UNICOBE CORP.: 10-Q filed 2017-01-24
What UNICOBE CORP. reported in its quarterly report filed 2017-01-24 (fiscal Q2 2017): 22 published measures, 58 facts as tagged in accession 0001652871-17-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-01-24
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001652871-17-000002 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 UNICOBE CORP. 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 2016-12-31 | 7,826 | USD | |
| At 2016-06-30 | 8,498 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 8,815 | USD | |
| At 2016-06-30 | 12,370 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -1,362 | USD | |
| At 2016-06-30 | 993 | 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 2016-12-31 | 253 | USD | |
| At 2016-06-30 | 1,963 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -936 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -2,355 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -2,357 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -5,931 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -1,710 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -8,135 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,560 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 16,326 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,255 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 4,435 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 0 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 0 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 0 | USD | 184 |
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 2016-12-31 | -20,962 | USD | |
| At 2016-06-30 | -18,607 | USD |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,440,000 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 2,440,000 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 2,000,000 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 2,000,000 | shares | 184 |
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 2016-12-31 | 989 | USD | |
| At 2016-06-30 | 3,872 | USD |
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 2016-12-31 | 10,177 | USD | |
| At 2016-06-30 | 11,377 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -4,202 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -16,593 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -3,407 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -9,411 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,266 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 14,238 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,050 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 3,480 | USD | 184 |
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 2016-12-31 | 2,440,000 | shares | |
| At 2016-06-30 | 2,440,000 | 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 2016-12-31 | 17,160 | USD | |
| At 2016-06-30 | 17,160 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -7,127 | USD | |
| At 2016-06-30 | -6,326 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -936 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -2,355 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -2,357 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -5,931 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,202 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 16,593 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 3,407 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 9,411 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 672 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 521 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 0 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 0 | USD | 184 |
Inspect the source
- Entity
- UNICOBE CORP. / CIK 0001652871
- Captured
- SEC response SHA-256
cfefe5ee95d5a467f658609127e42c280a185939d8e68ffa385005c1bf30ce16
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/0001652871.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"])))