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AIOS Tech Inc.: 20-F filed 2019-05-15

What AIOS Tech Inc. reported in its annual report (foreign private issuer) filed 2019-05-15 (fiscal FY 2018): 46 published measures, 125 facts as tagged in accession 0001213900-19-008859.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-05-15
Fiscal period
fiscal FY 2018
Accession
0001213900-19-008859 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 AIOS Tech Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-3156,653,676USD
At 2017-12-3154,548,682USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-3119,896,325USD
At 2017-12-3114,016,144USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3136,757,351USD
At 2017-12-3140,532,538USD
At 2016-12-3131,147,070USD
At 2015-12-3116,481,619USD

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.

PeriodValueUnitDays
At 2018-12-31947,588USD
At 2017-12-313,220,781USD

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
2018-01-01 to 2018-12-31-5,144,715USD365
2017-01-01 to 2017-12-317,136,387USD365
2016-01-01 to 2016-12-315,934,885USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-725,080USD365
2017-01-01 to 2017-12-31-6,096,784USD365
2016-01-01 to 2016-12-311,577,301USD366

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3174,210USD365
2017-01-01 to 2017-12-313,126,777USD365
2016-01-01 to 2016-12-317,667USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31730,669USD365
2017-01-01 to 2017-12-31916,640USD365
2016-01-01 to 2016-12-3110,266,160USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-115,210USD365
2017-01-01 to 2017-12-31-3,126,777USD365
2016-01-01 to 2016-12-31-980,921USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-3124,732,776USD
At 2017-12-3129,877,491USD

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
2018-01-01 to 2018-12-3115,760,633shares365
2017-01-01 to 2017-12-3114,695,347shares365
2016-01-01 to 2016-12-3112,029,538shares366

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
2018-01-01 to 2018-12-3115,760,633shares365
2017-01-01 to 2017-12-3114,695,347shares365
2016-01-01 to 2016-12-3112,046,045shares366

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
2018-01-01 to 2018-12-31-0.33USD/shares365
2017-01-01 to 2017-12-310.49USD/shares365
2016-01-01 to 2016-12-310.49USD/shares366

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
2018-01-01 to 2018-12-31-0.33USD/shares365
2017-01-01 to 2017-12-310.49USD/shares365
2016-01-01 to 2016-12-310.49USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-651,052USD365
2017-01-01 to 2017-12-31-2,938,849USD365
2016-01-01 to 2016-12-312,002,467USD366

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 2018-12-3112,515,894USD
At 2017-12-3114,588,262USD

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
2018-01-01 to 2018-12-31-5,329,410USD365
2017-01-01 to 2017-12-313,877,317USD365
2016-01-01 to 2016-12-317,980,546USD366

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 2018-12-3138,421,753USD
At 2017-12-3138,580,847USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-01-01 to 2018-12-31208,306USD365
2017-01-01 to 2017-12-3156,953USD365
2016-01-01 to 2016-12-3149,625USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3119,683,974USD
At 2017-12-3113,189,549USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-311,361,687USD
At 2017-12-311,276,784USD

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 2018-12-31969,339USD
At 2017-12-311,086,148USD

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 2018-12-312,655,845USD
At 2017-12-311,419,305USD

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
2018-01-01 to 2018-12-3112,907,362USD365
2017-01-01 to 2017-12-316,566,844USD365
2016-01-01 to 2016-12-312,481,032USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-12-31365,480USD
At 2017-12-311,582,501USD

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
2018-01-01 to 2018-12-317,577,952USD365
2017-01-01 to 2017-12-3110,444,161USD365
2016-01-01 to 2016-12-3110,461,578USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-12-31358,411USD365
2017-01-01 to 2017-12-31508,282USD365
2016-01-01 to 2016-12-3133,847USD366

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-12-313,072,243USD
At 2017-12-313,276,103USD
At 2016-12-3111,875,893USD
At 2015-12-311,117,643USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-12-31-1,353,141USD
At 2017-12-31402,387USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-12-311,698,058USD
At 2017-12-31872,852USD

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 2018-12-3114,998,846USD
At 2017-12-3116,963,086USD

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 2018-12-312,482,952USD
At 2017-12-312,374,824USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-12-313,568,003USD
At 2017-12-3111,904,107USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-5,795,767USD365
2017-01-01 to 2017-12-314,197,538USD365
2016-01-01 to 2016-12-317,937,352USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-6,900,243USD365
2017-01-01 to 2017-12-319,385,468USD365
2016-01-01 to 2016-12-314,533,761USD366

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
2018-01-01 to 2018-12-313,298,188USD365
2018-03-02 to 2018-03-12181,000USD11
2017-01-01 to 2017-12-313,683,594USD365
2016-01-01 to 2016-12-31932,911USD366

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
2018-01-01 to 2018-12-311,195,161USD365
2017-01-01 to 2017-12-31939,995USD365
2016-01-01 to 2016-12-31517,402USD366

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
2018-01-01 to 2018-12-3161,025USD365
2017-01-01 to 2017-12-3155,048USD365
2016-01-01 to 2016-12-3155,990USD366

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
2018-01-01 to 2018-12-31-426,585USD365
2017-01-01 to 2017-12-31377,174USD365
2016-01-01 to 2016-12-316,431USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-466,357USD365
2017-01-01 to 2017-12-31320,221USD365
2016-01-01 to 2016-12-31-43,194USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-01-01 to 2018-12-31820,886USD365
2017-01-01 to 2017-12-312,024,388USD365
2016-01-01 to 2016-12-311,945,499USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,471,938USD365
2017-01-01 to 2017-12-3111,526USD365
2016-01-01 to 2016-12-3156,968USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-3191,917USD365
2017-01-01 to 2017-12-3175,704USD365
2016-01-01 to 2016-12-3150,705USD366

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
2018-01-01 to 2018-12-311,383,452USD365
2017-01-01 to 2017-12-31950,850USD365
2016-01-01 to 2016-12-31-922,611USD366

Change in inventories

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,177,956USD365
2017-01-01 to 2017-12-31-788,000USD365
2016-01-01 to 2016-12-31-427,878USD366

Change in accounts payable

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31146,546USD365
2017-01-01 to 2017-12-3126,450USD365
2016-01-01 to 2016-12-31-290,717USD366

Inspect the source

Entity
AIOS Tech Inc. / CIK 0001603993
Captured
2026-09-19T11:19:28.549Z
SEC response SHA-256
7f03acc7198564eebb3122e84674779a77fe2fc59d8183c481f17ef5c897de74

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/0001603993.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"])))