RAYONT INC.: 10-Q filed 2018-05-14
What RAYONT INC. reported in its quarterly report filed 2018-05-14 (fiscal Q2 2018): 27 published measures, 66 facts as tagged in accession 0001213900-18-006102.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-18-006102 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 RAYONT 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 2018-03-31 | 23,085 | USD | |
| At 2017-09-30 | 50,515 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 139,155 | USD | |
| At 2017-09-30 | 86,158 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -116,070 | USD | |
| At 2017-09-30 | -35,643 | 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 2018-03-31 | 16,043 | USD | |
| At 2017-09-30 | 50,515 | USD | |
| At 2017-03-31 | 272,474 | USD | |
| At 2016-09-30 | 114,508 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -22,788 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -80,427 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -89,640 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -87,737 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -80,091 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 159,266 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 7,378 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 15,048 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 15,048 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 6,588 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 556,907 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 52,997 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -372 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -7,378 | USD | 182 |
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 2018-03-31 | -1,138,520 | USD | |
| At 2017-09-30 | -1,058,093 | USD |
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 2018-03-31 | 7,042 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -22,788 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -80,427 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -88,996 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -87,104 | USD | 182 |
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 2018-03-31 | 16,043 | USD | |
| At 2017-09-30 | 50,515 | 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 2018-03-31 | 139,155 | USD | |
| At 2017-09-30 | 86,158 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 37,836 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 95,475 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 94,270 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 162,504 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 15,048 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 15,048 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 5,274 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 75,400 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 37,500 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 95,139 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 92,910 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 159,783 | USD | 182 |
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 2018-03-31 | 37,731,495 | shares | |
| At 2017-09-30 | 37,731,495 | shares |
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 2018-03-31 | 7,378 | 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 2018-03-31 | 336 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -22,788 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -80,427 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -89,640 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -87,737 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -22,788 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -80,427 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -89,747 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -88,665 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 336 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 336 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 1,360 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 2,721 | USD | 182 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -6,867 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -357,447 | USD | 182 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -31,653 | USD | 182 |
Inspect the source
- Entity
- RAYONT INC. / CIK 0001539778
- Captured
- SEC response SHA-256
6bfb258021d1976a47e06b42f3bebacbcef28d5b30fb54085a102cd839acd1c1
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/0001539778.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"])))