AI Era Corp.: 10-Q filed 2018-04-16

Name: AI Era Corp.: 10-Q filed 2018-04-16
Creator: AI Era Corp.

What AI Era Corp. reported in its quarterly report filed 2018-04-16 (fiscal Q2 2018): 21 published measures, 55 facts as tagged in accession 0001640334-18-000733.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-04-16
Fiscal period: fiscal Q2 2018
Accession: 0001640334-18-000733 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 2018-02-28	899,308	USD
At 2017-08-31	954,031	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-02-28	810,008	USD
At 2017-08-31	725,907	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 2018-02-28	158,553	USD
At 2017-08-31	147,164	USD
At 2017-02-28	132,517	USD
At 2016-08-31	166,826	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
2017-12-01 to 2018-02-28	-134,004	USD	90
2017-09-01 to 2018-02-28	-95,899	USD	181
2016-12-01 to 2017-02-28	50,082	USD	90
2016-09-01 to 2017-02-28	55,564	USD	181

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
2017-09-01 to 2018-02-28	-241,685	USD	181
2016-09-01 to 2017-02-28	-33,125	USD	181

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
2017-09-01 to 2018-02-28	74	USD	181
2016-09-01 to 2017-02-28	-1,184	USD	181

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
2017-09-01 to 2018-02-28	253,000	USD	181

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 2018-02-28	-31,335	USD
At 2017-08-31	64,564	USD

Income tax expense or benefit

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

Period	Unit	Days
2017-12-01 to 2018-02-28	USD	90
2017-09-01 to 2018-02-28	USD	181
2016-12-01 to 2017-02-28	USD	90
2016-09-01 to 2017-02-28	USD	181

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
2017-12-01 to 2018-02-28	-161,015	USD	90
2017-09-01 to 2018-02-28	-191,107	USD	181
2016-12-01 to 2017-02-28	-29,342	USD	90
2016-09-01 to 2017-02-28	-61,689	USD	181

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 2018-02-28	474,308	USD
At 2017-08-31	271,319	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 2018-02-28	89,300	USD
At 2017-08-31	228,124	USD

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.

Period	Value	Unit	Days
At 2018-02-28	425,000	USD
At 2017-08-31	682,712	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 2018-02-28	49,920	USD
At 2017-08-31	88,320	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
2017-12-01 to 2018-02-28	188,239	USD	90
2017-09-01 to 2018-02-28	225,997	USD	181
2016-12-01 to 2017-02-28	29,342	USD	90
2016-09-01 to 2017-02-28	61,689	USD	181

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
2017-12-01 to 2018-02-28	27,224	USD	90
2017-09-01 to 2018-02-28	34,890	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	177,839	USD	90
2017-09-01 to 2018-02-28	209,297	USD	181
2016-12-01 to 2017-02-28	21,842	USD	90
2016-09-01 to 2017-02-28	46,689	USD	181

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 2018-02-28	31,450,000	shares
At 2017-08-31	29,650,000	shares

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.

Period	Value	Unit	Days
2017-12-01 to 2018-02-28	-161,015	USD	90
2017-09-01 to 2018-02-28	-191,107	USD	181
2016-12-01 to 2017-02-28	-29,342	USD	90
2016-09-01 to 2017-02-28	-61,689	USD	181

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.

Period	Value	Unit	Days
2017-09-01 to 2018-02-28	61,912	USD	181
2016-09-01 to 2017-02-28	10,000	USD	181

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
2017-09-01 to 2018-02-28	-38,400	USD	181
2016-09-01 to 2017-02-28	40,536	USD	181

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.

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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"])))