FACT, INC: 10-K filed 2021-09-24
What FACT, INC reported in its annual report filed 2021-09-24 (fiscal FY 2021): 20 published measures, 36 facts as tagged in accession 0001493152-21-023560.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-09-24
- Fiscal period
- fiscal FY 2021
- Accession
- 0001493152-21-023560 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 FACT, 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 2021-01-31 | 12,237 | USD | |
| At 2020-01-31 | 596 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 664,482 | USD | |
| At 2020-01-31 | 12,763 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | -652,245 | USD | |
| At 2020-01-31 | -12,167 | USD | |
| At 2019-01-31 | 11,618 | 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 |
|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -1,260,691 | USD | 366 |
| 2019-02-01 to 2020-01-31 | -23,785 | 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 |
|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -435,451 | USD | 366 |
| 2019-02-01 to 2020-01-31 | -26,135 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 4,500 | 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 |
|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 445,350 | USD | 366 |
| 2019-02-01 to 2020-01-31 | 2,900 | 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 2021-01-31 | -1,302,708 | USD | |
| At 2020-01-31 | -42,017 | USD |
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 2020-01-31 | 550 | 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 |
|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -447,374 | USD | 366 |
| 2019-02-01 to 2020-01-31 | -23,785 | USD | 365 |
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 2021-01-31 | 12,237 | USD | |
| At 2020-01-31 | 46 | 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 2021-01-31 | 664,482 | USD | |
| At 2020-01-31 | 12,763 | 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 |
|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 447,374 | USD | 366 |
| 2019-02-01 to 2020-01-31 | 25,585 | 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 |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 1,800 | 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 2021-01-31 | 54,216,680 | shares | |
| At 2020-01-31 | 69,566,680 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -1,260,691 | USD | 366 |
| 2019-02-01 to 2020-01-31 | -23,785 | USD | 365 |
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 |
|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 37,907 | USD | 366 |
| 2019-02-01 to 2020-01-31 | 11,785 | USD | 365 |
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 |
|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 300 | USD | 366 |
| 2019-02-01 to 2020-01-31 | 400 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2021-01-31 | -813,317 | USD | 366 |
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 |
|---|---|---|---|
| 2020-02-01 to 2021-01-31 | 50,000 | USD | 366 |
Inspect the source
- Entity
- FACT, INC / CIK 0001714379
- Captured
- SEC response SHA-256
6370f22999a5d544bdc8c7a73f61b5697a2e3f0fd3a150e0ad085a071ee4d8d6
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/0001714379.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"])))