REALLOYS INC.: 10-Q filed 2019-08-19
What REALLOYS INC. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 27 published measures, 76 facts as tagged in accession 0001010549-19-000194.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001010549-19-000194 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 2019-06-30 | 422,849 | USD | |
| At 2018-12-31 | 209,888 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -1,234,826 | USD | |
| At 2018-12-31 | -1,146,467 | USD | |
| 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -439,779 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -648,282 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -243,976 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -446,518 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -456,237 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -24,772 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,587 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 19,977 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 253,808 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 480,157 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 147,375 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 290,670 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 521,605 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 60,527 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,587 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -19,977 | 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 2019-06-30 | -4,494,751 | USD | |
| At 2018-12-31 | -3,846,469 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 7,709,067 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 7,657,651 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 7,667,047 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 7,667,047 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.06 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.08 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | -0.03 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.06 | USD/shares | 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 2019-06-30 | 166,937 | USD | |
| At 2018-12-31 | 33,822 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -331,137 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -521,202 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -236,161 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -433,956 | 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 2019-06-30 | 255,912 | USD | |
| At 2018-12-31 | 176,066 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 38,267 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 56,705 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 7,794 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,541 | 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 2019-06-30 | 1,560,879 | USD | |
| At 2018-12-31 | 1,356,355 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 415,937 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 671,033 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 232,798 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 406,613 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 84,800 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 149,831 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -3,363 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -27,343 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 169,008 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 330,326 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 150,738 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 318,013 | 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 2019-06-30 | 7,677,667 | shares | |
| At 2018-12-31 | 7,677,667 | 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 2019-06-30 | 2,940,952 | USD | |
| At 2018-12-31 | 2,543,264 | 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 2019-06-30 | 34,181 | USD | |
| At 2018-12-31 | 28,802 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 357,867 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 585,752 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 197,303 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 382,303 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 9,932 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 9,510 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 5,257 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,992 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 49,207 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 74,274 | USD | 181 |
Inspect the source
- Entity
- REALLOYS INC. / CIK 0001567900
- Captured
- 2026-09-20T09:20:51.088Z
- SEC response SHA-256
b68bca8389c02580ceceaa561bf493af581a8ec96f34d211d3c1cccb063d9b9e
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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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"])))