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AMPERICO LTD: 10-Q filed 2014-04-14

What AMPERICO LTD reported in its quarterly report filed 2014-04-14 (fiscal Q3 2014): 11 published measures, 31 facts as tagged in accession 0001477932-14-001735.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-14
Fiscal period
fiscal Q3 2014
Accession
0001477932-14-001735 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

Stockholders equity

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

PeriodValueUnitDays
At 2014-02-28-21,150USD
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
2013-12-01 to 2014-02-28-3,714USD90
2013-06-01 to 2014-02-28-10,760USD273
2011-12-20 to 2014-02-28-42,950USD802
2012-12-01 to 2013-02-28-7,446USD90
2012-06-01 to 2013-02-28-15,033USD273

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 2014-02-28-4,150USD273
2011-12-20 to 2014-02-28-36,340USD802
2012-06-01 to 2013-02-28-15,033USD273

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 2014-02-284,014USD273
2011-12-20 to 2014-02-2836,340USD802
2012-06-01 to 2013-02-28-325USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-05-31136USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-02-2821,150USD
At 2013-05-3110,526USD

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
2013-12-01 to 2014-02-283,714USD90
2013-06-01 to 2014-02-2810,760USD273
2011-12-20 to 2014-02-2842,950USD802
2012-12-01 to 2013-02-287,446USD90
2012-06-01 to 2013-02-2815,033USD273

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 2014-02-28134,400,000shares
At 2013-05-31134,400,000shares

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 2014-02-28-112,600USD
At 2013-05-31-112,600USD

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
2013-12-01 to 2014-02-28564USD90
2013-06-01 to 2014-02-281,610USD273
2011-12-20 to 2014-02-2822,907USD802
2012-12-01 to 2013-02-287,446USD90
2012-06-01 to 2013-02-2815,033USD273

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 2014-02-2821,800USD802

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"])))