IDP HOLDINGS (USA) CORP.: 10-Q filed 2019-07-15
What IDP HOLDINGS (USA) CORP. reported in its quarterly report filed 2019-07-15 (fiscal Q2 2019): 15 published measures, 37 facts as tagged in accession 0001477932-19-004099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-15
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001477932-19-004099 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 IDP HOLDINGS (USA) 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 2019-05-31 | 50 | USD | |
| At 2018-11-30 | 100 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | -47,254 | USD | |
| At 2019-02-28 | -23,265 | USD | |
| At 2018-11-30 | -33,428 | USD | |
| At 2018-05-31 | -26,125 | 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 2019-05-31 | 50 | USD | |
| At 2018-11-30 | 100 | USD | |
| At 2018-05-31 | 289 | USD | |
| At 2017-11-30 | 1,086 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -4,631 | USD | 92 |
| 2018-12-01 to 2019-02-28 | -13,826 | USD | 90 |
| 2018-03-01 to 2018-05-31 | -5,004 | USD | 92 |
| 2017-12-01 to 2018-05-31 | -16,237 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-05-31 | -75 | USD | 182 |
| 2017-12-01 to 2018-05-31 | -2,941 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-05-31 | 25 | USD | 182 |
| 2017-12-01 to 2018-05-31 | 2,144 | 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 2019-05-31 | -71,254 | USD | |
| At 2018-11-30 | -57,428 | USD |
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 |
|---|---|---|---|
| 2016-08-17 to 2019-05-31 | -71,254 | USD | 1018 |
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 2019-05-31 | 47,304 | USD | |
| At 2018-11-30 | 33,528 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 975 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 1,334 | USD | 182 |
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 2019-05-31 | 75,000,000 | shares | |
| At 2018-11-30 | 75,000,000 | 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 2019-05-31 | -51,000 | USD | |
| At 2018-11-30 | -51,000 | USD |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,331 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 3,026 | USD | 182 |
| 2018-03-01 to 2018-05-31 | 3,079 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 8,421 | USD | 182 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-05-31 | 24,000 | USD | 182 |
| 2017-12-01 to 2018-05-31 | 2,144 | USD | 182 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-05-31 | 2,753 | USD | 182 |
| 2017-12-01 to 2018-05-31 | 1,864 | USD | 182 |
Inspect the source
- Entity
- IDP HOLDINGS (USA) CORP. / CIK 0001697587
- Captured
- SEC response SHA-256
8bed2d36a134e49077a3236e5332469f54700e8eb72599f0c130ec0930182e34
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001697587.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"])))