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SafeSpace Global Corporation: 10-K filed 2020-03-20

What SafeSpace Global Corporation reported in its annual report filed 2020-03-20 (fiscal FY 2019): 31 published measures, 280 facts as tagged in accession 0001493152-20-004397.

This filing

Form
10-K (annual report)
Filed
2020-03-20
Fiscal period
fiscal FY 2019
Accession
0001493152-20-004397 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.

PeriodValueUnitDays
At 2020-01-3114,841USD
At 2019-10-3116,948USD
At 2019-07-3119,117USD
At 2019-04-3022,175USD
At 2019-01-3132,152USD
At 2018-10-3148,794USD
At 2018-07-31210,106USD
At 2018-04-30649,025USD
At 2017-07-3150,414USD

Total liabilities

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

PeriodValueUnitDays
At 2020-01-312,048,439USD
At 2019-10-311,899,584USD
At 2019-07-311,790,038USD
At 2019-04-301,696,891USD
At 2019-01-311,600,570USD
At 2018-10-311,497,021USD
At 2018-07-311,437,019USD
At 2018-04-301,646,102USD
At 2017-07-31724,644USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-01-31-2,033,598USD
At 2019-10-31-1,882,636USD
At 2019-07-31-1,770,921USD
At 2019-04-30-1,674,716USD
At 2019-01-31-1,568,418USD
At 2018-10-31-1,448,227USD
At 2018-07-31-1,226,913USD
At 2018-04-30-997,077USD
At 2017-07-31-674,230USD

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 2020-01-31108USD
At 2019-10-31386USD
At 2019-07-31725USD
At 2018-10-312,316USD
At 2018-07-31166,922USD
At 2018-04-30599,851USD
At 2017-07-312,565USD

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
2019-11-01 to 2020-01-31-230,596USD92
2019-08-01 to 2020-01-31-417,505USD184
2019-08-01 to 2019-10-31-186,909USD92
2018-08-01 to 2019-07-31-838,518USD365
2019-02-01 to 2019-04-30-179,925USD89
2018-08-01 to 2019-04-30-668,686USD273
2018-11-01 to 2019-01-31-193,820USD92
2018-08-01 to 2019-01-31-488,760USD184
2018-08-01 to 2018-10-31-294,941USD92
2017-08-01 to 2018-07-31-2,051,413USD365
2018-02-01 to 2018-04-30-1,091,607USD89
2017-08-01 to 2018-04-30-1,747,950USD273
2017-11-01 to 2018-01-31-342,880USD92
2017-08-01 to 2018-01-31-656,343USD184
2017-08-01 to 2017-10-31-313,463USD92
2017-02-01 to 2017-04-30-327,643USD89
2016-08-01 to 2017-04-30-1,028,381USD273

Operating cash flow

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

PeriodValueUnitDays
2019-08-01 to 2020-01-31-28,305USD184
2019-08-01 to 2019-10-31-9,646USD92
2018-08-01 to 2019-07-31-99,443USD365
2018-08-01 to 2019-04-30-99,163USD273
2018-08-01 to 2019-01-31-97,400USD184
2018-08-01 to 2018-10-31-88,311USD92
2017-08-01 to 2018-07-31-319,235USD365
2017-08-01 to 2018-04-30-163,645USD273
2017-08-01 to 2018-01-31-33,097USD184
2017-08-01 to 2017-10-31-5,283USD92
2016-08-01 to 2017-04-30-45,807USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-08-01 to 2018-07-313,275USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-11-01 to 2019-01-3131,174USD92
2018-08-01 to 2019-01-3199,147USD184
2018-08-01 to 2018-10-3167,973USD92
2018-02-01 to 2018-04-3090,622USD89
2017-08-01 to 2018-04-30376,367USD273
2017-11-01 to 2018-01-3189,732USD92
2017-08-01 to 2018-01-31285,745USD184
2017-08-01 to 2017-10-31196,013USD92
2017-02-01 to 2017-04-3072,859USD89
2016-08-01 to 2017-04-30249,342USD273

Financing cash flow

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

PeriodValueUnitDays
2019-08-01 to 2020-01-3127,688USD184
2019-08-01 to 2019-10-319,307USD92
2018-08-01 to 2019-07-31-66,754USD365
2018-08-01 to 2019-04-30-67,759USD273
2018-08-01 to 2019-01-31-69,522USD184
2018-08-01 to 2018-10-31-76,295USD92
2017-08-01 to 2018-07-31482,907USD365
2017-08-01 to 2018-04-30756,972USD273
2017-08-01 to 2018-01-3135,500USD184
2017-08-01 to 2017-10-3113,350USD92
2016-08-01 to 2017-04-3045,807USD273

Investing cash flow

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

PeriodValueUnitDays
2017-08-01 to 2018-07-31685USD365
2017-08-01 to 2018-04-303,960USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-01-31-10,803,080USD
At 2019-10-31-10,572,484USD
At 2019-07-31-10,385,575USD
At 2019-04-30-10,215,742USD
At 2019-01-31-10,035,818USD
At 2018-10-31-9,841,998USD
At 2018-07-31-9,547,057USD
At 2018-04-30-9,243,594USD
At 2017-07-31-7,495,644USD

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.

