Chee Corp.: 10-Q filed 2017-09-07

Name: Chee Corp.: 10-Q filed 2017-09-07
Creator: Chee Corp.

What Chee Corp. reported in its quarterly report filed 2017-09-07 (fiscal Q3 2017): 20 published measures, 35 facts as tagged in accession 0001696898-17-000015.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-09-07
Fiscal period: fiscal Q3 2017
Accession: 0001696898-17-000015 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 Chee 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 2017-07-31	15,107	USD
At 2017-01-31	10,207	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-07-31	15,107	USD
At 2017-01-31	10,207	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-07-31	6,202	USD
At 2017-01-31	2,607	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 2017-07-31	856	USD
At 2017-01-31	5,947	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
2017-05-01 to 2017-07-31	4,679	USD	92
2017-02-01 to 2017-07-31	3,911	USD	181

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
2017-02-01 to 2017-07-31	-3,481	USD	181

Revenue

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

Period	Value	Unit	Days
2017-05-01 to 2017-07-31	8,800	USD	92
2017-02-01 to 2017-07-31	14,600	USD	181

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
2017-02-01 to 2017-07-31	-2,000	USD	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2017-05-01 to 2017-07-31	4,511,522	shares	92
2017-02-01 to 2017-07-31	4,505,856	shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-07-31	3,730	USD
At 2017-01-31	2,107	USD

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 2017-07-31	10,778	USD
At 2017-01-31	8,100	USD

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 2017-07-31	7,600	USD
At 2017-01-31	7,600	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
2017-05-01 to 2017-07-31	-3,251	USD	92
2017-02-01 to 2017-07-31	-9,358	USD	181

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
2017-05-01 to 2017-07-31	7,930	USD	92
2017-02-01 to 2017-07-31	13,269	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 2017-07-31	4,500,000	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 2017-07-31	370	USD
At 2017-01-31	0	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-05-01 to 2017-07-31	0	USD	92
2017-02-01 to 2017-07-31	0	USD	181

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
2017-05-01 to 2017-07-31	3,251	USD	92
2017-02-01 to 2017-07-31	9,358	USD	181

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
2017-02-01 to 2017-07-31	377	USD	181

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
2017-02-01 to 2017-07-31	0	USD	181

Inspect the source

Entity: Chee Corp. / CIK 0001696898
Captured: 2026-09-23 03:03 UTC
SEC response SHA-256: b8fcb276f0fd5b3042ffadda538085d862f042ac1a5c9db6a75dd73b9706cc8f

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001696898.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"])))