GULF WEST SECURITY NETWORK, INC.: 10-Q filed 2017-08-17
What GULF WEST SECURITY NETWORK, INC. reported in its quarterly report filed 2017-08-17 (fiscal Q3 2017): 23 published measures, 64 facts as tagged in accession 0001391609-17-000216.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-17
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001391609-17-000216 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 GULF WEST SECURITY NETWORK, 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 2017-06-30 | 99,147 | USD | |
| At 2016-09-30 | 26,327 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,213,403 | USD | |
| At 2016-09-30 | 814,010 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,114,256 | USD | |
| At 2016-09-30 | -787,683 | 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 2017-06-30 | 94,276 | USD | |
| At 2016-09-30 | 1,086 | USD | |
| At 2016-06-30 | 0 | USD | |
| At 2015-09-30 | 2,160 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -327,854 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -3,676,522 | USD | 273 |
| 2016-04-01 to 2016-06-30 | -53,927 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -235,628 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -669,810 | USD | 273 |
| 2015-10-01 to 2016-06-30 | -20,260 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 763,000 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 74,500 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 0 | USD | 273 |
| 2015-10-01 to 2016-06-30 | -56,400 | USD | 274 |
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 2017-06-30 | -4,888,030 | USD | |
| At 2016-09-30 | -1,211,508 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 31,085,800 | shares | 91 |
| 2016-10-01 to 2017-06-30 | 31,085,800 | shares | 273 |
| 2016-04-01 to 2016-06-30 | 31,085,800 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 30,634,561 | shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -199,964 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -3,433,027 | USD | 273 |
| 2016-04-01 to 2016-06-30 | -51,228 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -228,637 | USD | 274 |
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 2017-06-30 | 94,276 | USD | |
| At 2016-09-30 | 26,327 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 84,989 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 204,583 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 2,699 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 6,991 | USD | 274 |
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 2017-06-30 | 745,497 | USD | |
| At 2016-09-30 | 636,244 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 199,964 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 3,433,027 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 51,228 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 228,637 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 0 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 0 | USD | 274 |
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 2017-06-30 | 31,085,800 | shares | |
| At 2016-09-30 | 31,085,800 | 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 2017-06-30 | 3,732,578 | USD | |
| At 2016-09-30 | 392,739 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 467,906 | USD | |
| At 2016-09-30 | 177,766 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -327,854 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -3,676,522 | USD | 273 |
| 2016-04-01 to 2016-06-30 | -53,927 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -235,628 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 199,964 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 3,433,027 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 51,228 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 228,637 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 0 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 0 | USD | 274 |
Inspect the source
- Entity
- GULF WEST SECURITY NETWORK, INC. / CIK 0001592603
- Captured
- SEC response SHA-256
6899e778deccee84814251ede95d9cd1789883170424273382fec22489f5469d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001592603.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"])))