Agora Holdings, Inc.: 10-Q filed 2018-01-30
What Agora Holdings, Inc. reported in its quarterly report filed 2018-01-30 (fiscal Q2 2017): 22 published measures, 59 facts as tagged in accession 0001594062-18-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-30
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001594062-18-000020 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 2017-06-30 | 6,414 | USD | |
| At 2016-12-31 | 12,098 | 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 | 1,156,313 | USD | |
| At 2016-12-31 | 324,850 | 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 | -1,149,899 | USD | |
| At 2016-12-31 | -312,752 | 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 2017-06-30 | 67 | USD | |
| At 2016-12-31 | 6,795 | USD | |
| At 2016-06-30 | 480 | 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 | -801,696 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -884,069 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -63,829 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -106,696 | 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 | -50,079 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -114,749 | 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 | 43,313 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 115,169 | 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 | -1,658,519 | USD | |
| At 2016-12-31 | -774,450 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -797,637 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -826,711 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -62,908 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -104,188 | USD | 182 |
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 | 6,414 | USD | |
| At 2016-12-31 | 12,098 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,059 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 57,358 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 921 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,508 | 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 2017-06-30 | 1,156,313 | USD | |
| At 2016-12-31 | 324,850 | 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 2017-06-30 | 6,347 | USD | |
| At 2016-12-31 | 5,303 | 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 | 802,074 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 835,660 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 67,977 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 113,012 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,437 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,949 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,069 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,824 | 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 | 12,123,152 | shares | |
| At 2016-12-31 | 12,123,152 | 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 | 495,156 | USD | |
| At 2016-12-31 | 447,316 | 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 2017-06-30 | 1,341 | USD | |
| At 2016-12-31 | 2,259 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -802,383 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -884,987 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -63,078 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -107,922 | USD | 182 |
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 | 23,274 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 28,360 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,317 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,302 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 849 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 8,879 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 826 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,283 | USD | 182 |
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
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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"])))