CGS INTERNATIONAL, INC.: 10-Q filed 2019-04-11
What CGS INTERNATIONAL, INC. reported in its quarterly report filed 2019-04-11 (fiscal Q2 2018): 13 published measures, 36 facts as tagged in accession 0001078782-19-000325.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-11
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001078782-19-000325 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 CGS INTERNATIONAL, 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 2017-10-31 | 0 | USD | |
| At 2017-04-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 162,026 | USD | |
| At 2017-04-30 | 119,967 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | -162,026 | USD | |
| At 2017-04-30 | -119,967 | 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 2017-10-31 | 0 | USD | |
| At 2017-04-30 | 0 | USD | |
| At 2016-10-31 | 0 | USD | |
| At 2016-04-30 | 0 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -20,036 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -42,059 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -10,582 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -14,598 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 0 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 0 | USD | 184 |
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 2017-10-31 | -189,441 | USD | |
| At 2017-04-30 | -147,382 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 0 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 0 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 0 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 20,036 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 42,059 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 10,582 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 14,598 | USD | 184 |
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 2017-10-31 | 76,000,000 | shares | |
| At 2017-04-30 | 76,000,000 | 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 2017-10-31 | -48,585 | USD | |
| At 2017-04-30 | -48,585 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -42,059 | USD | 184 |
| 2016-05-01 to 2016-10-31 | -14,598 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 1,840 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 20,445 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 1,264 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 2,064 | USD | 184 |
Inspect the source
- Entity
- CGS INTERNATIONAL, INC. / CIK 0001552358
- Captured
- SEC response SHA-256
0838aaf62ddd129d38152dcabe93a42d818d79babff794c6c7d5cea59ed1ae06
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001552358.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"])))