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CSA HOLDINGS INC.: 10-K/A filed 2017-11-30

What CSA HOLDINGS INC. reported in its annual report amendment filed 2017-11-30 (fiscal FY 2016): 34 published measures, 206 facts as tagged in accession 0001640334-17-002562.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2017-11-30
Fiscal period
fiscal FY 2016
Accession
0001640334-17-002562 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.

PeriodValueUnitDays
At 2016-12-311,556,142USD
At 2016-09-301,654,186USD
At 2016-06-30343,255USD
At 2016-03-31234,676USD
At 2015-12-31535,441USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-311,315,619USD
At 2016-09-301,667,931USD
At 2016-06-301,424,939USD
At 2016-03-311,158,874USD
At 2015-12-311,182,261USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31240,523USD
At 2016-09-30-13,745USD
At 2016-06-30-1,081,685USD
At 2016-03-31-924,198USD
At 2015-12-31-646,820USD
At 2014-12-31-255,056USD

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 2016-12-310USD
At 2016-09-30211,281USD
At 2016-06-30142,395USD
At 2016-03-3123,142USD
At 2015-12-3156,932USD
At 2015-09-3035,956USD
At 2015-06-30-6,954USD
At 2015-03-3142,525USD
At 2014-12-3142,525USD

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
2016-01-01 to 2016-12-31-893,096USD366
2016-07-01 to 2016-09-30-67,236USD92
2016-01-01 to 2016-09-30-507,251USD274
2016-04-01 to 2016-06-30-227,486USD91
2016-01-01 to 2016-06-30-440,014USD182
2016-01-01 to 2016-03-31-212,528USD91
2015-01-01 to 2015-12-31-1,921,280USD365
2015-07-01 to 2015-09-30-1,052,179USD92
2015-01-01 to 2015-09-30-1,246,148USD273
2015-04-01 to 2015-06-30-100,760USD91
2015-01-01 to 2015-06-30-193,969USD181
2015-01-01 to 2015-03-31-93,209USD90

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-319,928USD366
2016-01-01 to 2016-09-309,928USD274
2016-01-01 to 2016-06-30727USD182
2016-01-01 to 2016-03-31727USD91
2015-01-01 to 2015-12-31148,110USD365
2015-01-01 to 2015-09-30141,429USD273

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-359,928USD366
2016-01-01 to 2016-09-30-359,928USD274
2016-01-01 to 2016-06-30-727USD182
2016-01-01 to 2016-03-31-727USD91
2015-01-01 to 2015-12-31-133,982USD365
2015-01-01 to 2015-09-30-127,301USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-3,611,229USD
At 2016-09-30-3,225,384USD
At 2016-06-30-3,158,148USD
At 2016-03-31-2,930,661USD
At 2015-12-31-2,718,133USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365

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 2016-12-31163,103USD
At 2016-09-30168,809USD
At 2016-06-30138,866USD
At 2016-03-31146,193USD
At 2015-12-31152,793USD

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
2016-01-01 to 2016-12-3193,082USD366
2016-01-01 to 2016-09-3038,553USD274
2016-01-01 to 2016-06-3015,998USD182
2016-01-01 to 2016-03-317,999USD91
2015-01-01 to 2015-12-31283,082USD365

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
2016-01-01 to 2016-12-31-777,757USD366
2016-07-01 to 2016-09-30-60,937USD92
2016-01-01 to 2016-09-30-480,953USD274
2016-04-01 to 2016-06-30-222,274USD91
2016-01-01 to 2016-06-30-420,016USD182
2016-01-01 to 2016-03-31-197,742USD91
2015-01-01 to 2015-12-31-1,680,522USD365
2015-07-01 to 2015-09-30-830,666USD92
2015-01-01 to 2015-09-30-1,024,635USD273
2015-04-01 to 2015-06-30-100,760USD91
2015-01-01 to 2015-06-30-193,969USD181
2015-01-01 to 2015-03-31-93,209USD90

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 2016-12-31335,531USD
At 2016-09-30427,867USD
At 2016-06-30204,389USD
At 2016-03-3188,483USD
At 2015-12-31121,075USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-12-31441,738USD
At 2016-09-30330,255USD
At 2016-06-30305,547USD
At 2016-03-31205,906USD
At 2015-12-31241,638USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-12-311,057,509USD
At 2016-09-301,057,509USD
At 2016-06-300USD
At 2016-03-310USD
At 2015-12-310USD

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 2016-12-31247,109USD
At 2016-09-30160,701USD
At 2016-06-304,521USD
At 2016-03-3149,454USD
At 2015-12-3139,573USD

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
2016-01-01 to 2016-12-311,410,658USD366
2016-07-01 to 2016-09-30331,441USD92
2016-01-01 to 2016-09-30946,220USD274
2016-04-01 to 2016-06-30300,183USD91
2016-01-01 to 2016-06-30614,779USD182
2016-01-01 to 2016-03-31314,596USD91
2015-01-01 to 2015-12-311,943,599USD365
2015-07-01 to 2015-09-301,065,999USD92
2015-01-01 to 2015-09-301,272,875USD273
2015-04-01 to 2015-06-3088,486USD91
2015-01-01 to 2015-06-30206,876USD181
2015-01-01 to 2015-03-3139,612USD90

