Service Team Inc.: 10-Q filed 2019-01-14
What Service Team Inc. reported in its quarterly report filed 2019-01-14 (fiscal Q1 2019): 33 published measures, 67 facts as tagged in accession 0001079973-19-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-01-14
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001079973-19-000017 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 2018-11-30 | 683,076 | USD | |
| At 2018-08-31 | 565,212 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | 377,296 | USD | |
| At 2018-08-31 | 380,053 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | 305,780 | USD | |
| At 2018-08-31 | 185,159 | USD | |
| At 2017-08-31 | 221,663 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 113,526 | USD | 91 |
| 2017-09-01 to 2017-11-30 | -78,284 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 132,363 | USD | 91 |
| 2017-09-01 to 2017-11-30 | -53,019 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 993,889 | USD | 91 |
| 2017-09-01 to 2017-11-30 | 931,459 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -39,656 | USD | 91 |
| 2017-09-01 to 2017-11-30 | 27,500 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 0 | USD | 91 |
| 2017-09-01 to 2017-11-30 | -15,564 | 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 2018-11-30 | -2,943,037 | USD | |
| At 2018-08-31 | -3,056,563 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 8,852,873,544 | shares | 91 |
| 2017-09-01 to 2017-11-30 | 3,394,696,957 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 11,515,613,544 | shares | 91 |
| 2017-09-01 to 2017-11-30 | 3,394,696,957 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 0 | USD/shares | 91 |
| 2017-09-01 to 2017-11-30 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 0 | USD/shares | 91 |
| 2017-09-01 to 2017-11-30 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 0 | USD | 91 |
| 2017-09-01 to 2018-08-31 | 0 | USD | 365 |
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 2018-11-30 | 168,068 | USD | |
| At 2018-08-31 | 171,726 | USD |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 146,206 | USD | 91 |
| 2017-09-01 to 2017-11-30 | 48,593 | 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 2018-11-30 | 501,008 | USD | |
| At 2018-08-31 | 379,486 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 32,680 | USD | 91 |
| 2017-09-01 to 2017-11-30 | 126,877 | 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 2018-11-30 | 107,338 | USD | |
| At 2018-08-31 | 101,030 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 130,666 | USD | 91 |
| 2017-09-01 to 2017-11-30 | 151,942 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | 0 | USD | |
| At 2018-08-31 | 0 | USD |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 276,872 | USD | 91 |
| 2017-09-01 to 2017-11-30 | 200,535 | USD | 91 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 717,017 | USD | 91 |
| 2017-09-01 to 2017-11-30 | 730,924 | 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 2018-11-30 | 8,852,873,544 | shares | |
| At 2018-08-31 | 8,852,873,544 | 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 2018-11-30 | -5,611,302 | USD | |
| At 2018-08-31 | -5,611,302 | 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 2018-11-30 | 456,585 | USD | |
| At 2018-08-31 | 456,037 | 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 2018-11-30 | 288,517 | USD | |
| At 2018-08-31 | 284,311 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 113,526 | USD | 91 |
| 2017-09-01 to 2018-08-31 | -354,767 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 126,460 | USD | 91 |
| 2017-09-01 to 2017-11-30 | 148,056 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 4,206 | USD | 91 |
| 2017-09-01 to 2017-11-30 | 3,886 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 0 | USD | 91 |
| 2017-09-01 to 2017-11-30 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -28,815 | USD | 91 |
| 2017-09-01 to 2017-11-30 | -77,734 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 17,805 | USD | 91 |
| 2017-09-01 to 2017-11-30 | -1,366 | USD | 91 |
Inspect the source
- Entity
- Service Team Inc. / CIK 0001535635
- Captured
- 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.
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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"])))