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China Crawfish, Ltd.: 10-Q filed 2017-09-20

What China Crawfish, Ltd. reported in its quarterly report filed 2017-09-20 (fiscal Q3 2017): 18 published measures, 49 facts as tagged in accession 0001629702-17-000015.

This filing

Form
10-Q (quarterly report)
Filed
2017-09-20
Fiscal period
fiscal Q3 2017
Accession
0001629702-17-000015 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 China Crawfish, Ltd. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-07-314,636USD
At 2016-10-317,276USD

Total liabilities

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

PeriodValueUnitDays
At 2017-07-318,216USD
At 2016-10-316,216USD

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.

PeriodValueUnitDays
At 2017-07-314,636USD
At 2016-10-317,276USD
At 2016-07-3111,422USD
At 2015-10-312,468USD

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
2017-05-01 to 2017-07-31-100USD92
2016-11-01 to 2017-07-31-4,640USD273
2016-05-01 to 2016-07-31-6,391USD92
2015-11-01 to 2016-07-31-11,915USD274

Operating cash flow

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

PeriodValueUnitDays
2016-11-01 to 2017-07-31-4,640USD273
2015-11-01 to 2016-07-31-11,915USD274

Revenue

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

PeriodValueUnitDays
2017-05-01 to 2017-07-310USD92
2016-11-01 to 2017-07-310USD273
2016-05-01 to 2016-07-310USD92
2015-11-01 to 2016-07-310USD274

Financing cash flow

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

PeriodValueUnitDays
2016-11-01 to 2017-07-312,000USD273
2015-11-01 to 2016-07-3120,869USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-11-01 to 2017-07-310USD273
2015-11-01 to 2016-07-310USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-07-31-28,949USD
At 2016-10-31-24,309USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-05-01 to 2017-07-315,543,450shares92
2016-11-01 to 2017-07-315,543,450shares273
2016-05-01 to 2016-07-314,908,998shares92
2015-11-01 to 2016-07-314,908,998shares274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-31-100USD92
2016-11-01 to 2017-07-31-4,640USD273
2016-05-01 to 2016-07-31-6,391USD92
2015-11-01 to 2016-07-31-11,915USD274

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 2017-07-314,636USD
At 2016-10-317,276USD

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
2017-05-01 to 2017-07-31100USD92
2016-11-01 to 2017-07-314,640USD273
2016-05-01 to 2016-07-316,391USD92
2015-11-01 to 2016-07-3111,915USD274

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 2017-07-315,543,450shares
At 2016-10-315,543,450shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-07-31-3,581USD
At 2016-10-311,060USD

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.

PeriodValueUnitDays
2016-11-01 to 2017-07-31-4,640USD273
2015-11-01 to 2016-07-31-11,915USD274

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.

PeriodValueUnitDays
2017-05-01 to 2017-07-310USD92
2016-11-01 to 2017-07-310USD273
2016-05-01 to 2016-07-310USD92
2015-11-01 to 2016-07-310USD274

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
2015-11-01 to 2016-07-3120,869USD274

Inspect the source

Entity
China Crawfish, Ltd. / CIK 0001629702
Captured
SEC response SHA-256
510c45ce9e6111e6dbac05a83f8b50e96c2a4a7ff1e2be43cea8c3a6c11cd1c7

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/0001629702.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"])))