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
2016-01-01 to 2016-12-31632,901USD366
2016-07-01 to 2016-09-30270,504USD92
2016-01-01 to 2016-09-30465,267USD274
2016-04-01 to 2016-06-3077,909USD91
2016-01-01 to 2016-06-30194,762USD182
2016-01-01 to 2016-03-31116,853USD91
2015-01-01 to 2015-12-31263,077USD365
2015-07-01 to 2015-09-30235,333USD92
2015-01-01 to 2015-09-30248,240USD273
2015-04-01 to 2015-06-30-12,274USD91
2015-01-01 to 2015-06-3012,907USD181
2015-01-01 to 2015-03-31-53,597USD90

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,702,421USD366
2016-07-01 to 2016-09-30458,417USD92
2016-01-01 to 2016-09-30847,937USD274
2016-04-01 to 2016-06-30222,923USD91
2016-01-01 to 2016-06-30389,520USD182
2016-01-01 to 2016-03-31166,597USD91
2015-01-01 to 2015-12-31533,600USD365
2015-07-01 to 2015-09-30400,521USD92
2015-01-01 to 2015-09-30415,015USD273
2015-04-01 to 2015-06-3014,494USD91
2015-01-01 to 2015-06-3014,494USD181
2015-01-01 to 2015-03-3178,778USD90

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 2016-12-31126,351,955shares
At 2015-12-3199,489,022shares

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 2016-12-313,723,939USD
At 2016-09-303,023,305USD
At 2016-06-301,926,713USD
At 2016-03-311,905,513USD
At 2015-12-311,970,652USD

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 2016-12-31231,671USD
At 2015-12-31183,328USD

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 2016-12-3168,568USD
At 2015-12-3130,535USD

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 2016-12-3188,422USD
At 2016-09-3055,885USD
At 2016-06-3057,473USD
At 2016-03-3115,887USD
At 2015-12-3124,570USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-12-310USD
At 2015-12-310USD

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
2016-01-01 to 2016-12-31441,306USD366
2016-07-01 to 2016-09-3080,155USD92
2016-01-01 to 2016-09-30209,257USD274
2016-04-01 to 2016-06-3055,679USD91
2016-01-01 to 2016-06-30129,102USD182
2016-01-01 to 2016-03-3173,424USD91
2015-01-01 to 2015-12-31380,801USD365
2015-07-01 to 2015-09-30894,771USD92
2015-01-01 to 2015-09-30928,416USD273
2015-04-01 to 2015-06-3033,646USD91
2015-01-01 to 2015-06-3033,645USD181
2015-01-01 to 2015-03-310USD90

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
2016-01-01 to 2016-12-3138,033USD366
2016-01-01 to 2016-09-3032,326USD274
2016-01-01 to 2016-06-3014,653USD182
2016-01-01 to 2016-03-317,326USD91
2015-01-01 to 2015-12-3122,830USD365
2015-01-01 to 2015-09-308,484USD273

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
2016-01-01 to 2016-12-31-115,339USD366
2016-07-01 to 2016-09-30-6,299USD92
2016-01-01 to 2016-09-30-26,297USD274
2016-04-01 to 2016-06-30-5,212USD91
2016-01-01 to 2016-06-30-19,999USD182
2016-01-01 to 2016-03-31-14,786USD91
2015-01-01 to 2015-12-31-222,137USD365
2015-07-01 to 2015-09-30-221,513USD92
2015-01-01 to 2015-09-30-221,513USD273
2015-01-01 to 2015-03-310USD90

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
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365

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
2016-01-01 to 2016-12-31938,755USD366
2016-01-01 to 2016-09-30643,170USD274
2016-01-01 to 2016-06-30250,725USD182
2016-01-01 to 2016-03-31188,724USD91

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
2016-01-01 to 2016-12-31207,536USD366
2016-01-01 to 2016-09-30-121,128USD274
2016-01-01 to 2016-06-3035,052USD182
2016-01-01 to 2016-03-31-9,881USD91
2015-01-01 to 2015-12-31-45,430USD365
2015-01-01 to 2015-09-3081,808USD273
2015-01-01 to 2015-06-30-27,401USD181
2015-01-01 to 2015-03-31-25,181USD90

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31200,100USD366
2016-01-01 to 2016-09-3088,617USD274
2016-01-01 to 2016-06-3063,909USD182
2016-01-01 to 2016-03-31-35,732USD91
2015-01-01 to 2015-12-31145,407USD365
2015-01-01 to 2015-09-3044,104USD273
2015-01-01 to 2015-06-3099,157USD181
2015-01-01 to 2015-03-3139,613USD90

Inspect the source

Entity
CSA HOLDINGS INC. / CIK 0001586988
Captured
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"])))