ARION GROUP CORP.: 10-Q filed 2018-08-30
What ARION GROUP CORP. reported in its quarterly report filed 2018-08-30 (fiscal Q2 2019): 23 published measures, 53 facts as tagged in accession 0001698702-18-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-30
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001698702-18-000007 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 ARION GROUP 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 2018-07-31 | 7,674 | USD | |
| At 2018-01-31 | 37,649 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 2,663 | USD | |
| At 2018-01-31 | 5,762 | 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 2018-07-31 | 4,132 | USD | |
| At 2018-01-31 | 36,675 | USD | |
| At 2017-07-31 | 6,837 | USD | |
| At 2017-01-31 | 4,583 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | -22,132 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -26,876 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 3,654 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 3,660 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | -32,543 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 1,054 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | -1,400 | 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 | 11,700 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 22,000 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 0 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 2,600 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 0 | USD | 181 |
| 2017-02-01 to 2017-07-31 | -1,400 | USD | 181 |
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 2018-07-31 | -26,289 | USD | |
| At 2018-01-31 | 587 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 7,630,000 | shares | 92 |
| 2018-02-01 to 2018-07-31 | 7,630,000 | shares | 181 |
| 2017-05-01 to 2017-07-31 | 5,006,087 | shares | 92 |
| 2017-02-01 to 2017-07-31 | 5,003,094 | shares | 181 |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | -22,132 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -26,876 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 3,654 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 3,660 | USD | 181 |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 22,132 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 26,876 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 2,446 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 7,140 | 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 | 6,100 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 10,800 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 5,600 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 11,200 | 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 2018-07-31 | 7,630,000 | shares | |
| At 2018-01-31 | 7,630,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 5,011 | USD | |
| At 2018-01-31 | 31,887 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 742 | USD | |
| At 2018-01-31 | 974 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | -26,876 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 3,660 | 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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 232 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 194 | USD | 181 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | 2,600 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | -2,800 | USD | 181 |
| 2017-02-01 to 2017-07-31 | -2,800 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | -3,099 | USD | 181 |
Inspect the source
- Entity
- ARION GROUP CORP. / CIK 0001698702
- Captured
- SEC response SHA-256
c74105a0195b9d97a2e10427e9b9de45890dfedb5ba29f6600a81b7dc6c0916d
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001698702.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"])))