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NAMI CORP.: 10-Q filed 2020-05-15

What NAMI CORP. reported in its quarterly report filed 2020-05-15 (fiscal Q3 2020): 32 published measures, 86 facts as tagged in accession 0001640334-20-001232.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-15
Fiscal period
fiscal Q3 2020
Accession
0001640334-20-001232 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 NAMI CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-03-31346,003USD
At 2019-06-30469,648USD

Total liabilities

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

PeriodValueUnitDays
At 2020-03-314,098,261USD
At 2019-06-303,589,953USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-31-3,752,258USD
At 2019-12-31-3,674,963USD
At 2019-09-30-3,378,881USD
At 2019-06-30-3,120,305USD
At 2019-03-31-2,813,635USD
At 2018-12-31-2,416,482USD
At 2018-09-30-2,372,617USD
At 2018-06-30-1,891,106USD

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
2020-01-01 to 2020-03-31-235,940USD91
2019-07-01 to 2020-03-31-867,660USD275
2019-01-01 to 2019-03-31-407,488USD90
2018-07-01 to 2019-03-31-685,943USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-140,748USD275
2018-07-01 to 2019-03-31-561,115USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-5,383USD275
2018-07-01 to 2019-03-31-13,597USD274

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2020-03-315,043USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-07-01 to 2020-03-31202,797USD275
2018-07-01 to 2019-03-31696,093USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-77,326USD275
2018-07-01 to 2019-03-31-137,921USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-03-31-5,727,887USD
At 2019-06-30-4,854,366USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-03-3121,717USD
At 2019-06-3023,048USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-183,305USD91
2019-07-01 to 2020-03-31-709,504USD275
2019-01-01 to 2019-03-31-371,975USD90
2018-07-01 to 2019-03-31-585,804USD274

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 2020-03-31117,565USD
At 2019-06-30142,874USD

Current liabilities

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

PeriodValueUnitDays
At 2020-03-314,098,261USD
At 2019-06-303,589,953USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-03-3192,436USD
At 2019-06-3040,244USD

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
2020-01-01 to 2020-03-31183,273USD91
2019-07-01 to 2020-03-31708,440USD275
2019-01-01 to 2019-03-31371,975USD90
2018-07-01 to 2019-03-31585,804USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-03-3126,272USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-32USD91
2019-07-01 to 2020-03-31-1,064USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-07-01 to 2020-03-316,107USD275

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 2020-03-311,426,927,346shares
At 2019-06-301,426,927,346shares

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 2020-03-31333,766USD
At 2019-06-30175,610USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-03-31146,528USD
At 2019-06-3063,116USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-03-3194,075USD
At 2019-06-3093,241USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-03-3172,358USD
At 2019-06-3070,193USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-235,940USD91
2019-07-01 to 2020-03-31-867,660USD275
2019-01-01 to 2019-03-31-407,488USD90
2018-07-01 to 2019-03-31-685,943USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-235,940USD91
2019-10-01 to 2019-12-31-296,541USD92
2019-07-01 to 2019-09-30-335,179USD92
2019-01-01 to 2019-03-31-407,488USD90
2018-10-01 to 2018-12-31-74,415USD92
2018-07-01 to 2018-09-30-204,040USD92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-128,176USD91
2019-07-01 to 2020-03-31-784,248USD275
2019-01-01 to 2019-03-31-430,593USD90
2018-07-01 to 2019-03-31-663,556USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-237,694USD91
2019-07-01 to 2020-03-31-873,521USD275
2019-01-01 to 2019-03-31-409,571USD90
2018-07-01 to 2019-03-31-690,058USD274

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
2020-01-01 to 2020-03-31127,767USD91
2019-07-01 to 2020-03-31350,355USD275
2019-01-01 to 2019-03-3157,218USD90
2018-07-01 to 2019-03-3184,238USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-52,635USD91
2019-07-01 to 2020-03-31-158,156USD275
2019-01-01 to 2019-03-31-35,513USD90
2018-07-01 to 2019-03-31-100,139USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-158,156USD275
2018-07-01 to 2019-03-31-100,139USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-07-01 to 2020-03-31-27,089USD275

Inspect the source

Entity
NAMI CORP. / CIK 0001567388
Captured
2026-09-21T17:20:02.944Z
SEC response SHA-256
f348d7dab276174d4fde2bd6f5f0a9e893a35644a82e60fa79c7e1ec40ace15e

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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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/0001567388.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"])))