DKG Capital Inc.: 10-Q filed 2015-11-13

Name: DKG Capital Inc.: 10-Q filed 2015-11-13
Creator: DKG Capital Inc.

What DKG Capital Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 18 published measures, 48 facts as tagged in accession 0001214659-15-007711.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001214659-15-007711 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 DKG Capital 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 2015-09-30	28,646	USD
At 2014-12-31	26,454	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-54,212	USD
At 2014-12-31	-32,523	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 2015-09-30	24,905	USD
At 2014-12-31	21,113	USD
At 2014-09-30	26,241	USD
At 2013-12-31	33,655	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
2015-07-01 to 2015-09-30	-17,123	USD	92
2015-01-01 to 2015-09-30	-74,189	USD	273
2014-07-01 to 2014-09-30	-2,792	USD	92
2014-01-01 to 2014-09-30	-2,425,800	USD	273

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 2015-09-30	-2,754,212	USD
At 2014-12-31	-2,680,023	USD

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
2015-01-01 to 2015-09-30	27,500	USD	273
2014-01-01 to 2014-09-30	2,393,750	USD	273

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
2015-07-01 to 2015-09-30	-17,016	USD	92
2015-01-01 to 2015-09-30	-73,558	USD	273
2014-07-01 to 2014-09-30	-2,792	USD	92
2014-01-01 to 2014-09-30	-2,425,343	USD	273

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 2015-09-30	24,905	USD
At 2014-12-31	21,113	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
2015-07-01 to 2015-09-30	107	USD	92
2015-01-01 to 2015-09-30	631	USD	273
2014-01-01 to 2014-09-30	457	USD	273

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 2015-09-30	82,858	USD
At 2014-12-31	58,977	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 2015-09-30	3,741	USD
At 2014-12-31	5,341	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
2015-07-01 to 2015-09-30	17,016	USD	92
2015-01-01 to 2015-09-30	73,558	USD	273
2014-07-01 to 2014-09-30	2,792	USD	92
2014-01-01 to 2014-09-30	2,425,343	USD	273

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 2015-09-30	17,376,000	shares
At 2014-12-31	17,271,000	shares

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
2015-07-01 to 2015-09-30	10,142	USD	92
2015-01-01 to 2015-09-30	33,158	USD	273
2014-07-01 to 2014-09-30	2,792	USD	92
2014-01-01 to 2014-09-30	2,401,410	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,600	USD	273
2014-01-01 to 2014-09-30	825	USD	273

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
2015-07-01 to 2015-09-30	-107	USD	92
2015-01-01 to 2015-09-30	-631	USD	273
2014-01-01 to 2014-09-30	-457	USD	273

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
2015-01-01 to 2015-09-30	25,000	USD	273
2014-01-01 to 2014-09-30	5,000	USD	273

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
2015-01-01 to 2015-09-30	-1,119	USD	273
2014-01-01 to 2014-09-30	411	USD	273

Inspect the source

Entity: DKG Capital Inc. / CIK 0001592411
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: d8e97900e693f0290bb9a10addc5ae191ce1c5a67602cbfd0f4a0ec9428f4756

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001592411.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"])))