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Atlas Technology International, Inc.: 10-Q filed 2016-03-09

What Atlas Technology International, Inc. reported in its quarterly report filed 2016-03-09 (fiscal Q2 2016): 19 published measures, 48 facts as tagged in accession 0001469709-16-000711.

This filing

Form
10-Q (quarterly report)
Filed
2016-03-09
Fiscal period
fiscal Q2 2016
Accession
0001469709-16-000711 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 Atlas Technology International, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-01-319,574USD
At 2015-07-31604USD

Total liabilities

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

PeriodValueUnitDays
At 2016-01-3155,829USD
At 2015-07-3133,048USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-01-31-46,255USD
At 2015-07-31-32,444USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-11-01 to 2016-01-31-11,746USD92
2015-08-01 to 2016-01-31-13,811USD184
2014-11-01 to 2015-01-31-41,434USD92
2014-08-01 to 2015-01-31-43,526USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-08-01 to 2016-01-31-32,140USD184
2014-08-01 to 2015-01-31-25,402USD184

Revenue

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

PeriodValueUnitDays
2015-11-01 to 2016-01-3199USD92
2015-08-01 to 2016-01-31252USD184
2014-11-01 to 2015-01-311,131USD92
2014-08-01 to 2015-01-313,400USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-08-01 to 2016-01-3131,659USD184
2014-08-01 to 2015-01-3130,002USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-01-31-77,347USD
At 2015-07-31-63,536USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-11-01 to 2016-01-310USD92
2015-08-01 to 2016-01-310USD184
2014-11-01 to 2015-01-310USD92
2014-08-01 to 2015-01-310USD184

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.

PeriodValueUnitDays
At 2016-01-319,574USD
At 2015-07-31604USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-01-3155,829USD
At 2015-07-3133,048USD

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.

PeriodValueUnitDays
2015-11-01 to 2016-01-3111,845USD92
2015-08-01 to 2016-01-3114,063USD184
2014-11-01 to 2015-01-3142,565USD92
2014-08-01 to 2015-01-3146,926USD184

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.

PeriodValueUnitDays
At 2016-01-3115,300,000shares
At 2015-07-3115,300,000shares

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.

PeriodValueUnitDays
At 2016-01-3130,939USD
At 2015-07-3130,939USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-01-310USD
At 2015-07-3155USD

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.

PeriodValueUnitDays
2015-11-01 to 2016-01-313,590USD92
2015-08-01 to 2016-01-314,808USD184
2014-11-01 to 2015-01-312,590USD92
2014-08-01 to 2015-01-315,301USD184

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.

PeriodValueUnitDays
2015-08-01 to 2016-01-310USD184
2014-08-01 to 2015-01-3130,000USD184

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.

PeriodValueUnitDays
2015-08-01 to 2016-01-31-64USD184
2014-08-01 to 2015-01-31-120USD184

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.

PeriodValueUnitDays
2015-08-01 to 2016-01-31-9,387USD184
2014-08-01 to 2015-01-3110,450USD184

Inspect the source

Entity
Atlas Technology International, Inc. / CIK 0001624982
Captured
SEC response SHA-256
efebdbd3a8cf6b66ffb87065317d8f285fad34c2fbb4d331ea479896158c96ea

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001624982.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"])))