Norris Industries, Inc.: 10-Q filed 2018-07-16
What Norris Industries, Inc. reported in its quarterly report filed 2018-07-16 (fiscal Q1 2018): 25 published measures, 51 facts as tagged in accession 0001493152-18-010002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-16
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001493152-18-010002 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 Norris Industries, 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 2018-05-31 | 2,925,221 | USD | |
| At 2018-02-28 | 3,012,629 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 1,750,996 | USD | |
| At 2018-02-28 | 1,690,089 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 1,174,225 | USD | |
| At 2018-02-28 | 1,322,540 | 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 2018-05-31 | 205,725 | USD | |
| At 2018-02-28 | 244,997 | USD | |
| At 2017-05-31 | 107,202 | USD | |
| At 2017-02-28 | 76,365 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -202,315 | USD | 92 |
| 2017-03-01 to 2017-05-31 | -301,429 | USD | 92 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -39,272 | USD | 92 |
| 2017-03-01 to 2017-05-31 | -173,676 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 126,072 | USD | 92 |
| 2017-03-01 to 2017-05-31 | 19,979 | USD | 92 |
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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | 204,513 | USD | 92 |
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 2018-05-31 | -4,937,701 | USD | |
| At 2018-02-28 | -4,735,386 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 11,421 | USD | |
| At 2018-02-28 | 12,646 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 54,000 | USD | 92 |
| 2017-03-01 to 2017-05-31 | 119,358 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -190,594 | USD | 92 |
| 2017-03-01 to 2017-05-31 | -298,429 | USD | 92 |
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 2018-05-31 | 281,488 | USD | |
| At 2018-02-28 | 353,641 | 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 2018-05-31 | 114,534 | USD | |
| At 2018-02-28 | 63,432 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 57,725 | USD | |
| At 2018-02-28 | 108,644 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 316,666 | USD | 92 |
| 2017-03-01 to 2017-05-31 | 318,408 | USD | 92 |
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 2018-05-31 | 89,443,013 | shares | |
| At 2018-02-28 | 89,443,013 | 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 2018-05-31 | 6,021,483 | USD | |
| At 2018-02-28 | 5,967,483 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 24,500 | USD | |
| At 2018-02-28 | 24,500 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 13,079 | USD | |
| At 2018-02-28 | 11,854 | USD |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 220,933 | USD | 92 |
| 2017-03-01 to 2017-05-31 | 311,417 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 1,225 | USD | 92 |
| 2017-03-01 to 2017-05-31 | 1,209 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 25,060 | USD | 92 |
| 2017-03-01 to 2017-05-31 | 4,024 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -11,721 | USD | 92 |
| 2017-03-01 to 2017-05-31 | -3,000 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -50,919 | USD | 92 |
| 2017-03-01 to 2017-05-31 | -1,371 | USD | 92 |
Inspect the source
- Entity
- Norris Industries, Inc. / CIK 0001603793
- Captured
- 2026-09-20T09:25:41.899Z
- SEC response SHA-256
9014b25a4519192bd0f7a1d4d4386d7eeb80ff6185a383177116ae4c5465e831
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001603793.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"])))