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WEST COAST VENTURES GROUP CORP.: 10-Q filed 2015-03-04

What WEST COAST VENTURES GROUP CORP. reported in its quarterly report filed 2015-03-04 (fiscal Q3 2014): 30 published measures, 79 facts as tagged in accession 0001469709-15-000096.

This filing

Form
10-Q (quarterly report)
Filed
2015-03-04
Fiscal period
fiscal Q3 2014
Accession
0001469709-15-000096 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 WEST COAST VENTURES GROUP CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-01-3114,893USD
At 2014-04-3017,758USD

Total liabilities

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

PeriodValueUnitDays
At 2015-01-3116,734USD
At 2014-04-3028,596USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-01-31-1,841USD
At 2014-04-30-10,838USD

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 2015-01-3144USD
At 2014-04-3044USD

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
2014-11-01 to 2015-01-31-18,759USD92
2014-05-01 to 2015-01-31-45,105USD276
2013-11-01 to 2014-01-317,772USD92
2013-05-01 to 2014-01-31-18,367USD276

Operating cash flow

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

PeriodValueUnitDays
2014-05-01 to 2015-01-310USD276
2013-05-01 to 2014-01-31-13,876USD276

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-05-01 to 2015-01-310USD276
2013-05-01 to 2014-01-310USD276

Revenue

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

PeriodValueUnitDays
2014-11-01 to 2015-01-310USD92
2014-05-01 to 2015-01-310USD276
2013-11-01 to 2014-01-310USD92
2013-05-01 to 2014-01-310USD276

Financing cash flow

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

PeriodValueUnitDays
2014-05-01 to 2015-01-310USD276
2013-05-01 to 2014-01-310USD276

Investing cash flow

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

PeriodValueUnitDays
2014-05-01 to 2015-01-310USD276
2013-05-01 to 2014-01-310USD276

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-11-01 to 2015-01-310USD/shares92
2014-05-01 to 2015-01-31-0.02USD/shares276
2013-11-01 to 2014-01-310USD/shares92
2013-05-01 to 2014-01-31-0.02USD/shares276

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-11-01 to 2015-01-310USD/shares92
2014-05-01 to 2015-01-31-0.02USD/shares276
2013-11-01 to 2014-01-310USD/shares92
2013-05-01 to 2014-01-31-0.02USD/shares276

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.

PeriodValueUnitDays
At 2015-01-31131USD
At 2014-04-30365USD
At 2013-07-31365USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-05-01 to 2014-04-300USD365
2012-05-01 to 2013-04-300USD365

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
2014-11-01 to 2015-01-31-18,759USD92
2014-05-01 to 2015-01-31-45,105USD276
2013-11-01 to 2014-01-31-5,228USD92
2013-05-01 to 2014-01-31-31,367USD276

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 2015-01-3144USD
At 2014-04-301,914USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-11-01 to 2015-01-310USD92
2014-05-01 to 2015-01-310USD276
2013-11-01 to 2014-01-310USD92
2013-05-01 to 2014-01-310USD276

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-01-314,234USD
At 2014-04-30966USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-01-3114,718USD
At 2014-04-3015,478USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-11-01 to 2015-01-310USD92
2014-05-01 to 2015-01-310USD276
2013-11-01 to 2014-01-310USD92
2013-05-01 to 2014-01-310USD276

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 2015-01-312,947,500shares
At 2014-04-302,947,500shares

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 2015-01-31126,673USD
At 2014-04-3072,571USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-01-311,247USD
At 2013-07-311,247USD

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.

PeriodValueUnitDays
At 2015-01-311,116USD
At 2014-04-30833USD

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.

PeriodValueUnitDays
At 2015-01-313,900USD
At 2014-04-3012,500USD

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.

PeriodValueUnitDays
At 2015-01-3146,000USD
At 2014-04-3030,200USD

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
2014-11-01 to 2015-01-3115,069USD92
2014-05-01 to 2015-01-3128,924USD276
2013-11-01 to 2014-01-311,617USD92
2013-05-01 to 2014-01-3119,148USD276

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.

PeriodValueUnitDays
2014-11-01 to 2015-01-3178USD92
2014-05-01 to 2015-01-31231USD276

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-11-01 to 2015-01-31249USD92
2014-05-01 to 2015-01-31761USD276
2013-11-01 to 2014-01-31267USD92
2013-05-01 to 2014-01-31814USD276

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.

PeriodValueUnitDays
2014-05-01 to 2015-01-31-1,732USD276
2013-05-01 to 2014-01-31-15,387USD276

Inspect the source

Entity
WEST COAST VENTURES GROUP CORP. / CIK 0001551906
Captured
SEC response SHA-256
274eb348566b92d9c812d87e0f850cadff7974fef74a18fab3176db58f124226

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.

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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/0001551906.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"])))