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KINDCARD, INC.: 10-Q filed 2018-09-11

What KINDCARD, INC. reported in its quarterly report filed 2018-09-11 (fiscal Q2 2019): 17 published measures, 43 facts as tagged in accession 0001477932-18-004454.

This filing

Form
10-Q (quarterly report)
Filed
2018-09-11
Fiscal period
fiscal Q2 2019
Accession
0001477932-18-004454 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 KINDCARD, INC. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2018-07-31-20,678USD
At 2018-01-31-15,498USD

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.

PeriodValueUnitDays
At 2018-07-312,726USD
At 2018-01-311,786USD
At 2017-07-313,927USD
At 2017-01-31160USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-05-01 to 2018-07-31-7,248USD92
2018-02-01 to 2018-07-31-14,880USD181
2017-05-01 to 2017-07-31-10,853USD92
2017-02-01 to 2017-07-31-12,472USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-02-01 to 2018-07-31-8,959USD181
2017-02-01 to 2017-07-31-8,733USD181

Revenue

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

PeriodValueUnitDays
2018-05-01 to 2018-07-3163USD92
2018-02-01 to 2018-07-3163USD181
2017-05-01 to 2017-07-3153USD92
2017-02-01 to 2017-07-3153USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-02-01 to 2018-07-319,900USD181
2017-02-01 to 2017-07-3112,500USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-07-31-36,878USD
At 2018-01-31-21,998USD

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.

PeriodValueUnitDays
2016-11-18 to 2018-07-31-36,878USD621

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.

PeriodValueUnitDays
At 2018-07-312,726USD
At 2018-01-311,786USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-07-3123,404USD
At 2018-01-3117,284USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-07-31898USD
At 2018-01-31428USD

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.

PeriodValueUnitDays
2018-05-01 to 2018-07-31-7,311USD92
2018-02-01 to 2018-07-31-14,943USD181
2017-05-01 to 2017-07-31-10,906USD92
2017-02-01 to 2017-07-31-12,525USD181

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.

PeriodValueUnitDays
At 2018-07-3175,825,000shares
At 2018-01-31585,000,000shares

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.

PeriodValueUnitDays
At 2018-07-31-59,625USD
At 2018-01-31-578,500USD

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.

PeriodValueUnitDays
2018-05-01 to 2018-07-31-7,311USD92
2018-02-01 to 2018-07-31-14,943USD181
2017-05-01 to 2017-07-31-10,906USD92
2017-02-01 to 2017-07-31-12,525USD181

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.

PeriodValueUnitDays
2018-02-01 to 2018-07-3116,200USD181
2018-04-01 to 2018-04-189,700USD18

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.

PeriodValueUnitDays
2018-02-01 to 2018-07-31470USD181
2017-02-01 to 2017-07-31539USD181

Inspect the source

Entity
KINDCARD, INC. / CIK 0001696025
Captured
2026-09-21T17:23:40.349Z
SEC response SHA-256
467392b2c7a7c6d8f8f4201ec6be07799cab7ae58a72bc1532a14ced978e4914

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001696025.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"])))