GSG GROUP INC.: 10-Q filed 2017-08-14

Name: GSG GROUP INC.: 10-Q filed 2017-08-14
Creator: GSG GROUP INC.

What GSG GROUP INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 18 published measures, 43 facts as tagged in accession 0001640334-17-001655.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001640334-17-001655 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 GSG GROUP 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 2017-06-30	7,166	USD
At 2016-12-31	12,198	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	19,495	USD
At 2016-12-31	2,359	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-12,329	USD
At 2016-12-31	9,839	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
2017-04-01 to 2017-06-30	-12,329	USD	91
2017-01-01 to 2017-06-30	-35,454	USD	181
2016-04-01 to 2016-06-30	180	USD	91
2016-01-01 to 2016-06-30	-1,469	USD	182

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
2017-01-01 to 2017-06-30	-21,726	USD	181
2016-01-01 to 2016-06-30	-1,413	USD	182

Revenue

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

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	3,800	USD	181
2016-04-01 to 2016-06-30	4,100	USD	91
2016-01-01 to 2016-06-30	11,800	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
2017-01-01 to 2017-06-30	21,893	USD	181
2016-01-01 to 2016-06-30	1,959	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 2017-06-30	-45,715	USD
At 2016-12-31	-10,261	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-12-31	8,306	USD

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 2017-06-30	7,166	USD
At 2016-12-31	3,892	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 2017-06-30	19,495	USD
At 2016-12-31	2,359	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
2017-04-01 to 2017-06-30	12,329	USD	91
2017-01-01 to 2017-06-30	38,915	USD	181
2016-04-01 to 2016-06-30	3,321	USD	91
2016-01-01 to 2016-06-30	11,484	USD	182

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
2017-01-01 to 2017-06-30	3,461	USD	181
2016-04-01 to 2016-06-30	3,501	USD	91
2016-01-01 to 2016-06-30	10,015	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 2017-06-30	6,060,000	shares
At 2016-12-31	6,060,000	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 2017-06-30	27,326	USD
At 2016-12-31	14,040	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
2017-04-01 to 2017-06-30	12,329	USD	91
2017-01-01 to 2017-06-30	38,915	USD	181
2016-04-01 to 2016-06-30	3,321	USD	91
2016-01-01 to 2016-06-30	11,484	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
2017-01-01 to 2017-06-30	459	USD	181
2016-01-01 to 2016-06-30	460	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
2017-01-01 to 2017-06-30	339	USD	181
2016-01-01 to 2016-06-30	621	USD	182

Inspect the source

Entity: GSG GROUP INC. / CIK 0001668523
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 23241b2f15ceea7d16a754acfd2a5d0fb53d58aa1c98f9a9c574031b4fda04a5

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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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/0001668523.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"])))