AMERICAN GENE ENGINEER CORP: 10-Q filed 2016-06-17
What AMERICAN GENE ENGINEER CORP reported in its quarterly report filed 2016-06-17 (fiscal Q2 2016): 11 published measures, 28 facts as tagged in accession 0001214659-16-012226.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-17
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001214659-16-012226 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 AMERICAN GENE ENGINEER CORP 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 2016-04-30 | 6,933 | USD | |
| At 2015-10-31 | 16,399 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 12,668 | USD | |
| At 2015-10-31 | 9,010 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | -5,735 | USD | |
| At 2015-10-31 | 7,389 | 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 2016-04-30 | 1,483 | USD | |
| At 2015-10-31 | 9,549 | USD | |
| At 2015-04-30 | 3,199 | USD | |
| At 2014-10-31 | 27,152 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -25,740 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -48,492 | USD | 182 |
| 2015-02-01 to 2015-04-30 | -30,701 | USD | 89 |
| 2014-11-01 to 2015-04-30 | -61,954 | USD | 181 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | -43,434 | USD | 182 |
| 2014-11-01 to 2015-04-30 | -62,340 | USD | 181 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 35,368 | USD | 182 |
| 2014-11-01 to 2015-04-30 | 38,387 | USD | 181 |
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 2016-04-30 | -321,232 | USD | |
| At 2015-10-31 | -272,740 | USD |
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 2016-04-30 | 3,133 | USD | |
| At 2015-10-31 | 12,599 | USD |
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 2016-04-30 | 100,000,000 | shares | |
| At 2015-10-31 | 100,000,000 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 25,740 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 48,492 | USD | 182 |
| 2015-02-01 to 2015-04-30 | 30,701 | USD | 89 |
| 2014-11-01 to 2015-04-30 | 61,954 | USD | 181 |
Inspect the source
- Entity
- AMERICAN GENE ENGINEER CORP / CIK 0001600784
- Captured
- SEC response SHA-256
379dd19a3839514532d2ac916920313faca872bd8379fc706298fe815c95676b
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001600784.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"])))