Drone Guarder, Inc.: 10-Q filed 2015-12-29
What Drone Guarder, Inc. reported in its quarterly report filed 2015-12-29 (fiscal Q3 2015): 15 published measures, 37 facts as tagged in accession 0001647488-15-000245.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-29
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001647488-15-000245 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 10,478 | USD | |
| At 2015-01-31 | 14,296 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | -81,884 | USD | |
| At 2015-01-31 | -20,877 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -20,950 | USD | 92 |
| 2015-02-01 to 2015-10-31 | -61,007 | USD | 273 |
| 2014-08-01 to 2014-10-31 | -18,144 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -28,815 | USD | 273 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | -12,500 | USD | 273 |
| 2014-02-01 to 2014-10-31 | -27,528 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 18,245 | USD | 273 |
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 2015-10-31 | -229,407 | USD | |
| At 2015-01-31 | -168,400 | 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 2015-10-31 | 478 | USD | |
| At 2015-01-31 | 634 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -20,387 | USD | 92 |
| 2015-02-01 to 2015-10-31 | -59,818 | USD | 273 |
| 2014-08-01 to 2014-10-31 | -18,144 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -28,815 | USD | 273 |
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 2015-01-31 | 3,662 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -563 | USD | 92 |
| 2015-02-01 to 2015-10-31 | -1,189 | USD | 273 |
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 2015-10-31 | 92,362 | USD | |
| At 2015-01-31 | 35,173 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 20,387 | USD | 92 |
| 2015-02-01 to 2015-10-31 | 59,818 | USD | 273 |
| 2014-08-01 to 2014-10-31 | 18,144 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 28,815 | USD | 273 |
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 2015-10-31 | 14,623 | USD | |
| At 2015-01-31 | 14,623 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 1,258 | USD | 273 |
| 2014-08-01 to 2014-10-31 | 245 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 820 | USD | 273 |
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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 52 | USD | 92 |
| 2015-02-01 to 2015-10-31 | 156 | USD | 273 |
| 2014-08-01 to 2014-10-31 | 52 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 156 | USD | 273 |
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.
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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"])))