CGS INTERNATIONAL, INC.: 10-K filed 2021-06-25
What CGS INTERNATIONAL, INC. reported in its annual report filed 2021-06-25 (fiscal FY 2019): 23 published measures, 47 facts as tagged in accession 0001078782-21-000595.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-06-25
- Fiscal period
- fiscal FY 2019
- Accession
- 0001078782-21-000595 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 2019-04-30 | 0 | USD | |
| At 2018-04-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 205,239 | USD | |
| At 2018-04-30 | 170,601 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | -205,239 | USD | |
| At 2018-04-30 | -170,601 | 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 2019-04-30 | 0 | USD | |
| At 2018-04-30 | 0 | USD | |
| At 2017-04-30 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | -34,638 | USD | 365 |
| 2017-05-01 to 2018-04-30 | -50,634 | USD | 365 |
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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | -35,732 | USD | 365 |
| 2017-05-01 to 2018-04-30 | -62,651 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 0 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 35,732 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 62,651 | USD | 365 |
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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 0 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 0 | USD | 365 |
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 2019-04-30 | -281,239 | USD | |
| At 2018-04-30 | -198,016 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | -33,997 | USD | 365 |
| 2017-05-01 to 2018-04-30 | -50,634 | USD | 365 |
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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 641 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 0 | USD | 365 |
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 2019-04-30 | 205,239 | USD | |
| At 2018-04-30 | 170,601 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 33,997 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 50,634 | USD | 365 |
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 2019-04-30 | 76,000,000 | shares | |
| At 2018-04-30 | 26,000,000 | 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 2019-04-30 | 0 | USD | |
| At 2018-04-30 | 1,415 | USD |
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 2019-04-30 | -205,239 | USD | |
| At 2018-04-30 | -170,601 | USD | |
| At 2017-04-30 | -119,967 | 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 2019-04-30 | 0 | USD | |
| At 2018-04-30 | 0 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | -34,638 | USD | 365 |
| 2017-05-01 to 2018-04-30 | -50,634 | USD | 365 |
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 |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 2,314 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 22,770 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | -641 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 0 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2019-04-30 | 0 | USD | 365 |
| 2017-05-01 to 2018-04-30 | 0 | USD | 365 |
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.
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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"])))