PHOTOZOU HOLDINGS, INC.: 10-Q/A filed 2018-10-16
What PHOTOZOU HOLDINGS, INC. reported in its quarterly report amendment filed 2018-10-16 (fiscal Q3 2018): 25 published measures, 68 facts as tagged in accession 0001599916-18-000180.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2018-10-16
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001599916-18-000180 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 PHOTOZOU HOLDINGS, INC. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | -107,740 | USD | |
| At 2017-11-30 | 23,103 | 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 2018-08-31 | 1,549 | USD | |
| At 2017-11-30 | 84,959 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -12,153 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -54,902 | USD | 274 |
| 2017-06-01 to 2017-08-31 | -14,488 | USD | 92 |
| 2016-12-01 to 2017-08-31 | -40,544 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | -55,444 | USD | 274 |
| 2016-12-01 to 2017-08-31 | -68,350 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 262,260 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 576,280 | USD | 274 |
| 2017-06-01 to 2017-08-31 | 30,261 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 36,214 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | -27,932 | USD | 274 |
| 2016-12-01 to 2017-08-31 | 160,854 | 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 2018-08-31 | -141,263 | USD | |
| At 2017-11-30 | -86,361 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 8,000,000 | shares | 92 |
| 2017-12-01 to 2018-08-31 | 9,762,521 | shares | 274 |
| 2017-06-01 to 2017-08-31 | 9,730,096 | shares | 92 |
| 2016-12-01 to 2017-08-31 | 8,580,908 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 0 | USD/shares | 92 |
| 2017-12-01 to 2018-08-31 | -0.01 | USD/shares | 274 |
| 2017-06-01 to 2017-08-31 | 0 | USD/shares | 92 |
| 2016-12-01 to 2017-08-31 | 0 | USD/shares | 274 |
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 2018-08-31 | 1,492 | USD | |
| At 2017-11-30 | 1,760 | 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 2018-08-31 | 27,983 | USD | |
| At 2017-11-30 | 106,679 | 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 2018-08-31 | 137,215 | USD | |
| At 2017-11-30 | 85,336 | 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 2018-08-31 | 1,902 | USD | |
| At 2017-11-30 | 7,790 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 26,958 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 94,369 | USD | 274 |
| 2017-06-01 to 2017-08-31 | 19,933 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 51,501 | USD | 274 |
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 2018-08-31 | 24,532 | USD | |
| At 2017-11-30 | 11,579 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 14,805 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 39,467 | USD | 274 |
| 2017-06-01 to 2017-08-31 | 5,445 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 10,957 | USD | 274 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 247,455 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 536,813 | USD | 274 |
| 2017-06-01 to 2017-08-31 | 24,816 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 25,257 | 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 2018-08-31 | 8,000,000 | shares | |
| At 2017-11-30 | 11,037,000 | 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 2018-08-31 | 32,396 | USD | |
| At 2017-11-30 | 108,025 | USD |
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 2018-08-31 | 327 | USD | |
| At 2017-11-30 | 335 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -10,204 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -54,910 | USD | 274 |
| 2017-06-01 to 2017-08-31 | -14,764 | USD | 92 |
| 2016-12-01 to 2017-08-31 | -41,038 | USD | 274 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 26,958 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 94,369 | USD | 274 |
| 2017-06-01 to 2017-08-31 | 19,933 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 51,501 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | 294 | USD | 274 |
| 2016-12-01 to 2017-08-31 | 65 | USD | 274 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | 5,888 | USD | 274 |
| 2016-12-01 to 2017-08-31 | -19,554 | USD | 274 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-08-31 | -12,953 | USD | 274 |
| 2016-12-01 to 2017-08-31 | -22,560 | USD | 274 |
Inspect the source
- Entity
- PHOTOZOU HOLDINGS, INC. / CIK 0001627469
- Captured
- SEC response SHA-256
d30948a55c5c96436a898619d6919cf754e79bf96ba34bba5b603d0b41893321
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001627469.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"])))