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ANDES 7 INC.: 10-Q filed 2020-12-17

What ANDES 7 INC. reported in its quarterly report filed 2020-12-17 (fiscal Q2 2020): 32 published measures, 89 facts as tagged in accession 0001262463-20-000499.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-17
Fiscal period
fiscal Q2 2020
Accession
0001262463-20-000499 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 ANDES 7 INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-06-30532,696USD
At 2019-12-31582,287USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-301,527,146USD
At 2019-12-311,574,771USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-994,450USD
At 2020-03-31-917,658USD
At 2019-12-31-992,484USD
At 2019-06-30-812,730USD
At 2019-03-31-729,059USD
At 2018-12-31-678,577USD

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 2020-06-304,119USD
At 2019-12-311,269USD

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
2020-04-01 to 2020-06-30-22,275USD91
2020-01-01 to 2020-06-30-61,654USD182
2019-04-01 to 2019-06-30-58,591USD91
2019-01-01 to 2019-06-30-96,881USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-47,053USD182
2019-01-01 to 2019-06-30-72,279USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-309,841USD91
2020-01-01 to 2020-06-3017,434USD182
2019-04-01 to 2019-06-304,807USD91
2019-01-01 to 2019-06-307,245USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-14,928USD182
2019-01-01 to 2019-06-30170,735USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3033,143USD182
2019-01-01 to 2019-06-30-60,422USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-1,209,424USD
At 2019-12-31-1,147,770USD

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 2020-06-30206,331USD
At 2019-12-31237,393USD
At 2019-06-30244,034USD

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
2020-04-01 to 2020-06-30-21,846USD91
2020-01-01 to 2020-06-30-60,871USD182
2019-04-01 to 2019-06-30-58,165USD91
2019-01-01 to 2019-06-30-96,106USD181

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 2020-06-3013,877USD
At 2019-12-3112,564USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30429USD91
2020-01-01 to 2020-06-30783USD182
2019-04-01 to 2019-06-30426USD91
2019-01-01 to 2019-06-30775USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-301,517,940USD
At 2019-12-311,557,638USD

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
2020-04-01 to 2020-06-3031,664USD91
2020-01-01 to 2020-06-3078,146USD182
2019-04-01 to 2019-06-3060,979USD91
2019-01-01 to 2019-06-30100,404USD181

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 2020-06-307,915USD
At 2019-12-318,381USD
At 2019-06-3082,746USD

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
2020-04-01 to 2020-06-309,818USD91
2020-01-01 to 2020-06-3017,275USD182
2019-04-01 to 2019-06-302,814USD91
2019-01-01 to 2019-06-304,298USD181

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 2020-06-30120,140,000shares
At 2019-12-31120,105,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-304,119USD
At 2019-12-311,269USD
At 2019-06-301,988USD
At 2018-12-312,216USD

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 2020-06-30271,029USD
At 2019-12-31243,033USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-06-30-68,120USD
At 2019-12-31-99,808USD
At 2018-12-31-37,012USD

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 2020-06-308,470USD
At 2019-12-3114,052USD

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 2020-06-30289,533USD
At 2019-06-30335,671USD

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 2020-06-3083,202USD
At 2019-06-3091,637USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-76,792USD91
2020-01-01 to 2020-06-30-29,966USD182
2019-04-01 to 2019-06-30-84,661USD91
2019-01-01 to 2019-06-30-135,143USD181

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
2020-04-01 to 2020-06-3023,905USD91
2020-01-01 to 2020-06-3062,507USD182
2019-04-01 to 2019-06-3044,957USD91
2019-01-01 to 2019-06-3073,091USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-06-3012,179USD182
2019-01-01 to 2019-06-3014,428USD181

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
2020-04-01 to 2020-06-30-429USD91
2020-01-01 to 2020-06-30-783USD182
2019-04-01 to 2019-06-30-426USD91
2019-01-01 to 2019-06-30-775USD181

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
2020-01-01 to 2020-06-3028,000USD182

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
2019-01-01 to 2019-06-30882USD181

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
2020-01-01 to 2020-06-30-466USD182
2019-01-01 to 2019-06-301,467USD181

Inspect the source

Entity
ANDES 7 INC. / CIK 0001650205
Captured
SEC response SHA-256
eb71a02fb4afb49520ee90540369bb09f590cc4857f9c803c99e8c9f7dd15817

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/0001650205.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"])))