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FELLAZO CORP.: 10-Q filed 2021-04-19

What FELLAZO CORP. reported in its quarterly report filed 2021-04-19 (fiscal Q2 2021): 25 published measures, 80 facts as tagged in accession 0001640334-21-000978.

This filing

Form
10-Q (quarterly report)
Filed
2021-04-19
Fiscal period
fiscal Q2 2021
Accession
0001640334-21-000978 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 FELLAZO CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-02-2811,890USD
At 2020-08-3114,393USD

Total liabilities

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

PeriodValueUnitDays
At 2021-02-281,248,101USD
At 2020-08-311,103,389USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-02-28-1,236,211USD
At 2020-11-30-1,176,668USD
At 2020-08-31-1,088,996USD
At 2020-02-29-914,995USD
At 2019-11-30-840,810USD
At 2019-08-31-778,127USD

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 2021-02-2811,890USD
At 2020-08-316,665USD
At 2020-02-296,233USD
At 2019-08-3154,467USD

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
2020-12-01 to 2021-02-28-58,918USD90
2020-09-01 to 2021-02-28-142,886USD181
2020-09-01 to 2020-11-30-83,968USD91
2019-12-01 to 2020-02-29-75,078USD91
2019-09-01 to 2020-02-29-137,631USD182
2019-09-01 to 2019-11-30-62,553USD91

Operating cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-02-2858,927USD181
2019-09-01 to 2020-02-297,779USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-12-01 to 2021-02-28185,960USD90
2020-09-01 to 2021-02-28202,976USD181
2019-12-01 to 2020-02-2918,273USD91
2019-09-01 to 2020-02-2956,138USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-09-01 to 2021-02-28-53,664USD181
2019-09-01 to 2020-02-29-56,438USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-02-28-1,262,587USD
At 2020-08-31-1,143,619USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-12-01 to 2021-02-280USD90
2020-09-01 to 2021-02-280USD181
2019-12-01 to 2020-02-290USD91
2019-09-01 to 2020-02-290USD182

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-58,918USD90
2020-09-01 to 2021-02-28-142,886USD181
2019-12-01 to 2020-02-29-75,078USD91
2019-09-01 to 2020-02-29-137,631USD182

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.

PeriodValueUnitDays
At 2021-02-2811,890USD
At 2020-08-3114,393USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-02-281,248,101USD
At 2020-08-311,103,389USD

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
2020-12-01 to 2021-02-28104,422USD90
2020-09-01 to 2021-02-28195,848USD181
2019-12-01 to 2020-02-2979,909USD91
2019-09-01 to 2020-02-29153,238USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-12-01 to 2021-02-2845,504USD90
2020-09-01 to 2021-02-2852,962USD181
2019-12-01 to 2020-02-294,831USD91
2019-09-01 to 2020-02-2915,607USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-12-01 to 2021-02-28140,456USD90
2020-09-01 to 2021-02-28150,014USD181
2019-12-01 to 2020-02-2913,442USD91
2019-09-01 to 2020-02-2940,531USD182

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 2021-02-2886,264,000shares
At 2020-08-3186,264,000shares

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 2021-02-2836,122USD
At 2020-08-3136,122USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-02-28-3,215USD
At 2020-08-31-1,094USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-02-28-1,143,416USD
At 2020-08-31-1,022,327USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-02-280USD
At 2020-08-317,728USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-58,918USD90
2020-09-01 to 2021-02-28-142,886USD181
2019-12-01 to 2020-02-29-75,078USD91
2019-09-01 to 2020-02-29-137,631USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-55,391USD90
2020-09-01 to 2021-02-28-121,089USD181
2019-12-01 to 2020-02-29-60,477USD91
2019-09-01 to 2020-02-29-115,022USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-55,085USD90
2020-09-01 to 2021-02-28-118,968USD181
2019-12-01 to 2020-02-29-60,915USD91
2019-09-01 to 2020-02-29-115,396USD182

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
2020-12-01 to 2021-02-28104,422USD90
2020-09-01 to 2021-02-28195,848USD181
2019-12-01 to 2020-02-2979,909USD91
2019-09-01 to 2020-02-29153,238USD182

Inspect the source

Entity
FELLAZO CORP. / CIK 0001659207
Captured
SEC response SHA-256
f5694a018a9f2164ada87550a02e746edbd3115e4bf266192d7946bbf9f5decf

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/0001659207.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"])))