Webfolio Inc.: 10-K filed 2014-08-27
What Webfolio Inc. reported in its annual report filed 2014-08-27 (fiscal FY 2014): 18 published measures, 47 facts as tagged in accession 0001165527-14-000531.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-08-27
- Fiscal period
- fiscal FY 2014
- Accession
- 0001165527-14-000531 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 Webfolio 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 2014-05-31 | 4,346 | USD | |
| At 2013-05-31 | 6,410 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 12,463 | USD | |
| At 2013-05-31 | 5,868 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -8,117 | USD | |
| At 2013-05-31 | 542 | USD | |
| At 2012-05-31 | 8,827 | USD | |
| At 2011-05-31 | -163 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 4,346 | USD | |
| At 2013-05-31 | 6,410 | USD | |
| At 2012-05-31 | 8,916 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | -18,659 | USD | 365 |
| 2011-05-16 to 2014-05-31 | 28,117 | USD | 1112 |
| 2012-06-01 to 2013-05-31 | -8,285 | USD | 365 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | -18,964 | USD | 365 |
| 2011-05-16 to 2014-05-31 | 28,592 | USD | 1112 |
| 2012-06-01 to 2013-05-31 | -7,505 | USD | 365 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | 16,900 | USD | 365 |
| 2011-05-16 to 2014-05-31 | 31,988 | USD | 1112 |
| 2012-06-01 to 2013-05-31 | 4,999 | USD | 365 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | 5,446,575 | shares | 365 |
| 2012-06-01 to 2013-05-31 | 5,000,000 | shares | 365 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | 0 | USD/shares | 365 |
| 2012-06-01 to 2013-05-31 | 0 | USD/shares | 365 |
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 2014-05-31 | 4,346 | USD | |
| At 2013-05-31 | 6,410 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 12,463 | USD | |
| At 2013-05-31 | 5,868 | USD |
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 2014-05-31 | 475 | USD | |
| At 2013-05-31 | 780 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | 18,659 | USD | 365 |
| 2011-05-16 to 2014-05-31 | 27,810 | USD | 1112 |
| 2012-06-01 to 2013-05-31 | 7,989 | USD | 365 |
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 2014-05-31 | 6,000,000 | shares | |
| At 2013-05-31 | 5,000,000 | 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 2014-05-31 | 19,400 | USD | |
| At 2013-05-31 | 9,500 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | -18,659 | USD | 365 |
| 2012-06-01 to 2013-05-31 | -8,285 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -1,010 | USD | 366 |
| 2011-05-16 to 2011-05-31 | -163 | USD | 16 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | 6,409 | USD | 365 |
| 2011-05-16 to 2014-05-31 | 12,810 | USD | 1112 |
| 2012-06-01 to 2013-05-31 | 5,239 | USD | 365 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | -305 | USD | 365 |
| 2011-05-16 to 2014-05-31 | 475 | USD | 1112 |
| 2012-06-01 to 2013-05-31 | 780 | USD | 365 |
Inspect the source
- Entity
- Webfolio Inc. / CIK 0001536643
- Captured
- SEC response SHA-256
3398b27b229c7aec39fb72451ff420ad1fc8887c05b5ed75e726d640c4f9bb5a
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001536643.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"])))