Service Team Inc.: 10-Q filed 2018-01-19

Name: Service Team Inc.: 10-Q filed 2018-01-19
Creator: Service Team Inc.

What Service Team Inc. reported in its quarterly report filed 2018-01-19 (fiscal Q1 2018): 31 published measures, 62 facts as tagged in accession 0001079973-18-000043.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-01-19
Fiscal period: fiscal Q1 2018
Accession: 0001079973-18-000043 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Service Team Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-11-30	635,535	USD
At 2017-08-31	587,206	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-11-30	364,185	USD
At 2017-08-31	365,543	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2017-11-30	271,350	USD
At 2017-08-31	221,663	USD
At 2016-08-31	-103,829	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	-78,284	USD	91
2016-09-01 to 2016-11-30	-166,409	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	-53,019	USD	91
2016-09-01 to 2016-11-30	-128,546	USD	91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	27,500	USD	91
2016-09-01 to 2016-11-30	-110,842	USD	91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	-15,564	USD	91
2016-09-01 to 2016-11-30	0	USD	91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-11-30	-2,780,080	USD
At 2017-08-31	-2,701,796	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	3,394,696,957	shares	91
2016-09-01 to 2016-11-30	209,890,136	shares	91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	3,394,696,957	shares	91
2016-09-01 to 2016-11-30	209,890,136	shares	91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	0	USD/shares	91
2016-09-01 to 2016-11-30	0	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	0	USD/shares	91
2016-09-01 to 2016-11-30	0	USD/shares	91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	0	USD	91
2016-09-01 to 2016-11-30	0	USD	91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-11-30	165,505	USD
At 2017-08-31	153,827	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-09-01 to 2017-08-31	54,000	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	48,593	USD	91
2016-09-01 to 2016-11-30	-69,649	USD	91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-11-30	456,030	USD
At 2017-08-31	419,379	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	126,877	USD	91
2016-09-01 to 2016-11-30	96,760	USD	91

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-11-30	113,632	USD
At 2017-08-31	114,998	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	151,942	USD	91
2016-09-01 to 2016-11-30	169,167	USD	91

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	200,535	USD	91
2016-09-01 to 2016-11-30	99,518	USD	91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-11-30	4,893,639,573	shares
At 2017-08-31	2,319,879,587	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2017-11-30	-1,842,310	USD
At 2017-08-31	598,737	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-11-30	436,879	USD
At 2017-08-31	421,315	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-11-30	271,374	USD
At 2017-08-31	267,488	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	-78,284	USD	91
2016-09-01 to 2017-08-31	-496,980	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	148,056	USD	91
2016-09-01 to 2016-11-30	167,349	USD	91

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	3,886	USD	91
2016-09-01 to 2016-11-30	1,818	USD	91

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	0	USD	91
2016-09-01 to 2016-11-30	0	USD	91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	-77,734	USD	91
2016-09-01 to 2016-11-30	-50,353	USD	91

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2017-09-01 to 2017-11-30	-1,366	USD	91
2016-09-01 to 2016-11-30	27,037	USD	91

Inspect the source

Entity: Service Team Inc. / CIK 0001535635
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: a22acf4fa46271e14eea351c7a77b1ca7bb7d4189f52028b660233244599b1bb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001535635.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))