FINTECH SCION LIMITED: 10-Q filed 2019-08-13
What FINTECH SCION LIMITED reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 32 published measures, 86 facts as tagged in accession 0001753926-19-000170.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-13
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001753926-19-000170 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 2019-06-30 | 280,923 | USD | |
| At 2018-12-31 | 1,239,676 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 4,686,087 | USD | |
| At 2018-12-31 | 5,392,409 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -4,405,164 | USD | |
| At 2018-12-31 | -4,152,733 | 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 2019-06-30 | 54,108 | USD | |
| At 2018-12-31 | 1,004,397 | USD | |
| At 2018-06-30 | 2,341,112 | USD | |
| At 2017-12-31 | 691,199 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -102,325 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -259,152 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -638,470 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,041,199 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -273,592 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,004,014 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 27,132 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 2,638 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,645 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 19,160 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 10,373 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 23,088 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -651,637 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 3,289,768 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -27,132 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -664,783 | 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 2019-06-30 | -9,370,552 | USD | |
| At 2018-12-31 | -9,111,400 | 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 2019-06-30 | 150,422 | USD | |
| At 2018-12-31 | 141,730 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -235,335 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -517,155 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -617,489 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -914,933 | 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 2019-06-30 | 130,501 | USD | |
| At 2018-12-31 | 1,097,946 | 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 2019-06-30 | 4,686,087 | USD | |
| At 2018-12-31 | 5,392,409 | 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 2019-06-30 | 10,302 | USD | |
| At 2018-12-31 | 10,414 | 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 2019-06-30 | 14,108 | USD | |
| At 2018-12-31 | 82 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 235,890 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 522,768 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 623,334 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 930,951 | 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 2019-06-30 | 42,701 | USD | |
| At 2018-12-31 | 32,585 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 555 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,613 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 5,845 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,018 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,090 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 13,547 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 4,528 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,070 | 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 2019-06-30 | 54,087,903 | shares | |
| At 2018-12-31 | 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 2019-06-30 | 210,181 | USD | |
| At 2018-12-31 | 203,460 | 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 2019-06-30 | 256,514 | USD | |
| At 2018-12-31 | 231,638 | 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 2019-06-30 | 106,092 | USD | |
| At 2018-12-31 | 89,908 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -47,776 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -252,431 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -523,891 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,012,257 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 235,890 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 522,734 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 616,620 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 923,556 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 7,418 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 16,184 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 4,393 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 14,425 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 133,010 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 258,003 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -20,981 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -126,266 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -14,026 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -292 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 10,116 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -7,096 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -112 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -30,911 | 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"])))