Sector 5, Inc.: 10-Q filed 2018-11-19
What Sector 5, Inc. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 27 published measures, 71 facts as tagged in accession 0001477932-18-005696.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001477932-18-005696 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 Sector 5, 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 2018-09-30 | 507,365 | USD | |
| At 2017-12-31 | 5,507 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,682,677 | USD | |
| At 2017-12-31 | 439,884 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -2,175,312 | USD | |
| At 2017-12-31 | -434,377 | 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 2018-09-30 | 666 | USD | |
| At 2017-12-31 | 111 | USD | |
| At 2016-12-31 | 865 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,424,123 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,392,844 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -39,208 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -164,170 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -561,671 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -66,514 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,884,941 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,949,200 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 31,396 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 396,474 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 562,226 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 65,649 | USD | 273 |
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 2018-09-30 | -2,908,871 | USD | |
| At 2017-12-31 | -516,027 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 19,013,044 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 18,726,009 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 18,000,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 18,000,000 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -20,526 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -518,755 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -38,354 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -160,739 | USD | 273 |
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 2018-09-30 | 507,365 | USD | |
| At 2017-12-31 | 5,507 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 18,604 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 28,008 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 854 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,431 | USD | 273 |
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 2018-09-30 | 2,682,677 | USD | |
| At 2017-12-31 | 439,884 | 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 2018-09-30 | 72,440 | USD | |
| At 2017-12-31 | 74,941 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 119,961 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 106,202 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 606,709 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 43,539 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 169,781 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,807 | USD | |
| At 2017-12-31 | 5,396 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 85,676 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 87,954 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 5,185 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,042 | USD | 273 |
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 2018-09-30 | 19,400,000 | shares | |
| At 2017-12-31 | 18,000,000 | 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 2018-09-30 | 713,159 | USD | |
| At 2017-12-31 | 62,650 | 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 2018-09-30 | 24,709 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,424,123 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,392,844 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -39,208 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -164,170 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 58,570 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 136,225 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 11,995 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 48,672 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -119,961 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 413 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,589 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 45,126 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -2,500 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 18,569 | USD | 273 |
Inspect the source
- Entity
- Sector 5, Inc. / CIK 0001550737
- Captured
- SEC response SHA-256
059ad3a59776c2a30079549e3c3d15a57c0bd43dfe75368c1deb5748b6a63915
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/0001550737.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"])))