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FingerMotion, Inc.: 10-Q filed 2018-01-22

What FingerMotion, Inc. reported in its quarterly report filed 2018-01-22 (fiscal Q3 2018): 32 published measures, 81 facts as tagged in accession 0001437749-18-000926.

This filing

Form
10-Q (quarterly report)
Filed
2018-01-22
Fiscal period
fiscal Q3 2018
Accession
0001437749-18-000926 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 FingerMotion, Inc. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2017-11-30627,291USD
At 2017-02-28-157,193USD

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
2017-09-01 to 2017-11-30-465,859USD91
2017-03-01 to 2017-11-30-871,189USD275
2016-09-01 to 2016-11-30-34,494USD91
2016-04-06 to 2016-11-30-158,394USD239

Operating cash flow

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

PeriodValueUnitDays
2017-03-01 to 2017-11-30-983,499USD275
2016-04-06 to 2016-11-30-101,806USD239

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-03-01 to 2017-11-301,739USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-09-01 to 2017-11-30162,859USD91
2017-03-01 to 2017-11-30233,297USD275
2016-09-01 to 2016-11-3015,517USD91
2016-04-06 to 2016-11-3067,734USD239

Financing cash flow

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

PeriodValueUnitDays
2017-03-01 to 2017-11-301,608,423USD275

Investing cash flow

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

PeriodValueUnitDays
2017-03-01 to 2017-11-30-201,739USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-11-30-1,029,582USD
At 2017-02-28-158,393USD

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
2017-09-01 to 2017-11-3016,932,610shares91
2017-03-01 to 2017-11-309,870,708shares275
2016-09-01 to 2016-11-302,576,750shares91
2016-04-06 to 2016-11-302,576,750shares239

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-09-01 to 2017-11-3017,402,610shares91
2017-03-01 to 2017-11-3010,027,945shares275
2016-09-01 to 2016-11-302,576,750shares91
2016-04-06 to 2016-11-302,576,750shares239

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-09-01 to 2017-11-30-0.03USD/shares91
2017-03-01 to 2017-11-30-0.09USD/shares275
2016-09-01 to 2016-11-30-0.01USD/shares91
2016-04-06 to 2016-11-30-0.06USD/shares239

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-09-01 to 2017-11-30-0.03USD/shares91
2017-03-01 to 2017-11-30-0.09USD/shares275
2016-09-01 to 2016-11-30-0.01USD/shares91
2016-04-06 to 2016-11-30-0.06USD/shares239

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-11-301,681USD

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
2017-09-01 to 2017-11-30-465,766USD91
2017-03-01 to 2017-11-30-871,184USD275
2016-09-01 to 2016-11-30-34,494USD91
2016-04-06 to 2016-11-30-158,394USD239

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 2017-11-30787,783USD
At 2017-02-2873,728USD

Current liabilities

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

PeriodValueUnitDays
At 2017-11-30160,492USD
At 2017-02-28230,921USD

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.

PeriodValueUnitDays
At 2017-11-30135,417USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-11-30126,858USD
At 2017-02-2854,793USD

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
2017-09-01 to 2017-11-30502,702USD91
2017-03-01 to 2017-11-30851,600USD275
2016-09-01 to 2016-11-3037,290USD91
2016-04-06 to 2016-11-30173,391USD239

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
2017-09-01 to 2017-11-3036,936USD91
2017-03-01 to 2017-11-30-19,584USD275
2016-09-01 to 2016-11-302,796USD91
2016-04-06 to 2016-11-3014,997USD239

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-09-01 to 2017-11-30125,923USD91
2017-03-01 to 2017-11-30252,881USD275
2016-09-01 to 2016-11-3012,721USD91
2016-04-06 to 2016-11-3052,737USD239

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 2017-11-3017,262,753shares
At 2017-02-2812,000,000shares

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 2017-11-301,385,146USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-11-301,739USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-11-3058USD
At 2017-02-280USD

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
2017-09-01 to 2017-11-30452,702USD91
2017-03-01 to 2017-11-30787,017USD275
2016-09-01 to 2016-11-3037,290USD91
2016-04-06 to 2016-11-30173,391USD239

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.

PeriodValueUnitDays
2017-09-01 to 2017-11-3058USD91
2017-03-01 to 2017-11-3058USD275
2016-09-01 to 2016-11-300USD91
2016-04-06 to 2016-11-300USD239

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-03-01 to 2017-11-3064,641USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-09-01 to 2017-11-3014,583USD91
2017-03-01 to 2017-11-3014,583USD275
2016-09-01 to 2016-11-300USD91
2016-04-06 to 2016-11-300USD239

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-09-01 to 2017-11-30-93USD91
2017-03-01 to 2017-11-30-5USD275

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
2017-03-01 to 2017-11-301,354,000USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-03-01 to 2017-11-3072,065USD275
2016-04-06 to 2016-11-3018,081USD239

Inspect the source

Entity
FingerMotion, Inc. / CIK 0001602409
Captured
2026-09-20T09:25:31.572Z
SEC response SHA-256
ef8a1aadd7fe83afdfe22e05013779e814c602ec853955d0672add7389258aec

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001602409.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"])))