LEADER CAPITAL HOLDINGS CORP.: 10-Q filed 2020-07-15
What LEADER CAPITAL HOLDINGS CORP. reported in its quarterly report filed 2020-07-15 (fiscal Q3 2020): 29 published measures, 72 facts as tagged in accession 0001493152-20-013370.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-07-15
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-20-013370 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 LEADER CAPITAL HOLDINGS 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 2020-05-31 | 3,531,517 | USD | |
| At 2019-08-31 | 1,340,491 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 2,249,965 | USD | |
| At 2019-08-31 | 905,809 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 1,281,552 | USD | |
| At 2020-02-29 | 2,192,942 | USD | |
| At 2019-08-31 | 434,682 | USD | |
| At 2019-05-31 | 460,734 | USD | |
| At 2019-02-28 | 532,531 | USD | |
| At 2018-08-31 | 882,437 | 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 2020-05-31 | 163,558 | USD | |
| At 2019-08-31 | 447,562 | 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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -1,191,404 | USD | 92 |
| 2019-09-01 to 2020-05-31 | -3,683,144 | USD | 274 |
| 2019-03-01 to 2019-05-31 | -330,950 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -876,042 | USD | 273 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-05-31 | -513,865 | USD | 274 |
| 2018-09-01 to 2019-05-31 | -309,511 | USD | 273 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-05-31 | 371 | USD | 274 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 1,667 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 5,000 | USD | 274 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-05-31 | 1,568,269 | USD | 274 |
| 2018-09-01 to 2019-05-31 | -2,676 | USD | 273 |
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 |
|---|---|---|---|
| 2019-09-01 to 2020-05-31 | -1,338,408 | USD | 274 |
| 2018-09-01 to 2019-05-31 | -375,847 | USD | 273 |
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 2020-05-31 | -5,147,890 | USD | |
| At 2019-08-31 | -1,464,746 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2020-05-31 | 30,250 | USD | 274 |
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 2020-05-31 | 5,647 | USD | |
| At 2019-08-31 | 12,279 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2020-05-31 | 3,187,500 | USD | 274 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -1,213,517 | USD | 92 |
| 2019-09-01 to 2020-05-31 | -3,695,182 | USD | 274 |
| 2019-03-01 to 2019-05-31 | -336,351 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -904,981 | USD | 273 |
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 2020-05-31 | 3,525,870 | USD | |
| At 2019-08-31 | 1,228,212 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 17,196 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 47,303 | USD | 274 |
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 2020-05-31 | 1,419,965 | USD | |
| At 2019-08-31 | 305,809 | USD |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 1,667 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 5,000 | USD | 274 |
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 2020-05-31 | 113,684,073 | shares | |
| At 2019-08-31 | 105,184,073 | 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 2020-05-31 | 6,418,073 | USD | |
| At 2019-08-31 | 1,888,909 | 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 2020-05-31 | 28,139 | USD | |
| At 2019-08-31 | 27,768 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 22,492 | USD | |
| At 2019-08-31 | 15,489 | USD |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -1,191,404 | USD | 92 |
| 2019-09-01 to 2020-05-31 | -3,652,894 | USD | 274 |
| 2019-03-01 to 2019-05-31 | -330,950 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -876,042 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -1,191,404 | USD | 92 |
| 2019-09-01 to 2020-05-31 | -3,683,144 | USD | 274 |
| 2019-03-01 to 2019-05-31 | -330,949 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -876,042 | USD | 273 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 1,215,184 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 3,700,182 | USD | 274 |
| 2019-03-01 to 2019-05-31 | 336,351 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 904,981 | USD | 273 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 2,345 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 7,003 | USD | 274 |
| 2019-03-01 to 2019-05-31 | 2,117 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 6,352 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 39,309 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 89,591 | USD | 274 |
| 2019-03-01 to 2019-05-31 | 5,401 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 28,941 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2020-05-31 | 30,000 | USD | 274 |
Inspect the source
- Entity
- LEADER CAPITAL HOLDINGS CORP. / CIK 0001715433
- Captured
- SEC response SHA-256
4d54d937811453efcf8d18e30d2a9bd6dd08873d3163ad19a5ce74da52b0c854
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/0001715433.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"])))