OS Support, Inc.: 10-Q filed 2017-05-23
What OS Support, Inc. reported in its quarterly report filed 2017-05-23 (fiscal Q3 2017): 16 published measures, 40 facts as tagged in accession 0001477932-17-002501.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-23
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001477932-17-002501 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 OS Support, Inc. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | -16,730 | USD | |
| At 2016-06-30 | -5,370 | 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 2017-03-31 | 157 | USD | |
| At 2016-06-30 | 154 | USD | |
| At 2016-03-31 | 255 | USD | |
| At 2015-06-30 | 177 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -3,598 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -11,360 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -3,472 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -11,205 | USD | 275 |
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 2017-03-31 | -8,615 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -7,205 | USD | 275 |
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 2017-03-31 | 8,618 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 7,283 | USD | 275 |
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 2017-03-31 | -23,730 | USD | |
| At 2016-06-30 | -12,370 | USD |
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 |
|---|---|---|---|
| 2015-04-15 to 2017-03-31 | 23,730 | USD | 717 |
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 2017-03-31 | 157 | USD | |
| At 2016-06-30 | 154 | 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 2017-03-31 | 16,887 | USD | |
| At 2016-06-30 | 5,524 | 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 2017-03-31 | 6,745 | USD | |
| At 2016-06-30 | 4,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -3,607 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -11,372 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -3,501 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -10,805 | USD | 275 |
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 2017-03-31 | 7,000,000 | shares | |
| At 2016-06-30 | 7,000,000 | shares |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 358 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,622 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 1 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 155 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 9 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 12 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 29 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -400 | USD | 275 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 7,000 | USD | 275 |
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 2017-03-31 | 2,745 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 4,000 | USD | 275 |
Inspect the source
- Entity
- OS Support, Inc. / CIK 0001658520
- Captured
- SEC response SHA-256
68f494ef2564477c34f43939c59020cbc96f4b546fb9153e17ffcb9e6f66a354
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001658520.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"])))