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SHARING SERVICES GLOBAL CORPORATION: 10-Q filed 2019-12-16

What SHARING SERVICES GLOBAL CORPORATION reported in its quarterly report filed 2019-12-16 (fiscal Q2 2020): 42 published measures, 111 facts as tagged in accession 0001493152-19-019275.

This filing

Form
10-Q (quarterly report)
Filed
2019-12-16
Fiscal period
fiscal Q2 2020
Accession
0001493152-19-019275 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 SHARING SERVICES GLOBAL CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-10-3126,978,926USD
At 2019-04-3016,004,023USD

Total liabilities

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

PeriodValueUnitDays
At 2019-10-3124,731,860USD
At 2019-04-3017,322,281USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-10-312,247,066USD
At 2019-04-30-1,318,258USD
At 2018-10-313,853,511USD
At 2018-04-30-29,012,893USD

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 2019-10-3112,789,974USD
At 2019-04-303,912,135USD

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
2019-08-01 to 2019-10-31-1,231,222USD92
2019-05-01 to 2019-10-31-2,085,728USD184
2018-08-01 to 2018-10-3130,151,246USD92
2018-05-01 to 2018-10-3130,059,995USD184

Operating cash flow

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

PeriodValueUnitDays
2019-05-01 to 2019-10-3112,127,776USD184
2018-05-01 to 2019-04-306,000,000USD365
2018-05-01 to 2018-10-31624,322USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-05-01 to 2019-10-31114,038USD184
2018-05-01 to 2018-10-31130,256USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-08-01 to 2019-10-3138,850,453USD92
2019-05-01 to 2019-10-3174,332,371USD184
2018-05-01 to 2019-04-3085,900,000USD365
2018-08-01 to 2018-10-3117,973,379USD92
2018-05-01 to 2018-10-3130,904,105USD184

Financing cash flow

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

PeriodValueUnitDays
2019-05-01 to 2019-10-31-3,130,262USD184
2018-05-01 to 2018-10-31-196,135USD184

Investing cash flow

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

PeriodValueUnitDays
2019-05-01 to 2019-10-31-119,675USD184
2018-05-01 to 2018-10-31-97,206USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-10-31-35,197,649USD
At 2019-04-30-33,111,921USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-08-01 to 2019-10-31132,500,548shares92
2019-05-01 to 2019-10-31128,185,221shares184
2018-08-01 to 2018-10-3167,146,971shares92
2018-05-01 to 2018-10-3166,854,138shares184

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
2019-08-01 to 2019-10-31132,500,548shares92
2019-05-01 to 2019-10-31128,185,221shares184
2018-08-01 to 2018-10-31392,505,479shares92
2018-05-01 to 2018-10-31291,913,008shares184

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.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-0.01USD/shares92
2019-05-01 to 2019-10-31-0.02USD/shares184
2018-08-01 to 2018-10-310.45USD/shares92
2018-05-01 to 2018-10-310.45USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-0.01USD/shares92
2019-05-01 to 2019-10-31-0.02USD/shares184
2018-08-01 to 2018-10-310.08USD/shares92
2018-05-01 to 2018-10-310.1USD/shares184

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
2019-08-01 to 2019-10-311,075,000USD92
2019-05-01 to 2019-10-311,375,000USD184

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.

PeriodValueUnitDays
At 2019-10-31335,511USD
At 2019-04-30307,524USD

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.

PeriodValueUnitDays
2019-05-01 to 2019-10-315,640,252USD184
2018-05-01 to 2018-10-3144,000USD184

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
2019-08-01 to 2019-10-313,880,832USD92
2019-05-01 to 2019-10-313,856,992USD184
2018-08-01 to 2018-10-31866,802USD92
2018-05-01 to 2018-10-311,203,974USD184

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 2019-10-3125,501,153USD
At 2019-04-3015,446,329USD

Interest expense

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

PeriodValueUnitDays
2019-08-01 to 2019-10-31145,787USD92
2019-05-01 to 2019-10-31471,737USD184
2018-08-01 to 2018-10-31626,028USD92
2018-05-01 to 2018-10-311,028,615USD184

Current liabilities

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

PeriodValueUnitDays
At 2019-10-3124,055,843USD
At 2019-04-3017,306,714USD

Current accounts payable

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

PeriodValueUnitDays
At 2019-10-311,633,937USD
At 2019-04-301,107,786USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-10-314,387,652USD
At 2019-04-304,406,704USD

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.

PeriodValueUnitDays
2019-05-01 to 2019-10-31500USD184

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
2019-08-01 to 2019-10-3123,533,313USD92
2019-05-01 to 2019-10-3148,987,614USD184
2018-08-01 to 2018-10-3110,306,164USD92
2018-05-01 to 2018-10-3117,935,708USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-10-314,413,243USD
At 2019-04-302,882,869USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-08-01 to 2019-10-3127,414,145USD92
2019-05-01 to 2019-10-3152,844,606USD184
2018-08-01 to 2018-10-3111,172,966USD92
2018-05-01 to 2018-10-3119,139,682USD184

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 2019-10-3137,529,412USD
At 2019-04-3031,870,020USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-10-311,087,192USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2019-10-31473,770USD
At 2019-04-30398,542USD

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.

PeriodValueUnitDays
At 2019-10-31138,259USD
At 2019-04-3091,018USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-10-314,095,987USD
At 2019-04-303,209,288USD

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.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-156,222USD92
2019-05-01 to 2019-10-31-710,728USD184
2018-08-01 to 2018-10-3130,151,246USD92
2018-05-01 to 2018-10-3130,059,995USD184

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
2019-08-01 to 2019-10-314,517,530USD92
2019-05-01 to 2019-10-3114,143,732USD184
2018-08-01 to 2018-10-312,136,269USD92
2018-05-01 to 2018-10-313,721,456USD184

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.

PeriodValueUnitDays
2019-08-01 to 2019-10-31-4,037,054USD92
2019-05-01 to 2019-10-31-4,567,720USD184
2018-08-01 to 2018-10-3129,284,444USD92
2018-05-01 to 2018-10-3128,856,021USD184

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.

PeriodValueUnitDays
2019-05-01 to 2019-10-31493,708USD184
2018-05-01 to 2018-10-31155,243USD184

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.

PeriodValueUnitDays
2019-05-01 to 2019-10-311,147,620USD184

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
2019-05-01 to 2019-10-311,300USD184
2018-05-01 to 2018-10-3183,300USD184

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.

PeriodValueUnitDays
2019-05-01 to 2019-10-31-19,052USD184
2018-05-01 to 2018-10-311,344,981USD184

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.

PeriodValueUnitDays
2019-05-01 to 2019-10-311,530,375USD184
2018-05-01 to 2018-10-31783,425USD184

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.

PeriodValueUnitDays
2019-05-01 to 2019-10-31526,152USD184
2018-05-01 to 2018-10-31-31,275USD184

Inspect the source

Entity
SHARING SERVICES GLOBAL CORPORATION / CIK 0001644488
Captured
2026-09-21T17:23:09.312Z
SEC response SHA-256
a2d82b9139a15f70913ce17e87f15bb71f5dd5009420fa3e011c7919aff55406

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001644488.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"])))