NAPC Defense, Inc.: 10-Q filed 2018-03-26

Name: NAPC Defense, Inc.: 10-Q filed 2018-03-26
Creator: NAPC Defense, Inc.

What NAPC Defense, Inc. reported in its quarterly report filed 2018-03-26 (fiscal Q3 2018): 20 published measures, 46 facts as tagged in accession 0001703625-18-000004.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-03-26
Fiscal period: fiscal Q3 2018
Accession: 0001703625-18-000004 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 NAPC Defense, Inc. 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 2018-01-31	22,474	USD
At 2017-04-30	2,642	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-01-31	29,727	USD
At 2017-04-30	10,039	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-01-31	19,164	USD
At 2017-04-30	2,186	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 2018-01-31	5,733	USD
At 2017-04-30	7,397	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 2018-01-31	-20,722	USD	276
2016-05-01 to 2017-01-31	-563	USD	276

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
2017-05-01 to 2018-01-31	1,297	USD	276
2016-05-01 to 2017-01-31	0	USD	276

Revenue

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

Period	Value	Unit	Days
2017-11-01 to 2018-01-31	5,000	USD	92
2017-05-01 to 2018-01-31	15,000	USD	276
2016-05-01 to 2017-01-31	0	USD	276

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
2017-05-01 to 2018-01-31	-21,129	USD	276
2016-05-01 to 2017-01-31	0	USD	276

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 2018-01-31	-21,536	USD
At 2017-04-30	-814	USD

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
2017-11-01 to 2018-01-31	3,486,196	shares	92
2017-05-01 to 2018-01-31	3,243,098	shares	276
2016-05-01 to 2017-01-31	0	shares	276

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 2018-01-31	7,253	USD
At 2017-04-30	7,397	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 2018-01-31	10,563	USD
At 2017-04-30	7,853	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 2018-01-31	0	USD
At 2017-04-30	190	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
2017-11-01 to 2018-01-31	-23,043	USD	92
2017-05-01 to 2018-01-31	-35,722	USD	276
2016-05-01 to 2017-01-31	-563	USD	276

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
2017-11-01 to 2018-01-31	5,000	USD	92
2017-05-01 to 2018-01-31	15,000	USD	276
2016-05-01 to 2017-01-31	0	USD	276

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 2018-01-31	35,815	USD
At 2017-04-30	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
2017-11-01 to 2018-01-31	-18,043	USD	92
2017-05-01 to 2018-01-31	-20,722	USD	276
2016-05-01 to 2017-01-31	-563	USD	276

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
2017-11-01 to 2018-01-31	23,043	USD	92
2017-05-01 to 2018-01-31	35,722	USD	276
2016-05-01 to 2017-01-31	563	USD	276

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
2017-05-01 to 2018-01-31	0	USD	276
2016-05-01 to 2017-01-31	0	USD	276

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
2017-05-01 to 2018-01-31	-190	USD	276
2016-05-01 to 2017-01-31	0	USD	276

Inspect the source

Entity: NAPC Defense, Inc. / CIK 0001703625
Captured: 2026-09-21T17:24:08.435Z
SEC response SHA-256: 2856b5a6e677e6a6334cde17d34830693d32b50381cda4629ca263937797e4d8

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/0001703625.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"])))