EliteSoft Global Inc.: 10-Q filed 2016-07-28
What EliteSoft Global Inc. reported in its quarterly report filed 2016-07-28 (fiscal Q2 2016): 21 published measures, 59 facts as tagged in accession 0001659173-16-000398.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-28
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001659173-16-000398 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 EliteSoft Global 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 2016-06-30 | 733,735 | USD | |
| At 2015-12-31 | 241,600 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 651,518 | USD | |
| At 2015-12-31 | 228,060 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 82,217 | USD | |
| At 2015-12-31 | 13,540 | 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 2016-06-30 | 426,044 | USD | |
| At 2015-12-31 | 200,374 | USD | |
| At 2015-06-30 | 46,314 | USD | |
| At 2014-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 225,670 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -3,686 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 272,552 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,070,685 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,963 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,963 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 50,000 | 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 2016-06-30 | 36,932 | USD | |
| At 2015-12-31 | -36,745 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 12,000,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 12,114,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 10,637,363 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,320,442 | shares | 181 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -11,734 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -30,434 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 5,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 31,773 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 73,677 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -43,741 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -46,190 | 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 2016-06-30 | 733,735 | USD | |
| At 2015-12-31 | 241,600 | 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 2016-06-30 | 651,518 | USD | |
| At 2015-12-31 | 228,060 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 83,716 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 154,873 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,163 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,163 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 188,836 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 915,812 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,800 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,800 | 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 2016-06-30 | 12,000,000 | shares | |
| At 2015-12-31 | 12,250,000 | 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 2016-06-30 | 44,085 | USD | |
| At 2015-12-31 | 49,060 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 31,773 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 73,677 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -43,741 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -46,190 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 40,245 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 55,834 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 47,904 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 50,353 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -267,465 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -5,963 | USD | 181 |
Inspect the source
- Entity
- EliteSoft Global Inc. / CIK 0001612254
- Captured
- SEC response SHA-256
666283c8e0ca590b099d78590ec6730cafd366a9dfe563bb1fa457ed181e4831
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001612254.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"])))