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Content Checked Holdings, Inc.: 10-Q filed 2014-07-23

What Content Checked Holdings, Inc. reported in its quarterly report filed 2014-07-23 (fiscal Q1 2015): 18 published measures, 49 facts as tagged in accession 0001574300-14-000007.

This filing

Form
10-Q (quarterly report)
Filed
2014-07-23
Fiscal period
fiscal Q1 2015
Accession
0001574300-14-000007 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 Content Checked Holdings, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-06-304,289USD
At 2014-03-3121,093USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-303,275USD
At 2014-03-312,875USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-301,014USD
At 2014-03-3118,218USD
At 2013-03-319,678USD
At 2012-03-31-75USD

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 2014-06-304,289USD
At 2014-03-3121,093USD
At 2013-06-306,972USD
At 2013-03-3110,053USD

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
2014-04-01 to 2014-06-30-17,204USD91
2011-05-11 to 2014-06-30-34,286USD1147
2013-04-01 to 2014-03-31-16,760USD365
2013-04-01 to 2013-06-30-3,081USD91
2012-04-01 to 2013-03-31-247USD365
2011-05-11 to 2012-03-31-75USD326

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 2014-06-30-16,804USD91
2011-05-11 to 2014-06-30-33,886USD1147
2013-04-01 to 2013-06-30-3,081USD91

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 2014-06-300USD91
2011-05-11 to 2014-06-3038,175USD1147
2013-04-01 to 2013-06-300USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-34,286USD
At 2014-03-31-17,082USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-04-01 to 2014-06-3012,530,000shares91
2013-04-01 to 2013-06-3010,000,000shares91

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD/shares91
2013-04-01 to 2013-06-300USD/shares91

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-17,204USD91
2011-05-11 to 2014-06-30-34,286USD1147
2013-04-01 to 2013-06-30-3,081USD91

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 2014-06-304,289USD
At 2014-03-3121,093USD

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
2014-04-01 to 2014-06-3017,204USD91
2011-05-11 to 2014-06-3034,286USD1147
2013-04-01 to 2013-06-303,081USD91

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 2014-06-301,014USD
At 2014-03-3118,218USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-17,204USD91
2011-05-11 to 2014-06-30-34,286USD1147
2013-04-01 to 2013-06-30-3,081USD91

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
2014-04-01 to 2014-06-3017,204USD91
2011-05-11 to 2014-06-3034,286USD1147
2013-04-01 to 2013-06-303,081USD91

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-05-11 to 2014-06-3035,300USD1147

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-30400USD91
2011-05-11 to 2014-06-30400USD1147

Inspect the source

Entity
Content Checked Holdings, Inc. / CIK 0001574300
Captured
SEC response SHA-256
62d0b9c9b0a638b7148900df1626c0e0a6e71bdc4376483628426c18b2821506

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001574300.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"])))