AI Era Corp.: 10-Q filed 2015-12-15

Name: AI Era Corp.: 10-Q filed 2015-12-15
Creator: AI Era Corp.

What AI Era Corp. reported in its quarterly report filed 2015-12-15 (fiscal Q1 2016): 20 published measures, 38 facts as tagged in accession 0001605331-15-000016.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-12-15
Fiscal period: fiscal Q1 2016
Accession: 0001605331-15-000016 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 AI Era Corp. 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 2015-11-30	9,437	USD
At 2015-08-31	15,627	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-11-30	22,406	USD
At 2015-08-31	22,406	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
At 2015-11-30	2,207	USD
At 2015-08-31	5,857	USD
At 2014-11-30	10,707	USD
At 2014-08-31	3,569	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
2015-09-01 to 2015-11-30	-6,190	USD	91
2014-09-01 to 2014-11-30	-1,402	USD	91

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
2015-09-01 to 2015-11-30	-3,650	USD	91
2014-09-01 to 2014-11-30	138	USD	91

Revenue

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

Period	Value	Unit	Days
2014-09-01 to 2014-11-30	8,200	USD	91

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
2015-09-01 to 2015-11-30	0	USD	91
2014-09-01 to 2014-11-30	7,000	USD	91

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
2015-09-01 to 2015-11-30	0	USD	91
2014-09-01 to 2014-11-30	0	USD	91

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 2015-11-30	-38,569	USD
At 2015-08-31	-32,379	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-09-01 to 2015-11-30	3,370,000	shares	91
2014-09-01 to 2014-11-30	2,800,000	shares	91

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
2015-09-01 to 2015-11-30	-6,190	USD	91
2014-09-01 to 2014-11-30	-1,402	USD	91

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
2015-09-01 to 2015-11-30	6,190	USD	91
2014-09-01 to 2014-11-30	2,602	USD	91

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-09-01 to 2014-11-30	1,200	USD	91

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.

Period	Value	Unit	Days
2014-09-01 to 2014-11-30	7,000	USD	91

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 2015-11-30	3,370,000	shares
At 2015-08-31	2,800,000	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-11-30	-12,969	USD
At 2015-08-31	-6,779	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 2015-11-30	563	USD
At 2015-08-31	603	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
2015-09-01 to 2015-11-30	-6,190	USD	91
2014-09-01 to 2014-11-30	-1,402	USD	91

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
2015-09-01 to 2015-11-30	40	USD	91
2014-09-01 to 2014-11-30	40	USD	91

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.

Period	Value	Unit	Days
2014-09-01 to 2014-11-30	1,500	USD	91

Inspect the source

Entity: AI Era Corp. / CIK 0001605331
Captured: 2026-09-20T09:26:03.731Z
SEC response SHA-256: 042c043ee49d6ce3e787e7cd495781ef6e06cc19c85fe7d4c1853b17517acee7

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/0001605331.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"])))