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ONE 4 ART LIMITED: 10-Q filed 2014-04-15

What ONE 4 ART LIMITED reported in its quarterly report filed 2014-04-15 (fiscal Q1 2014): 19 published measures, 51 facts as tagged in accession 0001541165-14-000007.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-15
Fiscal period
fiscal Q1 2014
Accession
0001541165-14-000007 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 ONE 4 ART LIMITED filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-02-281,195USD
At 2013-11-3092USD

Total liabilities

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

PeriodValueUnitDays
At 2014-02-288,350USD
At 2013-11-308,350USD

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.

PeriodValueUnitDays
At 2014-02-281,195USD
At 2013-11-3092USD
At 2013-02-284,356USD
At 2012-11-30155USD
At 2011-10-090USD

Net income or loss

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

PeriodValueUnitDays
2013-12-01 to 2014-02-28-7,597USD90
2011-10-10 to 2014-02-28-20,855USD873
2012-12-01 to 2013-02-28-4,201USD90

Operating cash flow

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

PeriodValueUnitDays
2013-12-01 to 2014-02-28-7,597USD90
2011-10-10 to 2014-02-28-20,855USD873
2012-12-01 to 2013-02-284,201USD90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-12-01 to 2014-02-280USD90
2011-10-10 to 2014-02-288,000USD873
2012-12-01 to 2013-02-288,000USD90

Financing cash flow

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

PeriodValueUnitDays
2013-12-01 to 2014-02-288,700USD90
2011-10-10 to 2014-02-2822,050USD873
2012-12-01 to 2013-02-280USD90

Investing cash flow

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

PeriodValueUnitDays
2013-12-01 to 2014-02-280USD90
2011-10-10 to 2014-02-280USD873
2012-12-01 to 2013-02-280USD90

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-02-28-20,855USD
At 2013-11-30-13,258USD

Basic weighted-average shares

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

PeriodValueUnitDays
2013-12-01 to 2014-02-285,598,667shares90
2012-12-01 to 2013-02-285,000,000shares90

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.

PeriodValueUnitDays
2013-12-01 to 2014-02-28-7,597USD90
2011-10-10 to 2014-02-28-28,855USD873
2012-12-01 to 2013-02-28-3,799USD90

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.

PeriodValueUnitDays
2013-12-01 to 2014-02-287,597USD90
2011-10-10 to 2014-02-2828,855USD873
2012-12-01 to 2013-02-283,799USD90

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.

PeriodValueUnitDays
2011-10-10 to 2014-02-280USD873

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.

PeriodValueUnitDays
At 2014-02-285,870,000shares
At 2013-11-305,000,000shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-02-28-7,155USD
At 2013-11-30-8,258USD

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.

PeriodValueUnitDays
2013-12-01 to 2014-02-28-7,597USD90
2011-10-10 to 2014-02-28-17,855USD873
2012-12-01 to 2013-02-284,201USD90

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.

PeriodValueUnitDays
2013-12-01 to 2014-02-2897USD90
2011-10-10 to 2014-02-284,603USD873
2012-12-01 to 2013-02-2860USD90

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-12-01 to 2014-02-280USD90
2011-10-10 to 2014-02-280USD873
2012-12-01 to 2013-02-280USD90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-12-01 to 2014-02-288,700USD90
2011-10-10 to 2014-02-2813,700USD873
2012-12-01 to 2013-02-280USD90

Inspect the source

Entity
ONE 4 ART LIMITED / CIK 0001541165
Captured
SEC response SHA-256
607ee15db734d443da1fc41ad6d728ce4921f4fd12ac2d71416640a8d3216bbb

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001541165.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"])))