CHANGE AGENTS CORPORATION: 10-Q/A filed 2018-11-13

Name: CHANGE AGENTS CORPORATION: 10-Q/A filed 2018-11-13
Creator: CHANGE AGENTS CORPORATION

What CHANGE AGENTS CORPORATION reported in its quarterly report amendment filed 2018-11-13 (fiscal Q3 2018): 39 published measures, 98 facts as tagged in accession 0001615774-18-012584.

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: 2018-11-13
Fiscal period: fiscal Q3 2018
Accession: 0001615774-18-012584 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 CHANGE AGENTS CORPORATION 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 2018-09-30	14,842,096	USD
At 2017-12-31	12,669,033	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	2,158,299	USD
At 2017-12-31	5,360,184	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	13,446,755	USD
At 2017-12-31	7,894,243	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
At 2018-09-30	3,810,139	USD
At 2017-12-31	3,027,033	USD
At 2017-09-30	356,822	USD
At 2016-12-31	2,886,189	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
2018-07-01 to 2018-09-30	-2,403,251	USD	92
2018-01-01 to 2018-09-30	-5,298,035	USD	273
2017-07-01 to 2017-09-30	-710,729	USD	92
2017-01-01 to 2017-09-30	-1,690,570	USD	273

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
2018-01-01 to 2018-09-30	-3,540,696	USD	273
2017-01-01 to 2017-09-30	-747,056	USD	273

Revenue

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	413,503	USD	92
2018-01-01 to 2018-09-30	1,217,509	USD	273
2017-07-01 to 2017-09-30	317,450	USD	92
2017-01-01 to 2017-09-30	758,487	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
2018-01-01 to 2018-09-30	5,042,217	USD	273
2017-01-01 to 2017-09-30	5,309,500	USD	273

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
2018-01-01 to 2018-09-30	-642,520	USD	273
2017-01-01 to 2017-09-30	-7,059,565	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 2018-09-30	-8,638,297	USD
At 2017-12-31	-3,517,654	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 2018-09-30	271,526	USD
At 2017-12-31	48,029	USD

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
2018-01-01 to 2018-09-30	2,224,969	USD	273
2017-01-01 to 2017-09-30	602,224	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
2018-07-01 to 2018-09-30	-2,379,418	USD	92
2018-01-01 to 2018-09-30	-4,907,391	USD	273
2017-07-01 to 2017-09-30	-657,919	USD	92
2017-01-01 to 2017-09-30	-1,539,520	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 2018-09-30	5,312,076	USD
At 2017-12-31	3,234,977	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	25,205	USD	92
2018-01-01 to 2018-09-30	287,123	USD	273
2017-07-01 to 2017-09-30	52,932	USD	92
2017-01-01 to 2017-09-30	94,932	USD	273

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 2018-09-30	1,158,299	USD
At 2017-12-31	5,360,184	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2018-09-30	106,331	USD
At 2017-12-31	29	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2018-09-30	1,337,582	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	522,500	USD	273

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
2018-07-01 to 2018-09-30	2,497,440	USD	92
2018-01-01 to 2018-09-30	5,239,876	USD	273
2017-07-01 to 2017-09-30	747,614	USD	92
2017-01-01 to 2017-09-30	1,683,586	USD	273

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 2018-09-30	27,427	USD
At 2017-12-31	2,667	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
2018-07-01 to 2018-09-30	-7,202	USD	92
2018-01-01 to 2018-09-30	-24,483	USD	273
2017-07-01 to 2017-09-30	44,867	USD	92
2017-01-01 to 2017-09-30	50,896	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,384	USD	92
2018-01-01 to 2018-09-30	1,647	USD	273
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	0	USD	273

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 2018-09-30	73,040,751	shares
At 2017-12-31	70,278,622	shares

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 2018-09-30	-229,260	USD
At 2017-12-31	-91,994	USD

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.

Period	Value	Unit	Days
At 2018-09-30	12,683,797	USD
At 2017-12-31	7,308,849	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-09-30	323,115	USD
At 2017-12-31	59,676	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 2018-09-30	51,589	USD
At 2017-12-31	11,647	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-09-30	364,655	USD
At 2017-12-31	149,713	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-2,403,251	USD	92
2018-01-01 to 2018-09-30	-5,298,035	USD	273
2017-07-01 to 2017-09-30	-710,729	USD	92
2017-01-01 to 2017-09-30	-1,690,570	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-2,497,320	USD	92
2018-01-01 to 2018-09-30	-5,435,473	USD	273
2017-07-01 to 2017-09-30	-704,578	USD	92
2017-01-01 to 2017-09-30	-1,716,543	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-2,344,670	USD	92
2018-01-01 to 2018-09-30	-5,120,643	USD	273
2017-07-01 to 2017-09-30	-710,729	USD	92
2017-01-01 to 2017-09-30	-1,690,570	USD	273

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
2018-07-01 to 2018-09-30	21,931	USD	92
2018-01-01 to 2018-09-30	42,509	USD	273
2017-07-01 to 2017-09-30	4,256	USD	92
2017-01-01 to 2017-09-30	5,469	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	81,892	USD	92
2018-01-01 to 2018-09-30	245,678	USD	273
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	0	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	375,096	USD	273

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
2017-01-01 to 2017-09-30	21,400	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
2018-01-01 to 2018-09-30	-131,357	USD	273

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
2018-01-01 to 2018-09-30	-25,876	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	18,105	USD	273
2017-01-01 to 2017-09-30	21,600	USD	273

Inspect the source

Entity: CHANGE AGENTS CORPORATION / CIK 0001630212
Captured: 2026-09-21T17:22:16.189Z
SEC response SHA-256: 3981423929c81c300cd45016c91776855e8bb2e9b293b24aaef3c77e2bd3a643

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001630212.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"])))