FRONTERA GROUP, INC.: 10-Q filed 2018-06-19
What FRONTERA GROUP, INC. reported in its quarterly report filed 2018-06-19 (fiscal Q3 2018): 16 published measures, 41 facts as tagged in accession 0001549727-18-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001549727-18-000017 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 FRONTERA GROUP, 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 2018-03-31 | 216 | USD | |
| At 2017-06-30 | 7,825 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 20,454 | USD | |
| At 2017-06-30 | 22,913 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -20,238 | USD | |
| At 2017-06-30 | -15,088 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -3,000 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -10,200 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -5,250 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -12,190 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | -12,609 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -8,175 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 5,000 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 10,000 | 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 2018-03-31 | -144,336 | USD | |
| At 2017-06-30 | -134,136 | 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 2018-03-31 | 216 | USD | |
| At 2017-06-30 | 7,825 | USD |
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 2018-03-31 | 20,454 | USD | |
| At 2017-06-30 | 22,913 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 9,741 | USD | |
| At 2017-06-30 | 12,200 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 3,000 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 10,200 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 5,250 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 12,190 | 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 2018-03-31 | 307,280,150 | shares | |
| At 2017-06-30 | 307,280,000 | 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 2018-03-31 | 121,025 | USD | |
| At 2017-06-30 | 115,975 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -3,000 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -10,200 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -5,250 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -12,190 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 1,150 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 600 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,890 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -630 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -2,142 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -1,785 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -4,145 | USD | 274 |
Inspect the source
- Entity
- FRONTERA GROUP, INC. / CIK 0001602813
- Captured
- SEC response SHA-256
f0de7bcbd9bfa26827522a36af4dacb880bc3a8195d8fb75e4bfe54c489ab1df
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001602813.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"])))