Arias Intel Corp.: 10-Q filed 2017-11-14

Name: Arias Intel Corp.: 10-Q filed 2017-11-14
Creator: Arias Intel Corp.

What Arias Intel Corp. reported in its quarterly report filed 2017-11-14 (fiscal Q2 2018): 23 published measures, 63 facts as tagged in accession 0001493152-17-013223.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q2 2018
Accession: 0001493152-17-013223 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 Arias Intel Corp. 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 2017-09-30	2,072,738	USD
At 2017-03-31	106,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-2,511,975	USD
At 2017-03-31	-1,339,552	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
At 2017-09-30	74,850	USD
At 2016-09-30	76,625	USD
At 2016-03-31	54,901	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
2017-07-01 to 2017-09-30	-2,648,595	USD	92
2017-04-01 to 2017-09-30	-6,762,985	USD	183
2016-07-01 to 2016-09-30	-588,434	USD	92
2016-04-01 to 2016-09-30	-2,900,800	USD	183

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
2017-04-01 to 2017-09-30	-1,178,129	USD	183
2016-04-01 to 2016-09-30	-1,550,276	USD	183

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
2017-04-01 to 2017-09-30	1,252,979	USD	183
2016-04-01 to 2016-09-30	1,572,000	USD	183

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2017-09-30	-13,825,370	USD
At 2017-03-31	-7,062,385	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	29,041,826	shares	92
2017-04-01 to 2017-09-30	27,440,572	shares	183
2016-07-01 to 2016-09-30	21,993,508	shares	92
2016-04-01 to 2016-09-30	21,437,374	shares	183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-0.09	USD/shares	92
2017-04-01 to 2017-09-30	-0.25	USD/shares	183
2016-07-01 to 2016-09-30	-0.03	USD/shares	92
2016-04-01 to 2016-09-30	-0.14	USD/shares	183

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
2017-07-01 to 2017-09-30	89,758	USD	92
2017-04-01 to 2017-09-30	199,231	USD	183
2016-07-01 to 2016-09-30	55,109	USD	92
2016-04-01 to 2016-09-30	42,391	USD	183

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-2,136,775	USD	92
2017-04-01 to 2017-09-30	-3,837,671	USD	183
2016-07-01 to 2016-09-30	-545,809	USD	92
2016-04-01 to 2016-09-30	-2,852,175	USD	183

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 2017-09-30	74,850	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
2017-07-01 to 2017-09-30	574,910	USD	92
2017-04-01 to 2017-09-30	2,875,925	USD	183
2016-07-01 to 2016-09-30	44,125	USD	92
2016-04-01 to 2016-09-30	51,625	USD	183

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 2017-09-30	4,584,713	USD
At 2017-03-31	1,445,552	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-09-30	1,888,888	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
2017-07-01 to 2017-09-30	2,136,775	USD	92
2017-04-01 to 2017-09-30	3,837,671	USD	183
2016-07-01 to 2016-09-30	545,809	USD	92
2016-04-01 to 2016-09-30	2,852,175	USD	183

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 2017-09-30	30,193,240	shares
At 2017-03-31	24,666,182	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 2017-09-30	11,283,202	USD
At 2017-03-31	5,698,167	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-09-30	1,997,888	USD
At 2017-03-31	106,000	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
2017-07-01 to 2017-09-30	1,979,017	USD	92
2017-04-01 to 2017-09-30	3,380,565	USD	183
2016-07-01 to 2016-09-30	344,530	USD	92
2016-04-01 to 2016-09-30	2,016,084	USD	183

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.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-511,820	USD	92
2017-04-01 to 2017-09-30	-2,925,314	USD	183
2016-07-01 to 2016-09-30	-42,625	USD	92
2016-04-01 to 2016-09-30	-48,625	USD	183

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.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	40,510	USD	183
2016-04-01 to 2016-09-30	24,292	USD	183

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.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	466,000	USD	183
2016-04-01 to 2016-09-30	792,000	USD	183

Inspect the source

Entity: Arias Intel Corp. / CIK 0001585755
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: b48bf3cd5814518e52d946143ca226b6843dfcf932fb340ffe1ec2de5b32d583

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/0001585755.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"])))