Sleepaid Holding Co.: 10-Q filed 2015-11-20
What Sleepaid Holding Co. reported in its quarterly report filed 2015-11-20 (fiscal Q3 2015): 36 published measures, 98 facts as tagged in accession 0001477932-15-007237.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-20
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-15-007237 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 Sleepaid Holding Co. 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 | 1,196,744 | USD | |
| At 2014-12-31 | 1,761,857 | 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 | 1,086,261 | USD | |
| At 2014-12-31 | 1,710,688 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 110,483 | USD | |
| At 2014-12-31 | 51,169 | 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 2015-09-30 | 181,604 | USD | |
| At 2014-12-31 | 515,053 | USD | |
| At 2014-09-30 | 134,430 | USD | |
| At 2013-12-31 | 143,010 | 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 | 5,983 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 59,311 | USD | 273 |
| 2014-01-01 to 2014-12-31 | 143,218 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -5,887 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 67,969 | 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 | -75,992 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 232,031 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 5,913 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 599,912 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,990,331 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 569,734 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,076,501 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -254,990 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -233,813 | 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 | -2,519 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -5,913 | 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 | -2,159 | USD | |
| At 2014-12-31 | -11,226 | 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 | 10,000,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,000,000 | shares | 273 |
| 2014-01-01 to 2014-12-31 | 10,000 | shares | 365 |
| 2014-07-01 to 2014-09-30 | 10,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,000,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,000,000 | shares | 273 |
| 2014-01-01 to 2014-12-31 | 10,000 | shares | 365 |
| 2014-07-01 to 2014-09-30 | 10,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,000 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 593 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,335 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,138 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,311 | USD | 273 |
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 2015-09-30 | 9,708 | USD | |
| At 2014-12-31 | 11,446 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,661 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 45,569 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 563 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 93,909 | 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 2015-09-30 | 1,185,489 | USD | |
| At 2014-12-31 | 1,750,411 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 473 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,788 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,312 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,113 | 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 2015-09-30 | 1,086,261 | USD | |
| At 2014-12-31 | 1,710,688 | 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 2015-09-30 | 451,789 | USD | |
| At 2014-12-31 | 644,870 | 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 | 151,127 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 499,386 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 158,491 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 434,132 | 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 2015-09-30 | 807,266 | USD | |
| At 2014-12-31 | 700,530 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 164,122 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 544,955 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 159,054 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 528,041 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,584 | USD | 273 |
| 2014-01-01 to 2014-12-31 | 1,888 | USD | 365 |
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 | 10,000,000 | shares | |
| At 2014-12-31 | 10,000 | 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 | 91,720 | 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 2015-09-30 | 55,452 | USD | |
| At 2014-12-31 | 54,482 | 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 2015-09-30 | -45,744 | USD | |
| At 2014-12-31 | -43,036 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,547 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,576 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 90,646 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -4,749 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 89,280 | 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 | 125,952 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 389,622 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 118,312 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 307,226 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,710 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,278 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -5,085 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 45,077 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,312 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,629 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 155,597 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 43,061 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -106,741 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -363,907 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -193,090 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 112,217 | USD | 273 |
Inspect the source
- Entity
- Sleepaid Holding Co. / CIK 0001643319
- Captured
- SEC response SHA-256
e7739a148f749f234d64736516be9a4e1a89fb1ea1bf21b7c8157ab7a00a8177
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/0001643319.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"])))