GH Capital Inc.: 10-Q filed 2018-05-15
What GH Capital Inc. reported in its quarterly report filed 2018-05-15 (fiscal Q2 2018): 26 published measures, 69 facts as tagged in accession 0001520138-18-000085.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-15
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001520138-18-000085 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 GH Capital 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 2018-03-31 | 202,784 | USD | |
| At 2017-09-30 | 28,336 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -1,045,858 | USD | |
| At 2017-09-30 | 262 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -794,178 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -1,150,224 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -3,252,323 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -3,343,224 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -106,838 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -141,775 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 16,166 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 23,195 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 6,730 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 13,391 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 195,250 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 115,258 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 2,676 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 10,020 | USD | 182 |
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 2018-03-31 | -6,482,116 | USD | |
| At 2017-09-30 | -5,331,892 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 4,000 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 7,500 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 2,951,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 2,957,900 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -66,751 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -163,205 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -3,254,461 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -3,341,493 | USD | 182 |
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 2018-03-31 | 202,784 | USD | |
| At 2017-09-30 | 28,336 | 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 2018-03-31 | 1,248,642 | USD | |
| At 2017-09-30 | 28,074 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 17,244 | USD | |
| At 2017-09-30 | 24,891 | 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 2018-03-31 | 2,540 | USD | |
| At 2017-09-30 | 1,761 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 74,301 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 170,363 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 3,252,902 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 3,340,065 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 7,550 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 7,158 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -1,559 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -1,428 | USD | 182 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 8,616 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 16,037 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 8,289 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 14,819 | USD | 182 |
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 2018-03-31 | 60,961,818 | shares | |
| At 2017-09-30 | 60,661,818 | 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 2018-03-31 | 5,430,162 | USD | |
| At 2017-09-30 | 5,325,192 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 896 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 96,000 | USD | |
| At 2017-09-30 | 10,167 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -794,178 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -1,150,224 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -3,252,323 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -3,343,224 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -795,164 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -1,151,120 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -3,252,585 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -3,341,674 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 7,566 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 15,133 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -779 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -519 | USD | 182 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -7,647 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 15,669 | USD | 182 |
Inspect the source
- Entity
- GH Capital Inc. / CIK 0001609472
- Captured
- SEC response SHA-256
a5c98d537267dd8a00aede522a3a9bc69e1b4af4eb8ce990fb079ef312cce464
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001609472.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"])))