NAPC Defense, Inc.: 10-K filed 2018-08-14
What NAPC Defense, Inc. reported in its annual report filed 2018-08-14 (fiscal FY 2018): 24 published measures, 48 facts as tagged in accession 0001703625-18-000015.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal FY 2018
- Accession
- 0001703625-18-000015 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 2018-04-30 | 21,286 | 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 2018-04-30 | 29,493 | 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 2018-04-30 | 3,430 | 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 2018-04-30 | 7,257 | 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 2018-04-30 | -39,456 | USD | 365 |
| 2016-10-14 to 2017-04-30 | -814 | USD | 199 |
| 2016-05-01 to 2017-04-30 | -814 | USD | 365 |
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 2018-04-30 | 2,485 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 0 | USD | 365 |
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 2018-04-30 | 15,200 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | 50,600 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 3,663 | USD | 365 |
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 2018-04-30 | -21,129 | USD | 365 |
| 2016-05-01 to 2017-04-30 | -2,642 | USD | 365 |
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 2018-04-30 | -40,270 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | 3,825,623 | shares | 365 |
| 2016-05-01 to 2017-04-30 | 333,333 | shares | 365 |
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 2018-04-30 | 21,286 | USD | |
| At 2017-04-30 | 2,642 | 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 2018-04-30 | 8,207 | 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 2018-04-30 | 26,063 | 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 2018-04-30 | 8,500 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | -54,645 | USD | 365 |
| 2016-05-01 to 2017-04-30 | -814 | USD | 365 |
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 2018-04-30 | 15,189 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 0 | USD | 365 |
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 2018-04-30 | 5,035,000 | shares | |
| At 2017-04-30 | 3,000,000 | 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 2018-04-30 | 38,665 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | -39,456 | USD | 365 |
| 2016-05-01 to 2017-04-30 | -814 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-21 to 2018-04-30 | -39,456 | USD | 375 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-04-30 | 54,645 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 814 | USD | 365 |
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 2018-04-30 | 0 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 0 | USD | 365 |
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 2018-04-30 | 8,310 | USD | 365 |
| 2016-05-01 to 2017-04-30 | 190 | USD | 365 |
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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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"])))