REALLOYS INC.: 10-Q filed 2018-08-20
What REALLOYS INC. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 29 published measures, 82 facts as tagged in accession 0001010549-18-000306.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001010549-18-000306 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 REALLOYS INC. 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 2018-06-30 | 321,060 | USD | |
| At 2017-12-31 | 280,287 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -618,163 | USD | |
| At 2017-12-31 | -171,645 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -243,976 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -446,518 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -352,472 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -544,270 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -24,772 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -264,162 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 19,977 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 16,018 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 147,375 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 290,670 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 196,945 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 324,558 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 60,527 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -36,988 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -19,977 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -16,018 | 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 2018-06-30 | -3,141,105 | USD | |
| At 2017-12-31 | -2,694,587 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 23,000,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 23,000,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 23,110,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 23,110,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.01 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.02 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.02 | USD/shares | 181 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 46,119 | USD | |
| At 2017-12-31 | 27,343 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -236,161 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -433,956 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -351,954 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -543,304 | 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 2018-06-30 | 274,941 | USD | |
| At 2017-12-31 | 252,944 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,794 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,541 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 518 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 966 | USD | 181 |
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 2018-06-30 | 933,468 | USD | |
| At 2017-12-31 | 451,932 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 232,798 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 406,613 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 415,707 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 638,390 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,363 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -27,343 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 63,753 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 95,086 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 150,738 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 318,013 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 133,192 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 229,472 | 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 2018-06-30 | 23,000,000 | shares | |
| At 2017-12-31 | 23,000,000 | 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 2018-06-30 | 2,494,942 | USD | |
| At 2017-12-31 | 2,494,942 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 21,868 | USD | |
| At 2017-12-31 | 14,608 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -243,976 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -446,518 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -352,472 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -544,270 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 197,303 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 382,303 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 208,340 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 400,891 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,510 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,771 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,992 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,087 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 74,274 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 136,404 | USD | 181 |
Inspect the source
- Entity
- REALLOYS INC. / CIK 0001567900
- Captured
- SEC response SHA-256
b68bca8389c02580ceceaa561bf493af581a8ec96f34d211d3c1cccb063d9b9e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001567900.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"])))