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GULF WEST SECURITY NETWORK, INC.: 10-Q filed 2015-08-14

What GULF WEST SECURITY NETWORK, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q3 2015): 18 published measures, 46 facts as tagged in accession 0001477932-15-005204.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q3 2015
Accession
0001477932-15-005204 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.

PeriodValueUnitDays
At 2015-06-30140,121USD
At 2014-09-30149,282USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-99,951USD
At 2014-09-307,098USD

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 2015-06-308,661USD
At 2014-09-3074,787USD
At 2014-06-30101,528USD

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
2015-04-01 to 2015-06-30-151,674USD91
2014-10-01 to 2015-06-30-207,049USD273
2014-04-01 to 2014-06-30-42,158USD91
2013-10-16 to 2014-06-30-129,190USD258

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-10-01 to 2015-06-30-41,151USD273
2013-10-16 to 2014-06-30-35,802USD258

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-10-01 to 2015-06-3025,025USD273
2013-10-16 to 2014-06-30139,325USD258

Investing cash flow

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

PeriodValueUnitDays
2014-10-01 to 2015-06-30-50,000USD273
2013-10-16 to 2014-06-30-1,995USD258

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-362,776USD
At 2014-09-30-155,727USD

Basic weighted-average shares

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3030,979,207shares91
2014-10-01 to 2015-06-3030,583,602shares273
2014-04-01 to 2014-06-3030,061,530shares91
2013-10-16 to 2014-06-3028,854,843shares258

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
2015-04-01 to 2015-06-30-150,911USD91
2014-10-01 to 2015-06-30-203,299USD273
2014-04-01 to 2014-06-30-39,189USD91
2013-10-16 to 2014-06-30-119,886USD258

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 2015-06-3015,626USD
At 2014-09-3074,787USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30763USD91
2014-10-01 to 2015-06-303,750USD273
2014-04-01 to 2014-06-302,969USD91
2013-10-16 to 2014-06-309,304USD258

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-30240,072USD
At 2014-09-30142,184USD

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
2014-04-01 to 2014-06-302,500USD91
2013-10-16 to 2014-06-302,500USD258

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 2015-06-3030,385,800shares
At 2014-09-3030,385,800shares

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 2015-06-30132,439USD
At 2014-09-30132,439USD

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
2015-04-01 to 2015-06-30150,911USD91
2014-10-01 to 2015-06-30203,299USD273
2014-04-01 to 2014-06-3041,689USD91
2013-10-16 to 2014-06-30122,386USD258

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
2013-10-16 to 2014-06-3089,325USD258

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

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.

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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/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"])))