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Drone Guarder, Inc.: 10-Q filed 2014-09-22

What Drone Guarder, Inc. reported in its quarterly report filed 2014-09-22 (fiscal Q2 2014): 12 published measures, 29 facts as tagged in accession 0001255294-14-001000.

This filing

Form
10-Q (quarterly report)
Filed
2014-09-22
Fiscal period
fiscal Q2 2014
Accession
0001255294-14-001000 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 Drone Guarder, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-07-3129,854USD
At 2014-01-3110,125USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-07-319,454USD
At 2014-01-313,502USD

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 2014-07-312,416USD
At 2014-01-319,283USD

Operating cash flow

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

PeriodValueUnitDays
2014-02-01 to 2014-07-31-24,971USD181
2013-02-01 to 2013-07-31-8USD181

Financing cash flow

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

PeriodValueUnitDays
2014-02-01 to 2014-07-3118,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-07-31-123,446USD
At 2014-01-31-127,398USD

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 2014-07-31738USD
At 2014-01-31842USD

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
2014-05-01 to 2014-07-31-5,733USD92
2014-02-01 to 2014-07-31-10,671USD181
2013-05-01 to 2013-07-31798USD92
2013-02-01 to 2013-07-31-8,045USD181

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 2014-07-3119,116USD
At 2014-01-319,283USD

Current liabilities

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

PeriodValueUnitDays
At 2014-07-3120,400USD
At 2014-01-316,623USD

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
2014-05-01 to 2014-07-315,733USD92
2014-02-01 to 2014-07-3110,671USD181
2013-05-01 to 2013-07-31-798USD92
2013-02-01 to 2013-07-318,045USD181

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.

PeriodValueUnitDays
2014-05-01 to 2014-07-3152USD92
2014-02-01 to 2014-07-31104USD181
2013-05-01 to 2013-07-3152USD92
2013-02-01 to 2013-07-31104USD181

Inspect the source

Entity
Drone Guarder, Inc. / CIK 0001574863
Captured
SEC response SHA-256
78e512a69859882c1d487944f988e464139ea16b5c2f76512553d06df80e182a

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001574863.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"])))