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VIGILANT DIVERSIFIED HOLDINGS, INC./NV: 10-Q filed 2019-01-18

What VIGILANT DIVERSIFIED HOLDINGS, INC./NV reported in its quarterly report filed 2019-01-18 (fiscal Q3 2018): 11 published measures, 31 facts as tagged in accession 0001493152-19-000770.

This filing

Form
10-Q (quarterly report)
Filed
2019-01-18
Fiscal period
fiscal Q3 2018
Accession
0001493152-19-000770 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 VIGILANT DIVERSIFIED HOLDINGS, INC./NV filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-09-300USD
At 2017-12-316,529USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-3083,215USD
At 2017-12-3137,727USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30-83,215USD
At 2017-12-31-31,198USD
At 2016-12-31-113,745USD

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 2017-12-313,702USD
At 2017-09-307,324USD
At 2016-12-3167,840USD

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
2018-07-01 to 2018-09-30-15,735USD92
2018-01-01 to 2018-09-30-52,017USD273
2017-01-01 to 2017-12-31-93,053USD365
2017-07-01 to 2017-09-30-16,832USD92
2017-01-01 to 2017-09-30-37,516USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-3,702USD273
2017-01-01 to 2017-09-30-60,516USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-427,617USD
At 2017-12-31-375,600USD

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
2018-07-01 to 2018-09-3015,735USD92
2018-01-01 to 2018-09-3052,017USD273
2017-07-01 to 2017-09-3016,832USD92
2017-01-01 to 2017-09-3037,516USD273

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 2018-09-3016,398,400shares
At 2017-12-3116,398,400shares

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 2018-09-30342,762USD
At 2017-12-31342,762USD

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
2018-07-01 to 2018-09-302,735USD92
2018-01-01 to 2018-09-308,017USD273
2017-07-01 to 2017-09-3013,832USD92
2017-01-01 to 2017-09-3030,016USD273

Inspect the source

Entity
VIGILANT DIVERSIFIED HOLDINGS, INC./NV / CIK 0001653099
Captured
SEC response SHA-256
af7efc032598417601cefe311e5b24b342f62ea8e721745c7a9a89f876389d3c

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001653099.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"])))