ARAX HOLDINGS CORP.: 10-Q filed 2017-06-14
What ARAX HOLDINGS CORP. reported in its quarterly report filed 2017-06-14 (fiscal Q3 2016): 16 published measures, 39 facts as tagged in accession 0001214659-17-004007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-06-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001214659-17-004007 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 2016-07-31 | 317,719 | USD | |
| At 2015-10-31 | 164,698 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | -317,719 | USD | |
| At 2015-10-31 | -164,698 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -126,538 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -222,902 | USD | 274 |
| 2015-05-01 to 2015-07-31 | -8,033 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -66,810 | USD | 273 |
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 2016-07-31 | -88,217 | USD | 274 |
| 2014-11-01 to 2015-07-31 | -66,810 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-07-31 | 88,217 | USD | 274 |
| 2014-11-01 to 2015-07-31 | 66,810 | 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 2016-07-31 | -656,464 | 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 2016-07-31 | 85,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -124,960 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -171,917 | USD | 274 |
| 2015-05-01 to 2015-07-31 | -8,033 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -66,810 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 3,676 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 54,096 | USD | 274 |
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 2016-07-31 | 317,719 | USD | |
| At 2015-10-31 | 164,698 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 124,960 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 171,917 | USD | 274 |
| 2015-05-01 to 2015-07-31 | 8,033 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 66,810 | 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 2016-07-31 | 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 2016-07-31 | 328,410 | USD | |
| At 2015-10-31 | 258,564 | 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 2016-07-31 | -222,902 | USD | 274 |
| 2014-11-01 to 2015-07-31 | -66,810 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 14,542 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 28,491 | USD | 274 |
| 2015-05-01 to 2015-07-31 | 2,533 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 17,264 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -1,578 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -50,985 | USD | 274 |
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.
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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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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"])))