CORETAG, INC.: 10-Q filed 2017-08-25
What CORETAG, INC. reported in its quarterly report filed 2017-08-25 (fiscal Q3 2017): 20 published measures, 56 facts as tagged in accession 0001014897-17-000183.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-25
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001014897-17-000183 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 CORETAG, 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 2017-06-30 | 9,250 | USD | |
| At 2016-09-30 | 10,506 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 344,201 | USD | |
| At 2016-09-30 | 3,023 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -334,951 | USD | |
| At 2016-09-30 | 7,483 | 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 2017-06-30 | 0 | USD | |
| At 2016-09-30 | 1,006 | USD | |
| At 2016-06-30 | 536 | USD | |
| At 2015-09-30 | 5,098 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -10,343 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -342,434 | USD | 273 |
| 2016-04-01 to 2016-06-30 | -10,358 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -4,937 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -342,904 | USD | 273 |
| 2015-10-01 to 2016-06-30 | -4,562 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 36,071 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 30,379 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 95,090 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 341,898 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 0 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 0 | USD | 274 |
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 2017-06-30 | -378,951 | USD | |
| At 2016-09-30 | -36,517 | 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 2017-06-30 | 10,500 | USD | |
| At 2016-09-30 | 10,500 | 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 2017-06-30 | 0 | USD | |
| At 2016-09-30 | 1,006 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,343 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 347,573 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 19,080 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 24,259 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 5,139 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 5,253 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 19,322 | USD | 274 |
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 2017-06-30 | 5,000,000 | shares | |
| At 2016-09-30 | 5,000,000 | 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 2017-06-30 | 39,000 | USD | |
| At 2016-09-30 | 39,000 | 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 2017-06-30 | -1,250 | USD | |
| At 2016-09-30 | -1,000 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,550 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 5,036 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 18,955 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 23,884 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 125 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 375 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 125 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 375 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 0 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 3,469 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 0 | USD | 274 |
Inspect the source
- Entity
- CORETAG, INC. / CIK 0001624140
- Captured
- 2026-09-21T17:21:47.619Z
- SEC response SHA-256
d0d00d3d01231ae9cde3e224cea0990f6aa716260d0100eda0cb4aff70c8c821
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.
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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001624140.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"])))