FINTECH SCION LIMITED: 10-Q filed 2018-08-15
What FINTECH SCION LIMITED reported in its quarterly report filed 2018-08-15 (fiscal Q2 2018): 30 published measures, 81 facts as tagged in accession 0001615774-18-008124.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-15
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001615774-18-008124 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 FINTECH SCION LIMITED 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 2018-06-30 | 3,554,877 | USD | |
| At 2017-12-31 | 1,131,097 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,483,130 | USD | |
| At 2017-12-31 | 3,047,093 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -2,928,253 | USD | |
| At 2017-12-31 | -1,915,996 | 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 2018-06-30 | 2,341,112 | USD | |
| At 2017-12-31 | 691,199 | USD | |
| At 2017-06-30 | 24,895 | USD | |
| At 2016-12-31 | 105,432 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -638,470 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,041,199 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -158,841 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,790,044 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,638 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 15,617 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,373 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 23,088 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 74,556 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 558,029 | 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 2018-06-30 | -7,817,673 | USD | |
| At 2017-12-31 | -6,776,474 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 219,271 | USD | |
| At 2017-12-31 | 231,058 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -617,489 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -914,933 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -191,921 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,833,480 | 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 2018-06-30 | 2,724,662 | USD | |
| At 2017-12-31 | 900,039 | 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 2018-06-30 | 6,483,130 | USD | |
| At 2017-12-31 | 3,047,093 | 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 2018-06-30 | 495 | USD | |
| At 2017-12-31 | 31,406 | 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 2018-06-30 | 292 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 623,334 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 930,951 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 227,704 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,213,752 | USD | 181 |
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 2018-06-30 | 21,429 | USD | |
| At 2017-12-31 | 28,525 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,845 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,018 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 35,783 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 380,272 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,528 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,070 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 38,773 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 177,757 | 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 2018-06-30 | 54,087,903 | shares | |
| At 2017-12-31 | 54,087,903 | shares |
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 2018-06-30 | 134,213 | USD | |
| At 2017-12-31 | 105,271 | 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 2018-06-30 | 287,747 | USD | |
| At 2017-12-31 | 285,109 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 68,476 | USD | |
| At 2017-12-31 | 54,051 | 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 2018-06-30 | -1,041,199 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,790,044 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -523,891 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,012,257 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -62,867 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,016,983 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 616,620 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 923,556 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 227,549 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,213,494 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,393 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 14,425 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,449 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,899 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -20,981 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -126,266 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 33,080 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 43,436 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -292 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,944 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -7,096 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -21,214 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -30,911 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -8,251 | USD | 181 |
Inspect the source
- Entity
- FINTECH SCION LIMITED / CIK 0001623590
- Captured
- 2026-09-21T17:20:53.962Z
- SEC response SHA-256
99e97ac00ad6503faea6dcab80dcdb23e6e5f0a98a67f2f8262310bcd240b548
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001623590.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"])))