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

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

What AMPERICO LTD reported in its annual report filed 2019-12-26 (fiscal FY 2016): 18 published measures, 35 facts as tagged in accession 0001214659-19-007949.

This filing

Form: 10-K (annual report)
Filed: 2019-12-26
Fiscal period: fiscal FY 2016
Accession: 0001214659-19-007949 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 2016-05-31	0	USD
At 2015-05-31	0	USD

Stockholders equity

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

Period	Value	Unit
At 2016-05-31	-37,549	USD
At 2015-05-31	-35,549	USD
At 2014-05-31	-48,517	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
2015-06-01 to 2016-05-31	-2,000	USD	366
2014-06-01 to 2015-05-31	12,968	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
2014-06-01 to 2015-05-31	14,968	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
2014-06-01 to 2015-05-31	-14,968	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 2016-05-31	-59,349	USD
At 2015-05-31	-57,349	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
2015-06-01 to 2016-05-31	2,696	shares	366
2014-06-01 to 2015-05-31	2,696	shares	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
2015-06-01 to 2016-05-31	-1,200	USD	366
2014-06-01 to 2015-05-31	-11,232	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
2015-06-01 to 2016-05-31	800	USD	366
2014-06-01 to 2015-05-31	800	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 2016-05-31	37,549	USD
At 2015-05-31	35,549	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
2015-06-01 to 2016-05-31	1,200	USD	366
2014-06-01 to 2015-05-31	11,232	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 2016-05-31	2,696	shares
At 2015-05-31	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 2016-05-31	21,797	USD
At 2015-05-31	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
2015-06-01 to 2016-05-31	-2,000	USD	366
2014-06-01 to 2015-05-31	12,968	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-06-01 to 2016-05-31	-2,000	USD	366
2014-06-01 to 2015-05-31	12,968	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
2015-06-01 to 2016-05-31	1,200	USD	366
2014-06-01 to 2015-05-31	11,232	USD	365

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
2015-06-01 to 2016-05-31	-800	USD	366
2014-06-01 to 2015-05-31	24,200	USD	365

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
2015-06-01 to 2016-05-31	1,200	USD	366
2014-06-01 to 2015-05-31	1,200	USD	365

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.

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/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"])))