AMERICAN EDUCATION CENTER, INC.: 10-Q filed 2015-11-16
What AMERICAN EDUCATION CENTER, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 20 published measures, 56 facts as tagged in accession 0001144204-15-066072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-066072 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 AMERICAN EDUCATION CENTER, 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 2015-09-30 | 1,304,319 | USD | |
| At 2014-12-31 | 520,927 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,488,067 | USD | |
| At 2014-12-31 | 555,803 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -183,748 | USD | |
| At 2014-12-31 | -34,876 | 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 2015-09-30 | 160,361 | USD | |
| At 2014-12-31 | 82,572 | USD | |
| At 2014-09-30 | 206,416 | USD | |
| At 2013-12-31 | 140,513 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -250,947 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -148,872 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 221,385 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 214,367 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 51,836 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 2015-09-30 | -393,748 | USD | |
| At 2014-12-31 | -244,876 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -47,952 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 77,251 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 165,009 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 164,685 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 14,550 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -298,538 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -72,566 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 406,894 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 379,052 | USD | 273 |
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 2015-09-30 | 997,636 | USD | |
| At 2014-12-31 | 214,244 | 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 2015-09-30 | 1,101,817 | USD | |
| At 2014-12-31 | 235,898 | 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 2015-09-30 | 796,667 | USD | |
| At 2014-12-31 | 0 | USD |
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 2015-09-30 | 21,000,000 | shares | |
| At 2014-12-31 | 21,000,000 | 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 2015-09-30 | 189,000 | USD | |
| At 2014-12-31 | 189,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 634,141 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,803,619 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 72,424 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 255,088 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -361 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 945 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -20,500 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -44,365 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -13,813 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,974 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,977 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -3,587 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 91,064 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 161,035 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 158,708 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 796,667 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- AMERICAN EDUCATION CENTER, INC. / CIK 0001626556
- Captured
- SEC response SHA-256
e00aff98e198e002a898ea34f3e3ff3aeb14cb49e9bb1e398ac59a813453cf0a
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/0001626556.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"])))