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SEGUIN NATURAL HAIR PRODUCTS INC.: 10-Q filed 2017-02-21

What SEGUIN NATURAL HAIR PRODUCTS INC. reported in its quarterly report filed 2017-02-21 (fiscal Q3 2017): 16 published measures, 44 facts as tagged in accession 0001437749-17-002877.

This filing

Form
10-Q (quarterly report)
Filed
2017-02-21
Fiscal period
fiscal Q3 2017
Accession
0001437749-17-002877 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 SEGUIN NATURAL HAIR PRODUCTS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-12-31653USD
At 2016-03-3124,160USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-31236USD
At 2016-03-31236USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31417USD
At 2016-03-3123,924USD

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
2016-10-01 to 2016-12-31-11,388USD92
2016-04-01 to 2016-12-31-42,837USD275
2015-10-01 to 2015-12-31-3,349USD92
2015-04-01 to 2015-12-31-36,373USD275

Operating cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-12-31-40,557USD275
2015-04-01 to 2015-12-31-33,066USD275

Revenue

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

PeriodValueUnitDays
2016-10-01 to 2016-12-310USD92
2016-04-01 to 2016-12-310USD275
2015-10-01 to 2015-12-310USD92
2015-04-01 to 2015-12-310USD275

Financing cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-12-3119,330USD275
2015-04-01 to 2015-12-31156USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-83,895USD
At 2016-03-31-41,058USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-10-01 to 2016-12-310USD92
2016-04-01 to 2016-12-310USD275
2015-10-01 to 2015-12-310USD92
2015-04-01 to 2015-12-310USD275

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
2016-10-01 to 2016-12-31-11,388USD92
2016-04-01 to 2016-12-31-42,837USD275
2015-10-01 to 2015-12-31-3,349USD92
2015-04-01 to 2015-12-31-36,373USD275

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 2016-12-31653USD
At 2016-03-3124,160USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-12-31236USD
At 2016-03-31236USD

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
2016-10-01 to 2016-12-3111,388USD92
2016-04-01 to 2016-12-3142,837USD275
2015-10-01 to 2015-12-313,349USD92
2015-04-01 to 2015-12-3136,373USD275

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 2016-12-3116,500,000shares
At 2016-03-3116,500,000shares

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.

PeriodValueUnitDays
At 2016-12-3182,662USD
At 2016-03-3163,332USD

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-318,558USD92
2016-04-01 to 2016-12-3112,798USD275
2015-10-01 to 2015-12-3142USD92
2015-04-01 to 2015-12-312,278USD275

Inspect the source

Entity
SEGUIN NATURAL HAIR PRODUCTS INC. / CIK 0001642363
Captured
2026-09-21T17:22:33.511Z
SEC response SHA-256
23aab921548f276194d7c548ec218716a6aae8bdc5c7b6e8d753dfcd86da638d

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001642363.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"])))