UNICOBE CORP.: 10-Q filed 2018-02-07
What UNICOBE CORP. reported in its quarterly report filed 2018-02-07 (fiscal Q2 2018): 21 published measures, 56 facts as tagged in accession 0001652871-18-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001652871-18-000005 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 2017-12-31 | 6,480 | USD | |
| At 2017-06-30 | 7,153 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 21,027 | USD | |
| At 2017-06-30 | 17,195 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -2,940 | USD | |
| At 2017-06-30 | -6,772 | 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 2017-12-31 | 508 | USD | |
| At 2017-06-30 | 1,555 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 6,327 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 3,832 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -936 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -2,355 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -1,047 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -1,710 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 13,244 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 20,189 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 3,560 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 16,326 | 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 2017-12-31 | -9,740 | USD | |
| At 2017-06-30 | -13,572 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 2,120,000 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 2,120,000 | shares | 184 |
| 2016-10-01 to 2016-12-31 | 2,440,000 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 2,440,000 | 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 2017-12-31 | 14,547 | USD | |
| At 2017-06-30 | 10,042 | 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 2017-12-31 | 23,967 | USD | |
| At 2017-06-30 | 23,967 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 11,494 | USD | |
| At 2017-06-30 | 0 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -3,016 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -11,715 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -4,202 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -16,593 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 9,343 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 15,547 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 3,266 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 14,238 | 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 2017-12-31 | 2,120,000 | shares | |
| At 2017-06-30 | 2,120,000 | 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 2017-12-31 | 4,680 | USD | |
| At 2017-06-30 | 4,680 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 6,327 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 3,832 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -936 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -2,355 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 3,016 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 11,715 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 4,202 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 16,593 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 673 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 672 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 0 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -11,494 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 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.
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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"])))