PeriodValueUnitDays
At 2020-01-3114,733USD
At 2019-10-3116,562USD
At 2019-07-3118,392USD
At 2019-04-3021,805USD
At 2019-01-3123,868USD
At 2018-10-3125,938USD
At 2018-07-3128,009USD
At 2018-04-3026,624USD
At 2017-07-313,259USD

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.

PeriodValueUnitDays
2019-08-01 to 2020-01-31154,828USD184
2019-08-01 to 2019-10-3175,194USD92
2018-08-01 to 2019-07-31294,510USD365
2018-08-01 to 2019-04-30220,882USD273
2018-08-01 to 2019-01-31147,255USD184
2018-08-01 to 2018-10-3173,627USD92
2017-08-01 to 2018-07-311,475,979USD365
2017-08-01 to 2018-04-301,402,351USD273
2017-08-01 to 2018-01-31464,667USD184
2017-08-01 to 2017-10-31232,334USD92
2016-08-01 to 2017-04-30697,000USD273

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
2019-11-01 to 2020-01-31-220,119USD92
2019-08-01 to 2020-01-31-396,089USD184
2019-08-01 to 2019-10-31-175,970USD92
2018-08-01 to 2019-07-31-783,993USD365
2019-02-01 to 2019-04-30-166,272USD89
2018-08-01 to 2019-04-30-623,944USD273
2018-11-01 to 2019-01-31-183,066USD92
2018-08-01 to 2019-01-31-464,121USD184
2018-08-01 to 2018-10-31-281,056USD92
2017-08-01 to 2018-07-31-1,951,657USD365
2018-02-01 to 2018-04-30-1,081,790USD89
2017-08-01 to 2018-04-30-1,730,862USD273
2017-11-01 to 2018-01-31-336,051USD92
2017-08-01 to 2018-01-31-649,072USD184
2017-08-01 to 2017-10-31-313,021USD92
2017-02-01 to 2017-04-30-324,508USD89
2016-08-01 to 2017-04-30-1,021,125USD273

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 2020-01-31108USD
At 2019-10-31386USD
At 2019-07-31725USD
At 2019-04-30370USD
At 2019-01-318,284USD
At 2018-10-3122,856USD
At 2018-07-31182,097USD
At 2018-04-30622,401USD
At 2017-07-3146,315USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-11-01 to 2020-01-3110,074USD92
2019-08-01 to 2020-01-3119,918USD184
2019-08-01 to 2019-10-319,844USD92
2018-08-01 to 2019-07-3138,931USD365
2019-02-01 to 2019-04-309,742USD89
2018-08-01 to 2019-04-3028,929USD273
2018-11-01 to 2019-01-3110,754USD92
2018-08-01 to 2019-01-3124,639USD184
2018-08-01 to 2018-10-3113,885USD92
2017-08-01 to 2018-07-3114,366USD365
2018-02-01 to 2018-04-309,817USD89
2017-08-01 to 2018-04-3017,088USD273
2017-11-01 to 2018-01-316,829USD92
2017-08-01 to 2018-01-317,271USD184
2017-08-01 to 2017-10-31442USD92
2017-02-01 to 2017-04-303,135USD89
2016-08-01 to 2017-04-3010,206USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-01-312,047,215USD
At 2019-10-311,897,651USD
At 2019-07-311,787,413USD
At 2019-04-301,693,591USD
At 2019-01-311,596,612USD
At 2018-10-311,492,422USD
At 2018-07-311,431,794USD
At 2018-04-301,640,268USD
At 2017-07-31724,644USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-04-30370USD
At 2019-01-318,284USD
At 2018-10-3120,540USD
At 2018-07-3114,527USD
At 2018-04-3019,980USD
At 2017-07-3142,950USD

