ROID GROUP, INC.: 10-Q filed 2015-12-22

Name: ROID GROUP, INC.: 10-Q filed 2015-12-22
Creator: ROID GROUP, INC.

What ROID GROUP, INC. reported in its quarterly report filed 2015-12-22 (fiscal Q3 2015): 24 published measures, 65 facts as tagged in accession 0001631547-15-000052.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-12-22
Fiscal period: fiscal Q3 2015
Accession: 0001631547-15-000052 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 ROID GROUP, 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	277,034	USD
At 2014-12-31	387,920	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	6,386	USD
At 2014-12-31	20,428	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 2015-09-30	27,034	USD
At 2014-12-31	226,099	USD
At 2014-09-30	261,999	USD
At 2013-12-31	95,690	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	-31,121	USD	92
2015-01-01 to 2015-09-30	-96,844	USD	273
2014-07-01 to 2014-09-30	-34,073	USD	92
2014-01-01 to 2014-09-30	-114,161	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
2015-01-01 to 2015-09-30	-109,065	USD	273
2014-01-01 to 2014-09-30	-98,691	USD	273

Revenue

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

Period	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	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
2014-01-01 to 2014-09-30	425,000	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
2015-01-01 to 2015-09-30	-90,000	USD	273
2014-01-01 to 2014-09-30	-160,000	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	-304,352	USD
At 2014-12-31	-207,508	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
2015-07-01 to 2015-09-30	8,575,000	shares	92
2015-01-01 to 2015-09-30	8,575,000	shares	273
2014-07-01 to 2014-09-30	8,575,000	shares	92
2014-01-01 to 2014-09-30	8,028,114	shares	273

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
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.01	USD/shares	273
2014-07-01 to 2014-09-30	0	USD/shares	92
2014-01-01 to 2014-09-30	-0.01	USD/shares	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	277,034	USD
At 2014-12-31	387,920	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	6,386	USD
At 2014-12-31	20,428	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
2015-07-01 to 2015-09-30	31,121	USD	92
2015-01-01 to 2015-09-30	96,942	USD	273
2014-07-01 to 2014-09-30	34,822	USD	92
2014-01-01 to 2014-09-30	115,179	USD	273

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	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	120	USD	92
2015-01-01 to 2015-09-30	5,456	USD	273
2014-07-01 to 2014-09-30	4,201	USD	92
2014-01-01 to 2014-09-30	18,966	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 2015-09-30	8,575,000	shares
At 2014-12-31	8,575,000	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	489,250	USD
At 2014-12-31	489,250	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 2015-09-30	270,648	USD
At 2014-12-31	367,492	USD

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.

Period	Value	Unit	Days
At 2015-09-30	1,686	USD
At 2014-12-31	1,706	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
2015-01-01 to 2015-09-30	-96,844	USD	273
2014-01-01 to 2014-09-30	-114,161	USD	273

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	24,221	USD	92
2015-01-01 to 2015-09-30	73,406	USD	273
2014-07-01 to 2014-09-30	24,221	USD	92
2014-01-01 to 2014-09-30	76,467	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	98	USD	273
2014-07-01 to 2014-09-30	749	USD	92
2014-01-01 to 2014-09-30	1,018	USD	273

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.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	425,000	USD	273

Inspect the source

Entity: ROID GROUP, INC. / CIK 0001631547
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 31bd5a1a0ec0461e1907c162bc81e12e3b831be272aa208ce7d61816c53fa0b8

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001631547.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"])))