Norris Industries, Inc.: 10-Q filed 2018-10-12
What Norris Industries, Inc. reported in its quarterly report filed 2018-10-12 (fiscal Q2 2019): 26 published measures, 67 facts as tagged in accession 0001493152-18-014423.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-12
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-18-014423 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 2018-08-31 | 2,862,482 | 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 2018-08-31 | 1,843,513 | 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 2018-08-31 | 1,018,969 | 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 2018-08-31 | 69,912 | USD | |
| At 2018-02-28 | 244,997 | USD | |
| At 2017-08-31 | 557,302 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -209,256 | USD | 92 |
| 2018-03-01 to 2018-08-31 | -411,571 | USD | 184 |
| 2017-06-01 to 2017-08-31 | -1,803,329 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -2,120,245 | USD | 184 |
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 2018-08-31 | -275,085 | USD | 184 |
| 2017-03-01 to 2017-08-31 | -388,743 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 147,891 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 273,963 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 18,683 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 38,662 | USD | 184 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 100,000 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 1,065,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2017-08-31 | -195,320 | USD | 184 |
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 2018-08-31 | -5,146,957 | 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 2018-08-31 | 10,196 | 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 2018-08-31 | 108,000 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 496,361 | USD | 184 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -197,248 | USD | 92 |
| 2018-03-01 to 2018-08-31 | -387,842 | USD | 184 |
| 2017-06-01 to 2017-08-31 | -575,007 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -888,923 | USD | 184 |
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 2018-08-31 | 233,940 | 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 2018-08-31 | 104,949 | 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 2018-08-31 | 130,669 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 345,139 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 661,805 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 593,690 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 927,585 | USD | 184 |
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 2018-08-31 | 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 2018-08-31 | 6,075,483 | 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 2018-08-31 | 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 2018-08-31 | 14,304 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 271,767 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 492,700 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 575,191 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 902,095 | USD | 184 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 1,225 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 2,450 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 1,235 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 2,444 | USD | 184 |
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 2018-08-31 | 42,353 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 8,161 | USD | 184 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -12,008 | USD | 92 |
| 2018-03-01 to 2018-08-31 | -23,729 | USD | 184 |
| 2017-06-01 to 2017-08-31 | -1,228,322 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -1,231,322 | USD | 184 |
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 2018-08-31 | 22,025 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 2,342 | USD | 184 |
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
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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"])))