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
2019-11-01 to 2020-01-31220,119USD92
2019-08-01 to 2020-01-31396,089USD184
2019-08-01 to 2019-10-31175,970USD92
2018-08-01 to 2019-07-31783,993USD365
2019-02-01 to 2019-04-30166,272USD89
2018-08-01 to 2019-04-30623,944USD273
2018-11-01 to 2019-01-31193,273USD92
2018-08-01 to 2019-01-31492,092USD184
2018-08-01 to 2018-10-31298,820USD92
2017-08-01 to 2018-07-311,951,657USD365
2018-02-01 to 2018-04-301,107,194USD89
2017-08-01 to 2018-04-301,825,566USD273
2017-11-01 to 2018-01-31357,875USD92
2017-08-01 to 2018-01-31718,372USD184
2017-08-01 to 2017-10-31360,497USD92
2017-02-01 to 2017-04-30341,494USD89
2016-08-01 to 2017-04-301,080,538USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-11-01 to 2019-01-3110,207USD92
2018-08-01 to 2019-01-3127,971USD184
2018-08-01 to 2018-10-3117,764USD92
2018-02-01 to 2018-04-3025,404USD89
2017-08-01 to 2018-04-3094,704USD273
2017-11-01 to 2018-01-3121,824USD92
2017-08-01 to 2018-01-3169,300USD184
2017-08-01 to 2017-10-3147,476USD92
2017-02-01 to 2017-04-3016,986USD89
2016-08-01 to 2017-04-3059,413USD273

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
2019-11-01 to 2020-01-31220,119USD92
2019-08-01 to 2020-01-31396,089USD184
2019-08-01 to 2019-10-31175,970USD92
2018-08-01 to 2019-07-31783,993USD365
2019-02-01 to 2019-04-30166,272USD89
2018-08-01 to 2019-04-30623,944USD273
2018-11-01 to 2019-01-31193,273USD92
2018-08-01 to 2019-01-31492,092USD184
2018-08-01 to 2018-10-31298,820USD92
2017-08-01 to 2018-07-311,951,657USD365
2018-02-01 to 2018-04-301,107,194USD89
2017-08-01 to 2018-04-301,825,566USD273
2017-11-01 to 2018-01-31357,875USD92
2017-08-01 to 2018-01-31718,372USD184
2017-08-01 to 2017-10-31360,497USD92
2017-02-01 to 2017-04-30341,494USD89
2016-08-01 to 2017-04-301,080,538USD273

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 2020-01-3132,487,500shares
At 2019-10-3132,487,500shares
At 2019-07-3132,487,500shares
At 2019-04-3032,487,500shares
At 2019-01-3132,487,500shares
At 2018-10-3132,487,500shares
At 2018-07-3132,487,500shares
At 2018-04-3032,487,500shares
At 2017-07-3126,287,500shares

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 2020-01-318,736,994USD
At 2019-10-318,657,360USD
At 2019-07-318,582,166USD
At 2019-04-308,508,538USD
At 2019-01-318,434,912USD
At 2018-10-318,361,283USD
At 2018-07-318,287,656USD
At 2018-04-308,214,029USD
At 2017-07-316,795,126USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-07-3138,689USD
At 2018-07-3144,339USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-07-3120,297USD
At 2018-07-3116,330USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-07-31648USD
At 2018-04-302,570USD
At 2017-07-31800USD

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
2018-08-01 to 2019-07-317,317USD365
2017-08-01 to 2018-07-313,124USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-11-01 to 2020-01-31-10,074USD92
2019-08-01 to 2020-01-31-19,918USD184
2019-08-01 to 2019-10-31-9,844USD92
2018-08-01 to 2019-07-31-38,931USD365
2019-02-01 to 2019-04-30-9,742USD89
2018-08-01 to 2019-04-30-28,929USD273
2018-11-01 to 2019-01-31-10,754USD92
2018-08-01 to 2019-01-31-24,639USD184
2018-08-01 to 2018-10-31-13,885USD92
2017-08-01 to 2018-07-31-14,366USD365
2018-02-01 to 2018-04-30-9,817USD89
2017-08-01 to 2018-04-30-17,088USD273
2017-11-01 to 2018-01-31-6,829USD92
2017-08-01 to 2018-01-31-7,271USD184
2017-08-01 to 2017-10-31-442USD92
2017-02-01 to 2017-04-30-3,135USD89
2016-08-01 to 2017-04-30-7,256USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-08-01 to 2020-01-311,032USD184
2019-08-01 to 2019-10-31802USD92
2018-08-01 to 2019-07-318,262USD365
2018-08-01 to 2019-04-307,527USD273
2018-08-01 to 2019-01-315,889USD184
2018-08-01 to 2018-10-314,510USD92
2017-08-01 to 2018-07-3112,671USD365
2017-08-01 to 2018-04-3012,401USD273

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
2017-08-01 to 2018-07-312,000USD365
2017-08-01 to 2018-04-302,000USD273

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.

PeriodValueUnitDays
2018-08-01 to 2019-07-31-14,527USD365
2018-08-01 to 2019-04-30-14,157USD273
2018-08-01 to 2019-01-31-6,243USD184
2018-08-01 to 2018-10-316,013USD92
2017-08-01 to 2018-07-31-16,458USD365
2017-08-01 to 2018-04-30-11,005USD273
2017-08-01 to 2018-01-31-24,911USD184
2017-08-01 to 2017-10-3110,451USD92
2016-08-01 to 2017-04-30-11,199USD273

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.

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

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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"])))