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AMPERICO LTD: 10-Q filed 2013-12-23

What AMPERICO LTD reported in its quarterly report filed 2013-12-23 (fiscal Q1 2014): 11 published measures, 25 facts as tagged in accession 0001165527-13-001062.

This filing

Form
10-Q (quarterly report)
Filed
2013-12-23
Fiscal period
fiscal Q1 2014
Accession
0001165527-13-001062 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 AMPERICO LTD filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-08-310USD
At 2013-05-31136USD

Total liabilities

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

PeriodValueUnitDays
At 2013-08-3113,726USD
At 2013-05-3110,526USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-08-31-13,726USD
At 2013-05-31-10,390USD

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
2013-06-01 to 2013-08-31-3,336USD92
2011-12-20 to 2013-08-31-35,526USD621
2012-06-01 to 2012-08-31-4,957USD92

Operating cash flow

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

PeriodValueUnitDays
2013-06-01 to 2013-08-31-3,336USD92
2011-12-20 to 2013-08-31-35,526USD621
2012-06-01 to 2012-08-31-4,957USD92

Financing cash flow

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

PeriodValueUnitDays
2013-06-01 to 2013-08-313,200USD92
2011-12-20 to 2013-08-3135,526USD621

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.

PeriodValueUnitDays
2013-06-01 to 2013-08-313,336USD92
2011-12-20 to 2013-08-3135,526USD621
2012-06-01 to 2012-08-314,957USD92

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 2013-08-314,480,000shares
At 2013-05-314,480,000shares

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 2013-08-3117,320USD
At 2013-05-3117,320USD

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
2013-06-01 to 2013-08-31336USD92
2011-12-20 to 2013-08-3121,633USD621
2012-06-01 to 2012-08-31457USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-12-20 to 2013-08-3121,800USD621

Inspect the source

Entity
AMPERICO LTD / CIK 0001554054
Captured
SEC response SHA-256
da67cc0b46138b8479051bca112868ac72ac45239284442e0b52f5f64c6c955e

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/0001554054.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"])))