GEO JS Tech Group Corp.: 10-Q filed 2014-08-08

Name: GEO JS Tech Group Corp.: 10-Q filed 2014-08-08
Creator: GEO JS Tech Group Corp.

What GEO JS Tech Group Corp. reported in its quarterly report filed 2014-08-08 (fiscal Q1 2015): 27 published measures, 66 facts as tagged in accession 0001096906-14-001011.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-08
Fiscal period: fiscal Q1 2015
Accession: 0001096906-14-001011 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 GEO JS Tech Group Corp. filings.

Reported measures

Total assets

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

Period	Value	Unit
At 2014-06-30	2,805,219	USD
At 2014-03-31	2,838,948	USD
At 2013-03-31	2,740,008	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	512,373	USD
At 2014-03-31	558,372	USD

Stockholders equity

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

Period	Value	Unit
At 2014-06-30	2,292,846	USD
At 2014-03-31	2,280,576	USD
At 2013-03-31	2,695,907	USD
At 2012-03-31	1,489,295	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
At 2014-06-30	211,086	USD
At 2014-03-31	191,513	USD
At 2013-06-30	1,560	USD
At 2013-03-31	317,297	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
2014-04-01 to 2014-06-30	12,270	USD	91
2013-04-01 to 2014-03-31	-3,065,331	USD	365
2013-04-01 to 2013-06-30	-952,310	USD	91
2012-04-01 to 2013-03-31	-91,388	USD	365

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
2014-04-01 to 2014-06-30	34,573	USD	91
2013-04-01 to 2013-06-30	-874,737	USD	91
2012-04-01 to 2013-03-31	-296,890	USD	365

Revenue

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,330,000	USD	91
2013-04-01 to 2013-06-30	2,248,936	USD	91

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
2014-04-01 to 2014-06-30	-15,000	USD	91
2013-04-01 to 2013-06-30	559,000	USD	91

Retained earnings or deficit

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

Period	Value	Unit
At 2014-06-30	-3,907,654	USD
At 2014-03-31	-3,919,924	USD
At 2013-03-31	-854,593	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	204,980,000	shares	91
2013-04-01 to 2013-06-30	149,716,264	shares	91

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
2014-04-01 to 2014-06-30	0.0001	USD/shares	91
2013-04-01 to 2013-06-30	-0.0064	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0.0001	USD/shares	91
2013-04-01 to 2013-06-30	-0.0064	USD/shares	91

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 2014-06-30	2,376,533	USD
At 2014-03-31	2,429,835	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
2014-04-01 to 2014-06-30	12,270	USD	91
2013-04-01 to 2013-06-30	-952,310	USD	91
2012-04-01 to 2013-03-31	-91,388	USD	365

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
At 2014-06-30	211,086	USD
At 2014-03-31	191,513	USD
At 2013-03-31	850,047	USD

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 2014-06-30	512,373	USD
At 2014-03-31	558,372	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 2014-06-30	27,240	USD
At 2014-03-31	58,240	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
2014-04-01 to 2014-06-30	-93,724	USD	91
2013-04-01 to 2013-06-30	-1,190,503	USD	91
2012-04-01 to 2013-03-31	-539,924	USD	365

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
2014-04-01 to 2014-06-30	105,994	USD	91
2013-04-01 to 2013-06-30	283,293	USD	91
2012-04-01 to 2013-03-31	448,436	USD	365

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
2014-04-01 to 2014-06-30	-1,224,006	USD	91
2013-04-01 to 2013-06-30	-2,182,936	USD	91

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 2014-06-30	97,980,000	shares
At 2014-03-31	97,980,000	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 2014-06-30	5,995,520	USD
At 2014-03-31	5,995,520	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2014-06-30	3,095,184	USD
At 2014-03-31	3,095,184	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 2014-06-30	-708,651	USD
At 2014-03-31	-665,349	USD

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
2014-04-01 to 2014-06-30	53,303	USD	91
2013-04-01 to 2014-03-31	213,210	USD	365
2013-04-01 to 2013-06-30	53,302	USD	91

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
2013-04-01 to 2013-06-30	-650,000	USD	91

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
2014-04-01 to 2014-06-30	-31,000	USD	91

Inspect the source

Entity: GEO JS Tech Group Corp. / CIK 0001569389
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: 058735b2d58571ed8651c0b732c64690847006fff9efb9209267999eed9c1a1e

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001569389.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"])))