Skip to content

ORIENTAL MAGIC SOUP, INC.: 10-K filed 2014-07-25

What ORIENTAL MAGIC SOUP, INC. reported in its annual report filed 2014-07-25 (fiscal FY 2014): 20 published measures, 44 facts as tagged in accession 0001579541-14-000009.

This filing

Form
10-K (annual report)
Filed
2014-07-25
Fiscal period
fiscal FY 2014
Accession
0001579541-14-000009 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 ORIENTAL MAGIC SOUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-04-3020,791USD
At 2013-04-304,549USD

Total liabilities

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

PeriodValueUnitDays
At 2014-04-308,200USD
At 2013-04-30500USD

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 2014-04-305,736USD
At 2013-04-304,549USD
At 2013-01-314,549USD
At 2012-07-040USD

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
2013-05-01 to 2014-04-30-14,458USD365
2013-03-25 to 2013-04-30451USD37

Operating cash flow

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

PeriodValueUnitDays
2013-05-01 to 2014-04-30-29,513USD365
2013-03-25 to 2014-04-30-451USD402
2012-07-05 to 2013-01-31-451USD211

Revenue

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

PeriodValueUnitDays
2013-05-01 to 2014-04-300USD365

Financing cash flow

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

PeriodValueUnitDays
2013-05-01 to 2014-04-3030,700USD365
2013-03-25 to 2014-04-305,000USD402
2012-07-05 to 2013-01-315,000USD211

Investing cash flow

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

PeriodValueUnitDays
2013-05-01 to 2014-04-300USD365
2012-07-05 to 2013-01-310USD211

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-04-30-14,909USD
At 2013-04-30-451USD

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
2013-05-01 to 2014-04-30-14,458USD365
2013-03-25 to 2013-04-30451USD37

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 2014-04-3020,791USD
At 2013-04-304,549USD

Current liabilities

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

PeriodValueUnitDays
At 2014-04-308,200USD
At 2013-04-30500USD

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
2013-05-01 to 2014-04-3014,458USD365
2013-03-25 to 2013-04-30451USD37

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-05-01 to 2014-04-3014,458USD365
2013-03-25 to 2013-04-30451USD37

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.

PeriodValueUnitDays
At 2014-04-305,650,000shares
At 2013-04-304,500,000shares

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 2014-04-3012,591USD
At 2013-04-304,049USD

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
2013-05-01 to 2014-04-30-14,458USD365
2013-03-25 to 2014-04-30-451USD402
2012-07-05 to 2013-01-31-451USD211

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
2013-05-01 to 2014-04-300USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-05-01 to 2014-04-300USD365
2013-03-25 to 2013-04-300USD37

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
2013-05-01 to 2014-04-3023,000USD365
2013-03-25 to 2014-04-304,500USD402
2012-07-05 to 2013-01-314,500USD211

Inspect the source

Entity
ORIENTAL MAGIC SOUP, INC. / CIK 0001579541
Captured
SEC response SHA-256
93ee19c22d9674b1de8f10814590ce3fbcce6610b72a6056d197429a72602cbf

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/0001579541.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"])))