APEX RESOURCES INC/NV: 10-Q filed 2017-02-15
What APEX RESOURCES INC/NV reported in its quarterly report filed 2017-02-15 (fiscal Q2 2017): 22 published measures, 53 facts as tagged in accession 0001477932-17-000807.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-15
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-17-000807 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 APEX RESOURCES INC/NV 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 | 8,962 | USD | |
| At 2016-06-30 | 8,436 | 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 | 11,728 | USD | |
| At 2016-06-30 | 1,728 | 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 | -2,765 | USD | |
| At 2016-06-30 | 6,708 | USD | |
| At 2015-06-30 | 10,334 | 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 | -52,598 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -52,674 | USD | 184 |
| 2015-04-01 to 2016-12-31 | 49,965 | USD | 641 |
| 2015-07-01 to 2016-06-30 | -3,625 | USD | 366 |
| 2015-10-01 to 2015-12-31 | -1,230 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -2,807 | USD | 184 |
| 2015-04-01 to 2015-06-30 | 6,334 | USD | 91 |
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 | -42,529 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -2,663 | 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 | 43,200 | 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 | -49,965 | USD | |
| At 2016-06-30 | 2,708 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | -616 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -52,598 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -52,674 | USD | 184 |
| 2015-07-01 to 2016-06-30 | -3,625 | USD | 366 |
| 2015-10-01 to 2015-12-31 | -1,230 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -2,807 | USD | 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 | 740 | USD | |
| At 2016-06-30 | 70 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 10,000 | 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 | 59,282 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 60,123 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 2,793 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 8,645 | 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 | 6,684 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 7,449 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,563 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 5,838 | 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 | 5,080,000 | shares | |
| At 2016-06-30 | 4,000,000 | 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 | 42,120 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 433 | USD | |
| At 2016-06-30 | 289 | 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 | 0 | USD |
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 | 16,110 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 16,879 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,507 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 4,269 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 72 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 144 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 72 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 144 | USD | 184 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | -616 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 43,200 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 10,000 | USD | 184 |
Inspect the source
- Entity
- APEX RESOURCES INC/NV / CIK 0001653710
- Captured
- SEC response SHA-256
e32bf0edbb7862abef078003ad1d12d50008c2e16de39cce52f3df82d4906feb
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001653710.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"])))