FLASR, Inc.: 10-Q filed 2015-02-13
What FLASR, Inc. reported in its quarterly report filed 2015-02-13 (fiscal Q3 2015): 24 published measures, 60 facts as tagged in accession 0001477932-15-001143.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-15-001143 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 FLASR, 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 2014-12-31 | 53,192 | USD | |
| At 2014-03-31 | 21,422 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 673,392 | USD | |
| At 2014-03-31 | 316,503 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -620,200 | USD | |
| At 2014-03-31 | -295,081 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 31,864 | USD | |
| At 2014-03-31 | 134 | USD | |
| At 2013-12-31 | 380 | USD | |
| At 2013-03-31 | 1,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -3,156,182 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -3,267,619 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -36,165 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -147,751 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -293,722 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -172,326 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 11,331 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 15,061 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 16,477 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 16,477 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 325,735 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 182,220 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -283 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -10,514 | USD | 275 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 2,942,500 | USD | 275 |
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 2014-12-31 | 48,355 | USD | |
| At 2014-03-31 | 16,744 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 7,395 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 11,590 | USD | 275 |
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 2014-12-31 | 673,392 | USD | |
| At 2014-03-31 | 316,503 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 82,203 | USD | |
| At 2014-03-31 | 62,639 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,151,917 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 3,260,880 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 44,990 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 156,576 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 12,141 | USD | |
| At 2014-03-31 | 11,912 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,130 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 4,851 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 8,825 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 8,825 | USD | 275 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 1,182 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 1,250 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 29,553 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 112,350,000 | shares | |
| At 2014-03-31 | 86,000,000 | shares |
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 2014-12-31 | 2,830,150 | USD | |
| At 2014-03-31 | -86,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,008,176 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 3,070,557 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 14,699 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 38,291 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 348 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -15,840 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -229 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -13,233 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 19,564 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 4,119 | USD | 275 |
Inspect the source
- Entity
- FLASR, Inc. / CIK 0001577189
- Captured
- SEC response SHA-256
b53401cbdc4200437ba9f700f48ea322b5aa8204addf127c94a11b84bbfa321c
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001577189.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"])))