LEGACY VENTURES INTERNATIONAL, INC: 10-Q filed 2017-05-15

Name: LEGACY VENTURES INTERNATIONAL, INC: 10-Q filed 2017-05-15
Creator: LEGACY VENTURES INTERNATIONAL, INC

What LEGACY VENTURES INTERNATIONAL, INC reported in its quarterly report filed 2017-05-15 (fiscal Q3 2017): 26 published measures, 60 facts as tagged in accession 0001213900-17-005106.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-15
Fiscal period: fiscal Q3 2017
Accession: 0001213900-17-005106 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 LEGACY VENTURES INTERNATIONAL, 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 2017-03-31	7,377	USD
At 2016-06-30	370,835	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-03-31	65,350	USD
At 2016-06-30	457,870	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-03-31	-57,973	USD
At 2016-06-30	-87,035	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 2017-03-31	7,377	USD
At 2016-06-30	2,993	USD
At 2016-03-31	16,327	USD
At 2015-06-30	3,380	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
2017-01-01 to 2017-03-31	-4,457	USD	90
2016-07-01 to 2017-03-31	-303,441	USD	274
2016-01-01 to 2016-03-31	-564,193	USD	91
2015-07-01 to 2016-03-31	-2,696,251	USD	275

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
2016-07-01 to 2017-03-31	-29,873	USD	274
2015-07-01 to 2016-03-31	-308,454	USD	275

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2017-03-31	74,042	USD	274
2016-01-01 to 2016-03-31	79,074	USD	91
2015-07-01 to 2016-03-31	116,492	USD	275

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
2016-07-01 to 2017-03-31	34,257	USD	274
2015-07-01 to 2016-03-31	302,736	USD	275

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
2015-07-01 to 2016-03-31	3,671	USD	275

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 2017-03-31	-4,182,777	USD
At 2016-06-30	-3,879,336	USD

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 2017-03-31	7,377	USD
At 2016-06-30	370,835	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 2017-03-31	65,350	USD
At 2016-06-30	457,870	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
2017-01-01 to 2017-03-31	4,378	USD	90
2016-07-01 to 2017-03-31	386,585	USD	274
2016-01-01 to 2016-03-31	539,004	USD	91
2015-07-01 to 2016-03-31	1,267,586	USD	275

Net inventory

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

Period	Value	Unit	Days
At 2016-06-30	78,891	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
2016-07-01 to 2017-03-31	23,377	USD	274
2016-01-01 to 2016-03-31	47,772	USD	91
2015-07-01 to 2016-03-31	32,363	USD	275

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
At 2017-03-31	65,064	shares
At 2016-06-30	29,527	shares
At 2016-03-31	29,527	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 2017-03-31	4,124,797	USD
At 2016-06-30	3,769,431	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 2016-06-30	22,867	USD

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
2017-01-01 to 2017-03-31	-4,457	USD	90
2016-07-01 to 2017-03-31	-303,441	USD	274
2016-01-01 to 2016-03-31	-557,168	USD	91
2015-07-01 to 2016-03-31	-2,675,123	USD	275

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
2017-01-01 to 2017-03-31	93	USD	90
2016-07-01 to 2017-03-31	-374	USD	274
2016-01-01 to 2016-03-31	15,404	USD	91
2015-07-01 to 2016-03-31	53,427	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	23,450	USD	91
2015-07-01 to 2016-03-31	46,900	USD	275

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.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-4,457	USD	90
2016-07-01 to 2017-03-31	-303,441	USD	274
2016-01-01 to 2016-03-31	-564,193	USD	91
2015-07-01 to 2016-03-31	-2,696,251	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-07-01 to 2016-03-31	150,000	USD	275

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
2015-07-01 to 2016-03-31	208,167	USD	275

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.

Period	Value	Unit	Days
2015-07-01 to 2016-03-31	14,472	USD	275

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
2015-07-01 to 2016-03-31	205,894	USD	275

Inspect the source

Entity: LEGACY VENTURES INTERNATIONAL, INC / CIK 0001616788
Captured: 2026-09-21T17:20:35.372Z
SEC response SHA-256: 343db9620b666e369fb80d6c9f33585d7baa52a3d88c426286c84e8f8e416716

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001616788.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"])))