CSA HOLDINGS INC.: 10-Q filed 2014-06-16

Name: CSA HOLDINGS INC.: 10-Q filed 2014-06-16
Creator: CSA HOLDINGS INC.

What CSA HOLDINGS INC. reported in its quarterly report filed 2014-06-16 (fiscal Q3 2014): 20 published measures, 45 facts as tagged in accession 0001586988-14-000009.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-06-16
Fiscal period: fiscal Q3 2014
Accession: 0001586988-14-000009 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 CSA HOLDINGS 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 2014-04-30	15,591	USD
At 2013-07-31	7,594	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-04-30	100	USD
At 2013-07-31	425	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-04-30	15,491	USD
At 2013-07-31	7,169	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 2014-04-30	15,591	USD
At 2013-07-31	7,594	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
2014-02-01 to 2014-04-30	-6,347	USD	89
2013-08-01 to 2014-04-30	-13,478	USD	273
2013-06-12 to 2014-04-30	-13,809	USD	323
2013-06-12 to 2013-07-31	-331	USD	50

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
2013-08-01 to 2014-04-30	-13,803	USD	273
2013-06-12 to 2014-04-30	-13,809	USD	323

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 2014-04-30	21,800	USD	273
2013-06-12 to 2014-04-30	29,400	USD	323

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 2014-04-30	-13,809	USD
At 2013-07-31	-331	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
2014-02-01 to 2014-04-30	7,982,222	shares	89
2013-08-01 to 2014-04-30	7,686,447	shares	273

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	Unit	Days
2014-02-01 to 2014-04-30	USD/shares	89
2013-08-01 to 2014-04-30	USD/shares	273
2013-06-12 to 2014-04-30	USD/shares	323

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
2014-02-01 to 2014-04-30	-6,347	USD	89
2013-08-01 to 2014-04-30	-13,478	USD	273
2013-06-12 to 2014-04-30	-13,809	USD	323

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 2014-04-30	15,591	USD
At 2013-07-31	7,594	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 2013-07-31	325	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
2014-02-01 to 2014-04-30	8,347	USD	89
2013-08-01 to 2014-04-30	15,478	USD	273
2013-06-12 to 2014-04-30	15,809	USD	323

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
2014-02-01 to 2014-04-30	2,000	USD	89
2013-08-01 to 2014-04-30	2,000	USD	273
2013-06-12 to 2014-04-30	2,000	USD	323

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.

Period	Value	Unit	Days
At 2014-04-30	15,491	USD
At 2013-07-31	7,169	USD

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.

Period	Value	Unit	Days
2013-08-01 to 2014-04-30	-13,478	USD	273
2013-06-12 to 2014-04-30	-13,809	USD	323

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
2014-02-01 to 2014-04-30	8,347	USD	89
2013-08-01 to 2014-04-30	15,478	USD	273
2013-06-12 to 2014-04-30	15,809	USD	323

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
2013-08-01 to 2014-04-30	21,800	USD	273
2013-06-12 to 2014-04-30	29,300	USD	323

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
2013-08-01 to 2014-04-30	-325	USD	273

Inspect the source

Entity: CSA HOLDINGS INC. / CIK 0001586988
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 296792cd7ce348fd70af647cf329a40eab2ad19859c89fe4bd8352f8645f6933

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/0001586988.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"])))