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EZRAIDER CO.: 10-Q filed 2015-10-15

What EZRAIDER CO. reported in its quarterly report filed 2015-10-15 (fiscal Q2 2016): 15 published measures, 35 facts as tagged in accession 0001161697-15-000436.

This filing

Form
10-Q (quarterly report)
Filed
2015-10-15
Fiscal period
fiscal Q2 2016
Accession
0001161697-15-000436 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 EZRAIDER CO. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-08-315,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-08-31161,650USD
At 2015-02-28116,481USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-08-31-156,650USD
At 2015-02-28-116,481USD

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
2015-06-01 to 2015-08-31-25,496USD92
2015-03-01 to 2015-08-31-40,169USD184
2014-06-01 to 2014-08-31-14,035USD92
2014-03-01 to 2014-08-31-28,095USD184

Operating cash flow

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

PeriodValueUnitDays
2015-03-01 to 2015-08-31-40,971USD184
2014-03-01 to 2014-08-31-17,682USD184

Financing cash flow

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

PeriodValueUnitDays
2015-03-01 to 2015-08-3140,971USD184
2014-03-01 to 2014-08-3117,682USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-08-31-200,415USD
At 2015-02-28-160,246USD

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.

PeriodValueUnitDays
At 2015-08-315,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-08-31161,650USD
At 2015-02-28116,481USD

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
2015-06-01 to 2015-08-3125,496USD92
2015-03-01 to 2015-08-3140,169USD184
2014-06-01 to 2014-08-3114,035USD92
2014-03-01 to 2014-08-3128,095USD184

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 2015-08-3112,000,000shares
At 2015-02-2812,000,000shares

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.

PeriodValueUnitDays
At 2015-08-3142,565USD
At 2015-02-2842,565USD

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.

PeriodValueUnitDays
2015-06-01 to 2015-08-31-25,496USD92
2015-03-01 to 2015-08-31-40,169USD184
2014-06-01 to 2014-08-31-14,035USD92
2014-03-01 to 2014-08-31-28,095USD184

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
2015-06-01 to 2015-08-316,694USD92
2015-03-01 to 2015-08-3111,082USD184
2014-06-01 to 2014-08-313,050USD92
2014-03-01 to 2014-08-316,279USD184

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
2012-03-01 to 2013-02-2834,765USD365

Inspect the source

Entity
EZRAIDER CO. / CIK 0001543066
Captured
SEC response SHA-256
eadf41a223bd0fba035f09ea72dfd085aad3cca8393919585f5a7f8eb38b175d

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.

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

with urlopen("https://canlicapital.com/company-data/0001543066.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"])))