Avra Inc.: 10-Q filed 2018-12-06

Name: Avra Inc.: 10-Q filed 2018-12-06
Creator: Avra Inc.

What Avra Inc. reported in its quarterly report filed 2018-12-06 (fiscal Q2 2018): 20 published measures, 49 facts as tagged in accession 0001552164-18-000009.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-12-06
Fiscal period: fiscal Q2 2018
Accession: 0001552164-18-000009 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 Avra 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 2017-07-31	0	USD
At 2017-01-31	600	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-07-31	606,934	USD
At 2017-01-31	563,285	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 2016-07-31	7	USD
At 2016-01-31	7	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
2017-05-01 to 2017-07-31	-25,975	USD	92
2017-02-01 to 2017-07-31	-44,249	USD	181
2016-05-01 to 2016-07-31	-18,274	USD	92
2016-02-01 to 2016-07-31	-39,610	USD	182

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
2017-02-01 to 2017-07-31	-5,000	USD	181

Revenue

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

Period	Unit	Days
2017-05-01 to 2017-07-31	USD	92
2017-02-01 to 2017-07-31	USD	181
2016-05-01 to 2016-07-31	USD	92
2016-02-01 to 2016-07-31	USD	182

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
2017-02-01 to 2017-07-31	5,000	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2017-02-01 to 2017-07-31	0	USD	181
2016-02-01 to 2016-07-31	0	USD	182

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 2017-07-31	-801,630	USD
At 2017-01-31	-757,381	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2017-05-01 to 2017-07-31	63,797,067	shares	92
2017-02-01 to 2017-07-31	63,797,067	shares	181
2016-05-01 to 2016-07-31	63,797,067	shares	92
2016-02-01 to 2016-07-31	63,797,067	shares	182

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 2017-07-31	0	USD
At 2017-01-31	600	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
2017-05-01 to 2017-07-31	3,375	USD	92
2017-02-01 to 2017-07-31	6,649	USD	181
2016-05-01 to 2016-07-31	3,274	USD	92
2016-02-01 to 2016-07-31	6,708	USD	182

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 2017-07-31	145,031	USD
At 2017-01-31	115,039	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
2017-05-01 to 2017-07-31	-22,600	USD	92
2017-02-01 to 2017-07-31	-37,600	USD	181
2016-05-01 to 2016-07-31	-15,000	USD	92
2016-02-01 to 2016-07-31	-32,902	USD	182

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 2017-07-31	63,397,067	shares
At 2017-01-31	63,397,067	shares

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.

Period	Value	Unit	Days
At 2017-07-31	-606,934	USD
At 2017-01-31	-562,685	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 2017-07-31	135,358	USD
At 2017-01-31	162,804	USD

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.

Period	Value	Unit	Days
2017-02-01 to 2017-07-31	-44,249	USD	181
2016-02-01 to 2016-07-31	-39,610	USD	182

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.

Period	Unit	Days
2017-05-01 to 2017-07-31	USD	92
2017-02-01 to 2017-07-31	USD	181
2016-05-01 to 2016-07-31	USD	92
2016-02-01 to 2016-07-31	USD	182

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
2017-02-01 to 2017-07-31	4,538	USD	181

Inspect the source

Entity: Avra Inc. / CIK 0001552164
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: 55a03bb452ecf9f431daffe5cdae956230ad47b0fc7211e84066bcdafe805735

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/0001552164.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"])))