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AMJ Global Technology: 10-Q filed 2017-08-25

What AMJ Global Technology reported in its quarterly report filed 2017-08-25 (fiscal Q2 2017): 19 published measures, 49 facts as tagged in accession 0001477932-17-004211.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-25
Fiscal period
fiscal Q2 2017
Accession
0001477932-17-004211 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 AMJ Global Technology filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-05-3177USD
At 2016-11-30155USD

Total liabilities

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

PeriodValueUnitDays
At 2017-05-3188,486USD
At 2016-11-3068,560USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-05-31-88,409USD
At 2016-11-30-68,405USD

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 2017-05-3177USD
At 2016-11-30155USD
At 2016-05-31334USD
At 2015-11-30243USD

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
2017-03-01 to 2017-05-31-8,818USD92
2016-12-01 to 2017-05-31-20,004USD182
2016-03-01 to 2016-05-31-22,001USD92
2015-12-01 to 2016-05-31-46,952USD183

Operating cash flow

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

PeriodValueUnitDays
2016-12-01 to 2017-05-31-8,747USD182
2015-12-01 to 2016-05-31-26,097USD183

Financing cash flow

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

PeriodValueUnitDays
2016-12-01 to 2017-05-318,669USD182
2015-12-01 to 2016-05-3126,188USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-05-31-640,232USD
At 2016-11-30-620,228USD

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
2017-03-01 to 2017-05-31-6,571USD92
2016-12-01 to 2017-05-31-14,580USD182
2016-03-01 to 2016-05-31-6,313USD92
2015-12-01 to 2016-05-31-17,364USD183

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 2017-05-3177USD
At 2016-11-30155USD

Interest expense

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

PeriodValueUnitDays
2017-03-01 to 2017-05-311,627USD92
2016-12-01 to 2017-05-313,254USD182
2016-03-01 to 2016-05-311,567USD92
2015-12-01 to 2016-05-312,570USD183

Current liabilities

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

PeriodValueUnitDays
At 2017-05-3188,486USD
At 2016-11-3068,560USD

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 2016-11-30200USD

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
2017-03-01 to 2017-05-316,571USD92
2016-12-01 to 2017-05-3114,580USD182
2016-03-01 to 2016-05-316,313USD92
2015-12-01 to 2016-05-3117,364USD183

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 2017-05-3110,570,000shares
At 2016-11-3010,570,000shares

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 2017-05-31541,253USD
At 2016-11-30541,253USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-05-3110,034USD
At 2016-11-306,029USD

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
2017-03-01 to 2017-05-316,571USD92
2016-12-01 to 2017-05-3114,580USD182
2016-03-01 to 2016-05-316,313USD92
2015-12-01 to 2016-05-3117,364USD183

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
2016-12-01 to 2017-05-31-200USD182
2015-12-01 to 2016-05-31-5,632USD183

Inspect the source

Entity
AMJ Global Technology / CIK 0001593773
Captured
2026-09-21T17:20:13.840Z
SEC response SHA-256
b7503b77b1b55b462c9be5fcc5c79265be4c789d3218892242f8b29532467f81

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/0001593773.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"])))