ARAX HOLDINGS CORP.: 10-Q filed 2015-06-19

Name: ARAX HOLDINGS CORP.: 10-Q filed 2015-06-19
Creator: ARAX HOLDINGS CORP.

What ARAX HOLDINGS CORP. reported in its quarterly report filed 2015-06-19 (fiscal Q2 2015): 16 published measures, 42 facts as tagged in accession 0001019056-15-000592.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-06-19
Fiscal period: fiscal Q2 2015
Accession: 0001019056-15-000592 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 ARAX HOLDINGS CORP. 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 2015-04-30	0	USD
At 2014-10-31	0	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-04-30	60,135	USD
At 2014-10-31	45,458	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-04-30	-60,135	USD
At 2014-10-31	-45,458	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
2015-02-01 to 2015-04-30	-7,120	USD	89
2014-11-01 to 2015-04-30	-14,677	USD	181
2014-02-01 to 2014-04-30	-1,500	USD	89
2013-11-01 to 2014-04-30	-6,336	USD	181

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
2015-02-01 to 2015-04-30	-14,677	USD	89
2014-02-01 to 2014-04-30	-5,879	USD	89

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2015-02-01 to 2015-04-30	USD	89
2014-11-01 to 2015-04-30	USD	181
2014-02-01 to 2014-04-30	USD	89
2013-11-01 to 2014-04-30	USD	181

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
2015-02-01 to 2015-04-30	14,677	USD	89
2014-02-01 to 2014-04-30	2,127	USD	89

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 2015-04-30	-95,983	USD
At 2014-10-31	-81,306	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	Unit	Days
2015-02-01 to 2015-04-30	USD	89
2014-11-01 to 2015-04-30	USD	181
2014-02-01 to 2014-04-30	USD	89
2013-11-01 to 2014-04-30	USD	181

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
2015-02-01 to 2015-04-30	-7,120	USD	89
2014-11-01 to 2015-04-30	-14,677	USD	181
2014-02-01 to 2014-04-30	-1,500	USD	89
2013-11-01 to 2014-04-30	-6,336	USD	181

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.

Period	Value	Unit	Days
At 2015-04-30	0	USD
At 2014-10-31	0	USD

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 2015-04-30	60,135	USD
At 2014-10-31	45,458	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
2015-02-01 to 2015-04-30	7,120	USD	89
2014-11-01 to 2015-04-30	14,677	USD	181
2014-02-01 to 2014-04-30	1,500	USD	89
2013-11-01 to 2014-04-30	6,336	USD	181

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 2015-04-30	10,300,000	shares
At 2014-10-31	10,300,000	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 2015-04-30	25,548	USD
At 2014-10-31	25,548	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
2015-02-01 to 2015-04-30	-14,677	USD	89
2014-02-01 to 2014-04-30	-6,336	USD	89

Inspect the source

Entity: ARAX HOLDINGS CORP. / CIK 0001566243
Captured: 2026-09-21T17:20:46.366Z
SEC response SHA-256: d47d067100e5c4d4c326a58340f59a7461eec56e3e1a912667bf7deadd583d52

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001566243.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"])))