NetPay International, Inc.: 10-Q filed 2017-11-09

Name: NetPay International, Inc.: 10-Q filed 2017-11-09
Creator: NetPay International, Inc.

What NetPay International, Inc. reported in its quarterly report filed 2017-11-09 (fiscal Q2 2018): 25 published measures, 64 facts as tagged in accession 0001078782-17-001514.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-09
Fiscal period: fiscal Q2 2018
Accession: 0001078782-17-001514 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 NetPay International, 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 2017-09-30	36,668	USD
At 2017-03-31	27,830	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	183,766	USD
At 2017-03-31	125,002	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-147,098	USD
At 2017-03-31	-97,172	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
At 2017-09-30	11,745	USD
At 2017-03-31	330	USD
At 2016-09-30	100	USD
At 2016-03-31	0	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
2017-07-01 to 2017-09-30	-32,883	USD	92
2017-04-01 to 2017-09-30	-74,452	USD	183
2016-04-01 to 2016-09-30	-40,119	USD	183
2015-07-01 to 2015-09-30	-21,350	USD	92

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
2017-04-01 to 2017-09-30	-5,631	USD	183
2016-04-01 to 2016-09-30	-30,469	USD	183

Revenue

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

Period	Unit	Days
2017-07-01 to 2017-09-30	USD	92
2017-04-01 to 2017-09-30	USD	183
2016-04-01 to 2016-09-30	USD	183
2015-07-01 to 2015-09-30	USD	92

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
2017-04-01 to 2017-09-30	17,390	USD	183
2016-04-01 to 2016-09-30	30,569	USD	183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	-344	USD	183
2016-04-01 to 2016-09-30	0	USD	183

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 2017-09-30	-177,124	USD
At 2017-03-31	-102,672	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	Unit	Days
2017-07-01 to 2017-09-30	USD	92
2017-04-01 to 2017-09-30	USD	183
2016-04-01 to 2016-09-30	USD	183
2015-07-01 to 2015-09-30	USD	92

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 2017-09-30	36,348	USD
At 2017-03-31	3,789	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 2017-09-30	142,100	USD
At 2017-03-31	76,200	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	10,500	USD	92
2017-04-01 to 2017-09-30	21,921	USD	183
2016-04-01 to 2016-09-30	9,750	USD	183
2015-07-01 to 2015-09-30	4,000	USD	92

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 2017-09-30	8,250,000	shares
At 2017-03-31	5,500,000	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 2017-09-30	21,776	USD
At 2017-03-31	0	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-09-30	0	USD
At 2017-03-31	0	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 2017-09-30	800	USD
At 2017-03-31	800	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 2017-09-30	24,603	USD
At 2017-03-31	3,459	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-09-30	0	USD
At 2017-03-31	0	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
2017-07-01 to 2017-09-30	-32,883	USD	92
2017-04-01 to 2017-09-30	-74,452	USD	183
2016-04-01 to 2016-09-30	-40,119	USD	183
2015-07-01 to 2015-09-30	-21,350	USD	92

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
2017-07-01 to 2017-09-30	17	USD	92
2017-04-01 to 2017-09-30	23	USD	183
2016-04-01 to 2016-09-30	0	USD	183
2015-07-01 to 2015-09-30	0	USD	92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	-23	USD	183
2016-04-01 to 2016-09-30	0	USD	183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	55,000	USD	183
2016-04-01 to 2016-09-30	0	USD	183

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
2017-04-01 to 2017-09-30	-65,900	USD	183
2016-04-01 to 2016-09-30	-28,650	USD	183

Inspect the source

Entity: NetPay International, Inc. / CIK 0001689490
Captured: 2026-09-23 03:03 UTC
SEC response SHA-256: 8e08fb83487b3ac1a4200a124dc3522d1dca7544433676d822fa5bfb44806197

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001689490.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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