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SHARING SERVICES GLOBAL CORPORATION: 10-Q filed 2020-03-12

What SHARING SERVICES GLOBAL CORPORATION reported in its quarterly report filed 2020-03-12 (fiscal Q3 2020): 42 published measures, 111 facts as tagged in accession 0001493152-20-003829.

This filing

Form
10-Q (quarterly report)
Filed
2020-03-12
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-003829 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 2020-01-3123,915,806USD
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 2020-01-3119,255,757USD
At 2019-04-3017,322,281USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-01-314,660,049USD
At 2019-04-30-1,318,258USD
At 2019-01-314,385,966USD
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 2020-01-318,182,396USD
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
2019-11-01 to 2020-01-312,379,982USD92
2019-05-01 to 2020-01-31294,255USD276
2018-11-01 to 2019-01-31-2,617,723USD92
2018-05-01 to 2019-01-3127,442,271USD276

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 2020-01-317,683,446USD276
2018-05-01 to 2019-04-306,000,000USD365
2018-05-01 to 2019-01-31826,402USD276

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 2020-01-31150,363USD276
2018-05-01 to 2019-01-31203,425USD276

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
2019-11-01 to 2020-01-3131,644,404USD92
2019-05-01 to 2020-01-31105,976,774USD276
2018-05-01 to 2019-04-3085,900,000USD365
2018-11-01 to 2019-01-3125,950,235USD92
2018-05-01 to 2019-01-3156,854,340USD276

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 2020-01-31-3,257,185USD276
2018-05-01 to 2019-01-311,633,809USD276

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 2020-01-31-156,000USD276
2018-05-01 to 2019-01-31-324,801USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-01-31-32,817,666USD
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
2019-11-01 to 2020-01-31133,272,386shares92
2019-05-01 to 2020-01-31125,535,104shares276
2018-11-01 to 2019-01-3177,603,622shares92
2018-05-01 to 2019-01-3170,437,299shares276

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
2019-11-01 to 2020-01-31211,396,550shares92
2019-05-01 to 2020-01-31246,571,574shares276
2018-11-01 to 2019-01-3177,603,622shares92
2018-05-01 to 2019-01-31232,791,207shares276

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
2019-11-01 to 2020-01-310.02USD/shares92
2019-05-01 to 2020-01-310USD/shares276
2018-11-01 to 2019-01-31-0.03USD/shares92
2018-05-01 to 2019-01-310.39USD/shares276

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
2019-11-01 to 2020-01-310.01USD/shares92
2019-05-01 to 2020-01-310USD/shares276
2018-11-01 to 2019-01-31-0.03USD/shares92
2018-05-01 to 2019-01-310.12USD/shares276

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
2019-11-01 to 2020-01-31225,000USD92
2019-05-01 to 2020-01-311,600,000USD276

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 2020-01-31329,245USD
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 2020-01-315,640,252USD276
2018-05-01 to 2019-01-313,286,831USD276

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
2019-11-01 to 2020-01-312,614,061USD92
2019-05-01 to 2020-01-316,471,053USD276
2018-11-01 to 2019-01-31-2,100,948USD92
2018-05-01 to 2019-01-31-894,183USD276

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 2020-01-3122,577,206USD
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
2019-11-01 to 2020-01-3149,377USD92
2019-05-01 to 2020-01-31521,113USD276
2018-11-01 to 2019-01-31437,155USD92
2018-05-01 to 2019-01-311,465,771USD276

Current liabilities

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

PeriodValueUnitDays
At 2020-01-3118,615,786USD
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 2020-01-31610,448USD
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 2020-01-314,148,528USD
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 2020-01-31500USD276

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
2019-11-01 to 2020-01-3119,513,042USD92
2019-05-01 to 2020-01-3168,500,656USD276
2018-11-01 to 2019-01-3119,692,984USD92
2018-05-01 to 2019-01-3137,625,901USD276

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 2020-01-316,239,815USD
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
2019-11-01 to 2020-01-3122,127,103USD92
2019-05-01 to 2020-01-3174,971,709USD276
2018-11-01 to 2019-01-3117,592,036USD92
2018-05-01 to 2019-01-3136,731,718USD276

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 2020-01-3137,562,131USD
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 2020-01-31954,285USD

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 2020-01-31507,768USD
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 2020-01-31178,523USD
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 2020-01-311,855,317USD
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
2019-11-01 to 2020-01-312,604,982USD92
2019-05-01 to 2020-01-311,894,255USD276
2018-11-01 to 2019-01-31-2,617,723USD92
2018-05-01 to 2019-01-3127,442,271USD276

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
2019-11-01 to 2020-01-315,249,621USD92
2019-05-01 to 2020-01-3119,393,353USD276
2018-11-01 to 2019-01-316,264,078USD92
2018-05-01 to 2019-01-319,982,743USD276

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
2019-11-01 to 2020-01-31-9,079USD92
2019-05-01 to 2020-01-31-4,576,798USD276
2018-11-01 to 2019-01-31-516,775USD92
2018-05-01 to 2019-01-3128,336,454USD276

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 2020-01-31505,246USD276
2018-05-01 to 2019-01-31330,365USD276

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 2020-01-311,250,809USD276

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 2020-01-311,300USD276
2018-05-01 to 2019-01-31159,647USD276

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 2020-01-31-258,176USD276
2018-05-01 to 2019-01-313,515,730USD276

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 2020-01-313,356,947USD276
2018-05-01 to 2019-01-311,534,779USD276

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 2020-01-31-497,338USD276
2018-05-01 to 2019-01-31278,277USD276

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.

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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"])))