TECHLOTT INC.: 10-Q filed 2017-02-14
What TECHLOTT INC. reported in its quarterly report filed 2017-02-14 (fiscal Q2 2017): 22 published measures, 61 facts as tagged in accession 0001640334-17-000296.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001640334-17-000296 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 TECHLOTT 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 2016-12-31 | 111,757 | USD | |
| At 2016-06-30 | 101,448 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 210,110 | USD | |
| At 2016-06-30 | 38,549 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -98,353 | USD | |
| At 2016-06-30 | 62,899 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 12,597 | USD | |
| At 2016-06-30 | 14,637 | USD | |
| At 2015-12-31 | 13,883 | USD | |
| At 2015-06-30 | 265 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -132,433 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -176,252 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -938,522 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -2,227,888 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 139 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 541 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,472 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,858 | USD | 184 |
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 2016-12-31 | -4,258,792 | USD | |
| At 2016-06-30 | -4,082,540 | USD |
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 2016-12-31 | 60,660 | USD | |
| At 2016-06-30 | 82,644 | USD |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -127,562 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -169,203 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -877,139 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -1,776,314 | USD | 184 |
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 2016-12-31 | 51,097 | USD | |
| At 2016-06-30 | 18,804 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 5,989 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 5,989 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 64,396 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 119,084 | USD | 184 |
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 2016-12-31 | 210,110 | USD | |
| At 2016-06-30 | 38,549 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 5,047 | USD | |
| At 2016-06-30 | 4,643 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 127,701 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 169,744 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 878,611 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,778,172 | USD | 184 |
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 2016-12-31 | 469,667,527 | shares | |
| At 2016-06-30 | 464,667,527 | 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 2016-12-31 | 4,112,973 | USD | |
| At 2016-06-30 | 4,098,473 | 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 2016-12-31 | 197,210 | USD | |
| At 2016-06-30 | 175,226 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 33,304 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 61,257 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,949 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 7,663 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 10,891 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 21,984 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 22,115 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 37,730 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -4,871 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -7,049 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -61,383 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -451,574 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -339 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 404 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -3,244 | USD | 184 |
Inspect the source
- Entity
- TECHLOTT INC. / CIK 0001568969
- Captured
- 2026-09-19T11:19:02.475Z
- SEC response SHA-256
8c3dfc5250a08174dcb955a0ee712d068f8506ddda6cf42461be2feb9227889b
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001568969.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"])))