AIS HOLDINGS GROUP, INC.: 10-Q filed 2019-02-13
What AIS HOLDINGS GROUP, INC. reported in its quarterly report filed 2019-02-13 (fiscal Q3 2019): 22 published measures, 54 facts as tagged in accession 0001599916-19-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001599916-19-000022 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 AIS HOLDINGS GROUP, INC. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | -63,757 | USD | |
| At 2018-03-31 | -22,856 | 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 2018-12-31 | 14,625 | USD | |
| At 2018-03-31 | 11,864 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 6,358 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -46,036 | USD | 275 |
| 2017-10-01 to 2017-12-31 | -5,271 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -5,996 | USD | 275 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | -45,247 | USD | 275 |
| 2017-04-01 to 2017-12-31 | -4,822 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 24,144 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 72,217 | USD | 275 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | 48,316 | USD | 275 |
| 2017-04-01 to 2017-12-31 | 32,394 | USD | 275 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -21,778 | USD | 275 |
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 2018-12-31 | -76,912 | USD | |
| At 2018-03-31 | -30,876 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 20,000,000 | shares | 92 |
| 2018-04-01 to 2018-12-31 | 20,000,000 | shares | 275 |
| 2017-10-01 to 2017-12-31 | 20,000,000 | shares | 92 |
| 2017-04-01 to 2017-12-31 | 20,000,000 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0 | USD/shares | 92 |
| 2018-04-01 to 2018-12-31 | 0 | USD/shares | 275 |
| 2017-10-01 to 2017-12-31 | 0 | USD/shares | 92 |
| 2017-04-01 to 2017-12-31 | 0 | USD/shares | 275 |
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 2018-12-31 | 22,671 | USD | |
| At 2018-03-31 | 11,864 | 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 2018-12-31 | 99,285 | USD | |
| At 2018-03-31 | 52,682 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 12,857 | USD | |
| At 2018-03-31 | 17,962 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 16,065 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 113,155 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 5,271 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 5,996 | USD | 275 |
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 2018-12-31 | 20,000,000 | shares | |
| At 2018-03-31 | 20,000,000 | 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 2018-12-31 | 11,554 | USD | |
| At 2018-03-31 | 6,111 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | -399 | USD | |
| At 2018-03-31 | -91 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 12,857 | USD | |
| At 2018-03-31 | 17,962 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,107 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 4,017 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -46,344 | USD | 275 |
| 2017-10-01 to 2017-12-31 | -5,224 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -5,949 | USD | 275 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 16,065 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 113,155 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 5,271 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 5,996 | USD | 275 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | 4,499 | USD | 275 |
| 2017-04-01 to 2017-12-31 | 449 | USD | 275 |
Inspect the source
- Entity
- AIS HOLDINGS GROUP, INC. / CIK 0001702015
- Captured
- 2026-09-21T17:24:35.310Z
- SEC response SHA-256
f40d08295e6505b68a4404e62ade50e594c540e0c436414b568dc10d6245fb0c
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001702015.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"])))