Agora Holdings, Inc.: 10-Q filed 2016-11-18
What Agora Holdings, Inc. reported in its quarterly report filed 2016-11-18 (fiscal Q3 2016): 22 published measures, 58 facts as tagged in accession 0001594062-16-000677.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-18
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001594062-16-000677 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 Agora Holdings, 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 2016-09-30 | 36,422 | USD | |
| At 2015-12-31 | 9,902 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 268,968 | USD | |
| At 2015-12-31 | 564,162 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -232,546 | USD | |
| At 2015-12-31 | -554,260 | 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 2016-09-30 | 148 | USD | |
| At 2014-12-31 | 1,976 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -71,467 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -178,163 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -117,754 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -324,690 | USD | 273 |
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 2016-09-30 | -209,799 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -141,967 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 209,917 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 138,301 | 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 2016-09-30 | -693,708 | USD | |
| At 2015-12-31 | -515,545 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -68,999 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -173,187 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -64,101 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -180,310 | USD | 273 |
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 2016-09-30 | 36,422 | USD | |
| At 2015-12-31 | 9,902 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,468 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,976 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 53,653 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 144,380 | USD | 273 |
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 2016-09-30 | 268,968 | USD | |
| At 2015-12-31 | 414,162 | 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 2016-09-30 | 21,274 | USD | |
| At 2015-12-31 | 9,902 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 72,464 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 185,476 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 58,748 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 179,525 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,465 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,289 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,353 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -785 | 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 2016-09-30 | 121,232,882 | shares | |
| At 2015-12-31 | 120,036,702 | 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 2016-09-30 | 338,207 | USD | |
| At 2015-12-31 | -161,595 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,722 | USD | |
| At 2015-12-31 | 2,843 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -71,452 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -179,374 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -116,077 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -323,001 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 12,254 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,556 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 10,568 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 33,400 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 10,785 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,982 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -13,412 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 37,168 | USD | 273 |
Inspect the source
- Entity
- Agora Holdings, Inc. / CIK 0001680966
- Captured
- SEC response SHA-256
45de96b31918bffbb866825b6f2c68841d47856f8c68f00aff831f1ffccb122e
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001680966.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"])))