Universal Gaming Corporation: 10-Q filed 2020-11-16
What Universal Gaming Corporation reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 14 published measures, 46 facts as tagged in accession 0001477932-20-006628.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001477932-20-006628 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 Universal Gaming Corporation 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 2020-09-30 | 1,611 | USD | |
| At 2019-12-31 | 1,611 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 117,456 | USD | |
| At 2019-12-31 | 97,412 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -115,845 | USD | |
| At 2020-06-30 | -110,772 | USD | |
| At 2020-03-31 | -96,225 | USD | |
| At 2019-12-31 | -95,801 | USD | |
| At 2019-09-30 | -90,663 | USD | |
| At 2019-06-30 | -69,008 | USD | |
| At 2019-03-31 | -59,582 | USD | |
| At 2018-12-31 | -54,682 | 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 2020-09-30 | 1,611 | USD | |
| At 2019-12-31 | 1,611 | USD | |
| At 2019-09-30 | 1,711 | USD | |
| At 2018-12-31 | 2,481 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -5,073 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -20,044 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -14,547 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -424 | USD | 91 |
| 2019-07-01 to 2019-09-30 | -21,655 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -35,981 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -9,426 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -4,900 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -19,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -9,080 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 19,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 8,310 | USD | 273 |
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 2020-09-30 | -134,200 | USD | |
| At 2019-12-31 | -114,156 | 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 2020-09-30 | 23,910 | USD | |
| At 2019-12-31 | 22,866 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -5,073 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -20,044 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -21,655 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -35,981 | USD | 273 |
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 2020-09-30 | 64,242,500 | shares | |
| At 2019-12-31 | 64,242,500 | 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 2020-09-30 | -45,887 | USD | |
| At 2019-12-31 | -45,887 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,073 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 20,044 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 21,655 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 35,981 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,044 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 26,901 | USD | 273 |
Inspect the source
- Entity
- Universal Gaming Corporation / CIK 0001670196
- Captured
- SEC response SHA-256
99e161a6277549ae0b0dd94228e1bdec303ddf037a3ff6d67a9900f803de79f2
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/0001670196.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"])))