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Power Gala Corp.: 10-Q filed 2014-08-14

What Power Gala Corp. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 17 published measures, 46 facts as tagged in accession 0001575259-14-000035.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-14
Fiscal period
fiscal Q2 2014
Accession
0001575259-14-000035 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 Power Gala Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-06-307,134USD
At 2013-12-319,740USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-3044,047USD
At 2013-12-3136,297USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-36,913USD
At 2013-12-31-26,557USD

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 2014-06-30639USD
At 2013-12-315,245USD

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 2014-06-30-35,975USD91
2014-01-01 to 2014-06-30-10,536USD181
2012-02-21 to 2014-06-30-71,688USD861
2013-01-01 to 2013-06-30-36,363USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-17,656USD181
2012-02-21 to 2014-06-30-72,038USD861
2013-01-01 to 2013-06-30-36,063USD181

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-06-303,900USD181
2012-02-21 to 2014-06-303,900USD861

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-3013,050USD181
2012-02-21 to 2014-06-3078,072USD861
2013-01-01 to 2013-06-3041,653USD181

Investing cash flow

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

PeriodValueUnitDays
2012-02-21 to 2014-06-30-5,395USD861
2013-01-01 to 2013-06-30-5,395USD181

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 2014-06-30-35,975USD91
2014-01-01 to 2014-06-30-10,356USD181
2012-02-21 to 2014-06-30-71,688USD861
2013-01-01 to 2013-06-30-36,363USD181

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 2014-06-303,239USD
At 2013-12-315,245USD

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3044,047USD
At 2013-12-3136,297USD

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 2014-06-3035,975USD91
2014-01-01 to 2014-06-3014,256USD181
2012-02-21 to 2014-06-3075,588USD861
2013-01-01 to 2013-06-3036,363USD181

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 2014-06-3033,799USD
At 2013-12-3133,799USD

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 2014-06-301,623USD91
2014-01-01 to 2014-06-30403USD181
2012-02-21 to 2014-06-303,718USD861
2013-01-01 to 2013-06-301,807USD181

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
2014-04-01 to 2014-06-30300USD91
2014-01-01 to 2014-06-30600USD181
2012-02-21 to 2014-06-301,500USD861
2013-01-01 to 2013-06-30300USD181

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
2012-02-21 to 2014-06-3034,775USD861
2013-01-01 to 2013-06-3034,000USD181

Inspect the source

Entity
Power Gala Corp. / CIK 0001575259
Captured
SEC response SHA-256
68cabca853d32d6053da282a4e7a061827cc5b20dd13309f751e43a02e20cea7

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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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/0001575259.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"])))