TEMIR CORP.: 10-Q filed 2021-04-19
What TEMIR CORP. reported in its quarterly report filed 2021-04-19 (fiscal Q2 2021): 24 published measures, 61 facts as tagged in accession 0001213900-21-022047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-04-19
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001213900-21-022047 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 TEMIR CORP. 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 2021-02-28 | 21,064 | USD | |
| At 2020-08-31 | 2,882 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-02-28 | 364,216 | USD | |
| At 2020-08-31 | 247,068 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-02-28 | -343,152 | USD | |
| At 2020-11-30 | -306,546 | USD | |
| At 2020-08-31 | -244,186 | USD | |
| At 2019-11-30 | 36,417 | USD | |
| At 2019-08-31 | 20,907 | 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 2021-02-28 | 2,036 | USD | |
| At 2020-08-31 | 2,580 | USD | |
| At 2020-02-29 | 3,500 | USD | |
| At 2019-08-31 | 10,252 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -36,606 | USD | 90 |
| 2020-09-01 to 2021-02-28 | -98,966 | USD | 181 |
| 2019-12-01 to 2020-02-29 | -119,815 | USD | 91 |
| 2019-09-01 to 2020-02-29 | -104,305 | 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 |
|---|---|---|---|
| 2020-09-01 to 2021-02-28 | -59,252 | USD | 181 |
| 2019-09-01 to 2020-02-29 | -95,306 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 71,402 | USD | 90 |
| 2020-09-01 to 2021-02-28 | 83,784 | USD | 181 |
| 2019-09-01 to 2020-02-29 | 10,096 | 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 |
|---|---|---|---|
| 2020-09-01 to 2021-02-28 | 58,708 | USD | 181 |
| 2019-09-01 to 2020-02-29 | 88,554 | 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 2021-02-28 | -794,434 | USD | |
| At 2020-08-31 | -695,468 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 314 | USD | 90 |
| 2020-09-01 to 2021-02-28 | 402 | USD | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -37,257 | USD | 90 |
| 2020-09-01 to 2021-02-28 | -99,529 | USD | 181 |
| 2019-12-01 to 2020-02-29 | -126,610 | USD | 91 |
| 2019-09-01 to 2020-02-29 | -117,895 | USD | 182 |
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 2021-02-28 | 22,589 | USD | |
| At 2020-08-31 | 2,371 | 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 2021-02-28 | 16,152 | USD |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 2,411 | USD | 90 |
| 2020-09-01 to 2021-02-28 | 3,030 | USD | 181 |
| 2019-09-01 to 2020-02-29 | 10,096 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 68,991 | USD | 90 |
| 2020-09-01 to 2021-02-28 | 80,754 | USD | 181 |
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 2021-02-28 | 6,692,182 | shares | |
| At 2020-08-31 | 6,692,182 | 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 2021-02-28 | 444,590 | USD | |
| At 2020-08-31 | 444,590 | USD |
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 2021-02-28 | -343,152 | USD | |
| At 2020-02-29 | -83,398 | 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 2021-02-28 | 11,774 | USD | |
| At 2020-08-31 | 14,202 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-02-28 | 302 | USD | |
| At 2020-08-31 | 302 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -36,292 | USD | 90 |
| 2020-09-01 to 2021-02-28 | -98,564 | USD | 181 |
| 2019-12-01 to 2020-02-29 | -119,815 | USD | 91 |
| 2019-09-01 to 2020-02-29 | -104,305 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 39,668 | USD | 90 |
| 2020-09-01 to 2021-02-28 | 102,559 | USD | 181 |
| 2019-12-01 to 2020-02-29 | 126,610 | USD | 91 |
| 2019-09-01 to 2020-02-29 | 127,991 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-09-01 to 2021-02-28 | 3,359 | USD | 181 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-02-28 | 16,152 | USD | 181 |
| 2019-09-01 to 2020-02-29 | -3,298 | USD | 182 |
Inspect the source
- Entity
- TEMIR CORP. / CIK 0001685237
- Captured
- SEC response SHA-256
c9125496bbb801687bae8bc5532c692a185d2f3d16e8ca8a13852d53d6a41137
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/0001685237.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"])))