Worldwide Specialty Chemicals Inc.: 10-Q filed 2016-08-22

Name: Worldwide Specialty Chemicals Inc.: 10-Q filed 2016-08-22
Creator: Worldwide Specialty Chemicals Inc.

What Worldwide Specialty Chemicals Inc. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 30 published measures, 69 facts as tagged in accession 0001660156-16-000049.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-22
Fiscal period: fiscal Q2 2016
Accession: 0001660156-16-000049 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 Worldwide Specialty Chemicals Inc. 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 2016-06-30	335,723	USD
At 2015-12-31	1,482	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	882,016	USD
At 2015-12-31	81,733	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
At 2016-06-30	21,096	USD
At 2015-12-31	127	USD
At 2015-06-30	0	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
2016-01-01 to 2016-06-30	-466,092	USD	182
2015-01-01 to 2015-06-30	0	USD	181

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
2016-01-01 to 2016-06-30	-259,187	USD	182
2015-01-01 to 2015-06-30	0	USD	181

Revenue

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

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	5,478	USD	91
2016-01-01 to 2016-06-30	5,478	USD	182

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
2016-01-01 to 2016-06-30	625,767	USD	182

Investing cash flow

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

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	-345,611	USD	182

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 2016-06-30	-546,701	USD
At 2015-12-31	-80,609	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	3,964,615	shares	91
2016-01-01 to 2016-06-30	3,580,000	shares	182
2015-04-01 to 2015-06-30	1,580,000	shares	91
2015-01-01 to 2015-06-30	1,580,000	shares	181

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
2016-04-01 to 2016-06-30	3,964,615	shares	91
2016-01-01 to 2016-06-30	3,580,000	shares	182
2015-04-01 to 2015-06-30	1,580,000	shares	91
2015-01-01 to 2015-06-30	1,580,000	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-0.072	USD/shares	91
2016-01-01 to 2016-06-30	-0.13	USD/shares	182
2015-04-01 to 2015-06-30	0	USD/shares	91
2015-01-01 to 2015-06-30	0	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-0.07	USD/shares	91
2016-01-01 to 2016-06-30	-0.13	USD/shares	182
2015-04-01 to 2015-06-30	0	USD/shares	91
2015-01-01 to 2015-06-30	0	USD/shares	181

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
2016-04-01 to 2016-06-30	-270,805	USD	91
2016-01-01 to 2016-06-30	-449,195	USD	182
2015-04-01 to 2015-06-30	0	USD	91
2015-01-01 to 2015-06-30	0	USD	181

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 2016-06-30	58,175	USD
At 2015-12-31	1,482	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	13,703	USD	91
2016-01-01 to 2016-06-30	16,897	USD	182

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 2016-06-30	882,016	USD
At 2015-12-31	81,733	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-06-30	277,548	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 2016-06-30	5,478	USD
At 2015-12-31	1,355	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
2016-04-01 to 2016-06-30	275,839	USD	91
2016-01-01 to 2016-06-30	454,229	USD	182
2015-04-01 to 2015-06-30	0	USD	91
2015-01-01 to 2015-06-30	0	USD	181

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
2016-04-01 to 2016-06-30	5,034	USD	91
2016-01-01 to 2016-06-30	5,034	USD	182

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.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	444	USD	91
2016-01-01 to 2016-06-30	444	USD	182

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 2016-06-30	4,080,000	shares
At 2015-12-31	3,580,000	shares

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.

Period	Value	Unit	Days
At 2016-06-30	-546,293	USD
At 2015-12-31	-80,251	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-06-30	16,782	USD

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.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-284,508	USD	91
2016-01-01 to 2016-06-30	-466,092	USD	182
2015-04-01 to 2015-06-30	0	USD	91
2015-01-01 to 2015-06-30	0	USD	181

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
2016-04-01 to 2016-06-30	80,975	USD	91
2016-01-01 to 2016-06-30	114,399	USD	182

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
2016-01-01 to 2016-06-30	52,502	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	52,502	USD	91
2016-01-01 to 2016-06-30	52,502	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	-13,490	USD	182

Inspect the source

Entity: Worldwide Specialty Chemicals Inc. / CIK 0001660156
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: f3a427738b686e4aa3982ccaad9007f76847d1a92110cc12e98acf3c23c3b06f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001660156.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"])))