Chee Corp.: 10-Q filed 2020-08-27
What Chee Corp. reported in its quarterly report filed 2020-08-27 (fiscal Q2 2021): 25 published measures, 61 facts as tagged in accession 0001696898-20-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-27
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001696898-20-000018 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 2020-07-31 | 261 | USD | |
| At 2020-01-31 | 11,211 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 261 | USD | |
| At 2020-01-31 | 11,211 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 264 | USD | |
| At 2020-01-31 | -21,839 | 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 2020-07-31 | 261 | USD | |
| At 2020-01-31 | 106 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-07-31 | -11,650 | 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 |
|---|---|---|---|
| 2020-02-04 to 2020-07-31 | -5,848 | USD | 179 |
| 2019-02-04 to 2019-07-31 | -7,215 | USD | 178 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
| 2020-02-01 to 2020-07-31 | 0 | USD | 182 |
| 2019-05-01 to 2019-07-31 | 0 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 3,400 | USD | 181 |
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 |
|---|---|---|---|
| 2020-02-04 to 2020-07-31 | 33,753 | USD | 179 |
| 2019-02-04 to 2019-07-31 | 0 | USD | 178 |
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 |
|---|---|---|---|
| 2020-02-04 to 2020-07-31 | 2,000 | USD | 179 |
| 2019-02-04 to 2019-07-31 | 0 | USD | 178 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 5,707,250 | shares | 92 |
| 2020-02-01 to 2020-07-31 | 5,707,250 | shares | 182 |
| 2019-05-01 to 2019-07-31 | 5,707,250 | shares | 92 |
| 2019-02-01 to 2019-07-31 | 5,707,250 | 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 2020-07-31 | 0 | USD | |
| At 2020-01-31 | 833 | 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 2020-07-31 | 261 | USD | |
| At 2020-01-31 | 10,378 | 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 2020-07-31 | -3 | USD | |
| At 2020-01-31 | 33,050 | 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 2020-07-31 | -3 | USD | |
| At 2020-01-31 | 3,300 | 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 2020-07-31 | 0 | USD | |
| At 2020-01-31 | 8,300 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -4,458 | USD | 92 |
| 2020-02-01 to 2020-07-31 | -11,650 | USD | 182 |
| 2019-05-01 to 2019-07-31 | -5,657 | USD | 92 |
| 2019-02-01 to 2019-07-31 | -14,498 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 0 | USD | 92 |
| 2020-02-01 to 2020-07-31 | 0 | USD | 182 |
| 2019-05-01 to 2019-07-31 | 0 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 3,062 | 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 2020-07-31 | 5,707,250 | shares | |
| At 2020-01-31 | 5,707,250 | 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 2020-07-31 | 56,691 | USD | |
| At 2020-01-31 | 22,938 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -4,458 | USD | 92 |
| 2020-02-01 to 2020-07-31 | -11,650 | USD | 182 |
| 2019-05-01 to 2019-07-31 | -5,657 | USD | 92 |
| 2019-02-01 to 2019-07-31 | -11,436 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 4,458 | USD | 92 |
| 2020-02-01 to 2020-07-31 | 11,650 | USD | 182 |
| 2019-05-01 to 2019-07-31 | 5,657 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 14,498 | 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 |
|---|---|---|---|
| 2020-02-04 to 2020-07-31 | -1,167 | USD | 179 |
| 2019-02-04 to 2019-07-31 | 2,083 | USD | 178 |
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 |
|---|---|---|---|
| 2020-02-04 to 2020-07-31 | 0 | USD | 179 |
| 2019-02-04 to 2019-07-31 | 0 | USD | 178 |
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 |
|---|---|---|---|
| 2020-02-04 to 2020-07-31 | 8,300 | USD | 179 |
| 2019-02-04 to 2019-07-31 | 0 | USD | 178 |
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 |
|---|---|---|---|
| 2020-02-04 to 2020-07-31 | -3,303 | USD | 179 |
| 2019-02-04 to 2019-07-31 | 1,500 | USD | 178 |
Inspect the source
- Entity
- Chee Corp. / CIK 0001696898
- Captured
- 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"])))