SafeSpace Global Corporation: 10-Q filed 2015-03-19
What SafeSpace Global Corporation reported in its quarterly report filed 2015-03-19 (fiscal Q2 2015): 13 published measures, 33 facts as tagged in accession 0001393905-15-000124.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-19
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001393905-15-000124 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 SafeSpace Global Corporation 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 2015-01-31 | 6,207 | USD | |
| At 2014-07-31 | 23,063 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 15,075 | USD | |
| At 2014-07-31 | 21,850 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | -8,868 | USD | |
| At 2014-07-31 | 1,213 | 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 2015-01-31 | 6,207 | USD | |
| At 2014-07-31 | 23,063 | USD | |
| At 2014-01-31 | 2,717 | USD | |
| At 2013-07-31 | 4,621 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -5,350 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -10,081 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -2,180 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -4,938 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | -16,856 | USD | 184 |
| 2013-08-01 to 2014-01-31 | -4,404 | USD | 184 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | 2,500 | USD | 184 |
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 | 6,207 | USD | |
| At 2014-07-31 | 23,063 | USD |
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 2015-01-31 | 15,075 | USD | |
| At 2014-07-31 | 21,850 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 5,350 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 10,081 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 2,180 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 4,938 | USD | 184 |
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 2015-01-31 | 13,000,000 | shares | |
| At 2014-07-31 | 13,000,000 | 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 2015-01-31 | 27,000 | USD | |
| At 2014-07-31 | 27,000 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 450 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 931 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 430 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 1,438 | USD | 184 |
Inspect the source
- Entity
- SafeSpace Global Corporation / CIK 0001584693
- Captured
- 2026-09-19T11:19:19.799Z
- SEC response SHA-256
1a24ba8d65687a6a4d6019941db8fc1b39e4c5c6950c932efdf0c1561f2cdde4
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001584693.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"])))