CHRONOSCALE HOLDINGS CORPORATION: 10-Q filed 2013-11-14
What CHRONOSCALE HOLDINGS CORPORATION reported in its quarterly report filed 2013-11-14 (fiscal Q2 2013): 15 published measures, 47 facts as tagged in accession 0001558891-13-000275.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001558891-13-000275 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 CHRONOSCALE HOLDINGS CORPORATION 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 2013-09-30 | 438 | USD | |
| At 2013-03-31 | 29,175 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -9,636 | USD | |
| At 2013-03-31 | 15,051 | USD | |
| At 2012-03-31 | 343 | 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 2013-09-30 | 438 | USD | |
| At 2013-03-31 | 29,175 | USD | |
| At 2012-09-30 | 12,727 | USD | |
| At 2012-03-31 | 8,443 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,493 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -24,687 | USD | 183 |
| 2012-01-30 to 2013-09-30 | -41,636 | USD | 610 |
| 2012-04-01 to 2013-03-31 | -12,292 | USD | 365 |
| 2012-07-01 to 2012-09-30 | -1,252 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -6,147 | USD | 183 |
| 2012-01-30 to 2012-03-31 | -4,657 | USD | 62 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -28,737 | USD | 183 |
| 2012-01-30 to 2013-09-30 | -40,886 | USD | 610 |
| 2012-04-01 to 2012-09-30 | -9,897 | USD | 183 |
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 |
|---|---|---|---|
| 2012-01-30 to 2013-09-30 | 41,324 | USD | 610 |
| 2012-04-01 to 2012-09-30 | 14,181 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,493 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -24,687 | USD | 183 |
| 2012-01-30 to 2013-09-30 | -41,636 | USD | 610 |
| 2012-07-01 to 2012-09-30 | -1,252 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -6,147 | USD | 183 |
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 2013-09-30 | 438 | USD | |
| At 2013-03-31 | 29,175 | 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 2013-09-30 | 10,074 | USD | |
| At 2013-03-31 | 14,124 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,493 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 24,687 | USD | 183 |
| 2012-01-30 to 2013-09-30 | 41,636 | USD | 610 |
| 2012-07-01 to 2012-09-30 | 1,252 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 6,147 | USD | 183 |
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 2013-09-30 | 6,350,000 | shares | |
| At 2013-03-31 | 6,350,000 | 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 2013-09-30 | 25,650 | USD | |
| At 2013-03-31 | 25,650 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 750 | USD | |
| At 2013-03-31 | 4,800 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 0 | USD | |
| At 2013-03-31 | 0 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 37 | USD | 183 |
| 2012-01-30 to 2013-09-30 | 37 | USD | 610 |
| 2012-07-01 to 2012-09-30 | 25 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 37 | USD | 183 |
Inspect the source
- Entity
- CHRONOSCALE HOLDINGS CORPORATION / CIK 0001549084
- Captured
- 2026-09-19T11:18:54.758Z
- SEC response SHA-256
ef9dda7b35ad725c587897beb7424777d73d3206fba01db850958363e537099a
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001549084.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"])))