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SKY CONSTANT CENTURY INC: 10-Q filed 2015-02-12

What SKY CONSTANT CENTURY INC reported in its quarterly report filed 2015-02-12 (fiscal Q3 2015): 28 published measures, 79 facts as tagged in accession 0001213900-15-000942.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-12
Fiscal period
fiscal Q3 2015
Accession
0001213900-15-000942 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 SKY CONSTANT CENTURY INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-12-313,062,020USD
At 2014-03-312,519,791USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31268,753USD
At 2014-03-31145,739USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-312,793,267USD
At 2014-03-312,374,052USD
At 2013-03-312,129,412USD

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.

PeriodValueUnitDays
At 2014-12-312,294,199USD
At 2014-03-31808,039USD
At 2013-12-311,007,043USD
At 2013-09-302,674,072USD
At 2013-06-302,674,072USD
At 2013-03-311,415,630USD

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
2014-10-01 to 2014-12-31222,915USD92
2014-04-01 to 2014-12-31420,240USD275
2013-04-01 to 2014-03-3124,423USD365
2013-10-01 to 2013-12-31-240,838USD92
2013-04-01 to 2013-12-3175,978USD275

Operating cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-31465,141USD275
2013-04-01 to 2013-12-31453,310USD275

Capital expenditure payments

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

PeriodValueUnitDays
2013-04-01 to 2013-12-3150,924USD275

Revenue

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

PeriodValueUnitDays
2014-10-01 to 2014-12-31833,655USD92
2014-04-01 to 2014-12-312,345,807USD275
2013-10-01 to 2013-12-31358,802USD92
2013-04-01 to 2013-12-312,344,584USD275

Financing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-3124,338USD275
2013-04-01 to 2013-12-31184,717USD275

Investing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-31997,572USD275
2013-04-01 to 2013-12-31-1,048,025USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-311,245,587USD
At 2014-03-31825,347USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-10-01 to 2014-12-3147,780USD92
2014-04-01 to 2014-12-31105,219USD275
2013-10-01 to 2013-12-31-41,078USD92
2013-04-01 to 2013-12-3131,940USD275

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 2014-12-31245,337USD
At 2014-03-31305,842USD

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 2014-12-312,585,378USD
At 2014-03-311,993,886USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-31268,753USD
At 2014-03-31145,739USD

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
2014-10-01 to 2014-12-31563,110USD92
2014-04-01 to 2014-12-311,822,928USD275
2013-10-01 to 2013-12-31640,841USD92
2013-04-01 to 2013-12-312,236,985USD275

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 2014-12-3151,260,000shares
At 2014-03-3151,260,000shares

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 2014-12-311,544,596USD
At 2014-03-311,544,596USD

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 2014-12-31-2,042USD
At 2014-03-31-1,017USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-12-312,793,267USD
At 2014-03-312,374,052USD

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 2014-12-31403,220USD
At 2014-03-31403,220USD

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 2014-12-31157,883USD
At 2014-03-3197,378USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-12-3153,075USD
At 2014-03-3158,368USD

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
2014-10-01 to 2014-12-31270,695USD92
2014-04-01 to 2014-12-31525,459USD275
2013-10-01 to 2013-12-31-281,916USD92
2013-04-01 to 2013-12-31107,918USD275

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
2014-10-01 to 2014-12-31224,290USD92
2014-04-01 to 2014-12-31419,215USD275
2013-10-01 to 2013-12-31-241,266USD92
2013-04-01 to 2013-12-3177,869USD275

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
2014-10-01 to 2014-12-31350,679USD92
2014-04-01 to 2014-12-311,164,263USD275
2013-10-01 to 2013-12-31424,485USD92
2013-04-01 to 2013-12-311,583,832USD275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-10-01 to 2014-12-3150,372USD92
2014-04-01 to 2014-12-31112,999USD275
2013-10-01 to 2013-12-31-38,758USD92
2013-04-01 to 2013-12-3139,065USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-2,592USD92
2014-04-01 to 2014-12-31-7,780USD275
2013-10-01 to 2013-12-31-2,320USD92
2013-04-01 to 2013-12-31-7,125USD275

Inspect the source

Entity
SKY CONSTANT CENTURY INC / CIK 0001573766
Captured
SEC response SHA-256
5747f625647984c943b4ad699013ee5c8aa7032f332e815b922dface71649b9e

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001573766.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"])))