AMPERICO LTD: 10-Q filed 2019-12-26

Name: AMPERICO LTD: 10-Q filed 2019-12-26
Creator: AMPERICO LTD

What AMPERICO LTD reported in its quarterly report filed 2019-12-26 (fiscal Q3 2015): 17 published measures, 47 facts as tagged in accession 0001214659-19-007944.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-12-26
Fiscal period: fiscal Q3 2015
Accession: 0001214659-19-007944 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.

Period	Value	Unit	Days
At 2015-02-28	0	USD
At 2014-05-31	0	USD

Stockholders equity

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

Period	Value	Unit
At 2015-02-28	-50,017	USD
At 2014-05-31	-48,517	USD
At 2014-02-28	-21,286	USD
At 2013-05-31	-10,526	USD
At 2012-05-31	21,273	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 2014-11-30	0	USD
At 2013-05-31	136	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
2014-12-01 to 2015-02-28	-500	USD	90
2014-06-01 to 2015-02-28	-1,500	USD	273
2013-06-01 to 2014-05-31	-37,991	USD	365
2013-12-01 to 2014-02-28	-3,714	USD	90
2013-06-01 to 2014-02-28	-10,760	USD	273
2012-06-01 to 2013-05-31	-31,799	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
2013-06-01 to 2014-02-28	-4,150	USD	273

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
2013-06-01 to 2014-02-28	4,014	USD	273

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 2015-02-28	-71,817	USD
At 2014-05-31	-70,317	USD

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
2014-12-01 to 2015-02-28	-300	USD	90
2014-06-01 to 2015-02-28	-900	USD	273
2013-12-01 to 2014-02-28	-3,714	USD	90
2013-06-01 to 2014-02-28	-10,760	USD	273

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
2014-12-01 to 2015-02-28	200	USD	90
2014-06-01 to 2015-02-28	600	USD	273

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 2015-02-28	50,017	USD
At 2014-05-31	48,517	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
2014-12-01 to 2015-02-28	300	USD	90
2014-06-01 to 2015-02-28	900	USD	273
2013-12-01 to 2014-02-28	3,714	USD	90
2013-06-01 to 2014-02-28	10,760	USD	273

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 2015-02-28	2,696	shares
At 2014-05-31	2,696	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 2015-02-28	21,797	USD
At 2014-05-31	21,797	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	-500	USD	90
2014-06-01 to 2015-02-28	-1,500	USD	273
2013-12-01 to 2014-02-28	-3,714	USD	90
2013-06-01 to 2014-02-28	-10,760	USD	273

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
2014-12-01 to 2015-02-28	300	USD	90
2014-06-01 to 2015-02-28	900	USD	273
2013-12-01 to 2014-02-28	564	USD	90
2013-06-01 to 2014-02-28	1,610	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-12-01 to 2015-02-28	-200	USD	90
2014-06-01 to 2015-02-28	-600	USD	273

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
2014-06-01 to 2015-02-28	900	USD	273
2013-06-01 to 2014-02-28	6,610	USD	273

Inspect the source

Entity: AMPERICO LTD / CIK 0001554054
Captured: 2026-09-23 02:54 UTC
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.

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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"])))