ARAX HOLDINGS CORP.: 10-Q/A filed 2017-03-06

Name: ARAX HOLDINGS CORP.: 10-Q/A filed 2017-03-06
Creator: ARAX HOLDINGS CORP.

What ARAX HOLDINGS CORP. reported in its quarterly report amendment filed 2017-03-06 (fiscal Q2 2016): 16 published measures, 39 facts as tagged in accession 0001214659-17-001686.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2017-03-06
Fiscal period: fiscal Q2 2016
Accession: 0001214659-17-001686 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 liabilities

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

Period	Value	Unit	Days
At 2016-04-30	175,830	USD
At 2015-10-31	114,417	USD

Stockholders equity

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

Period	Value	Unit
At 2016-04-30	-175,830	USD
At 2015-10-31	-114,417	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
2016-02-01 to 2016-04-30	-39,084	USD	90
2015-11-01 to 2016-04-30	-84,913	USD	182
2014-11-01 to 2015-10-31	-352,256	USD	365
2015-02-01 to 2015-04-30	-28,870	USD	89
2014-11-01 to 2015-04-30	-58,777	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
2015-11-01 to 2016-04-30	-16,940	USD	182
2014-11-01 to 2015-04-30	-14,677	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
2015-11-01 to 2016-04-30	16,940	USD	182
2014-11-01 to 2015-04-30	14,677	USD	181

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 2016-04-30	-518,475	USD
At 2015-10-31	-433,562	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-11-01 to 2016-04-30	23,500	USD	182
2014-11-01 to 2015-04-30	14,400	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
2016-02-01 to 2016-04-30	-21,890	USD	90
2015-11-01 to 2016-04-30	-40,690	USD	182
2015-02-01 to 2015-04-30	-28,870	USD	89
2014-11-01 to 2015-04-30	-58,777	USD	181

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
2016-02-01 to 2016-04-30	13,504	USD	90
2015-11-01 to 2016-04-30	45,236	USD	182

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 2016-04-30	175,830	USD
At 2015-10-31	114,417	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
2016-02-01 to 2016-04-30	21,890	USD	90
2015-11-01 to 2016-04-30	40,690	USD	182
2015-02-01 to 2015-04-30	28,870	USD	89
2014-11-01 to 2015-04-30	58,777	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 2016-04-30	10,335,294	shares
At 2015-10-31	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 2016-04-30	270,410	USD
At 2015-10-31	258,564	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-04-30	3,971	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
2015-11-01 to 2016-04-30	-84,913	USD	182
2014-11-01 to 2015-04-30	-58,777	USD	181

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
2016-02-01 to 2016-04-30	-17,194	USD	90
2015-11-01 to 2016-04-30	-44,223	USD	182

Inspect the source

Entity: ARAX HOLDINGS CORP. / CIK 0001566243
Captured: 2026-09-21 17:20 UTC
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.

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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"])))