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Assisted 4 Living, Inc.: 10-K filed 2019-02-28

What Assisted 4 Living, Inc. reported in its annual report filed 2019-02-28 (fiscal FY 2018): 19 published measures, 39 facts as tagged in accession 0001640334-19-000334.

This filing

Form
10-K (annual report)
Filed
2019-02-28
Fiscal period
fiscal FY 2018
Accession
0001640334-19-000334 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 Assisted 4 Living, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-11-3021,019USD
At 2017-11-3016,737USD

Total liabilities

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

PeriodValueUnitDays
At 2018-11-302,881USD
At 2017-11-302,134USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-11-3018,138USD
At 2017-11-3014,603USD
At 2017-05-230USD

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.

PeriodValueUnitDays
At 2018-11-3021,019USD
At 2017-11-3011,737USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-12-01 to 2018-11-30-26,965USD365
2017-05-24 to 2017-11-30-5,397USD191

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-12-01 to 2018-11-30-21,218USD365
2017-05-24 to 2017-11-30-8,263USD191

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-12-01 to 2018-11-3030,500USD365
2017-05-24 to 2017-11-3020,000USD191

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-11-30-32,362USD
At 2017-11-30-5,397USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-12-01 to 2018-11-300USD365
2017-05-24 to 2017-11-300USD191

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.

PeriodValueUnitDays
2017-12-01 to 2018-11-30-26,965USD365
2017-05-24 to 2017-11-30-5,397USD191

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.

PeriodValueUnitDays
At 2018-11-3021,019USD
At 2017-11-3016,737USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-11-302,881USD
At 2017-11-302,134USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-11-302,881USD
At 2017-11-301,184USD

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.

PeriodValueUnitDays
2017-12-01 to 2018-11-3045,665USD365
2017-05-24 to 2017-11-309,897USD191

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.

PeriodValueUnitDays
At 2018-11-3013,050,000shares
At 2017-11-3010,000,000shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-11-300USD
At 2017-11-300USD

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.

PeriodValueUnitDays
2017-12-01 to 2018-11-3021,178USD365
2017-05-24 to 2017-11-308,713USD191

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.

PeriodValueUnitDays
2017-12-01 to 2018-11-300USD365
2017-05-24 to 2017-11-300USD191

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.

PeriodValueUnitDays
2017-12-01 to 2018-11-3030,500USD365
2017-05-24 to 2017-11-3020,000USD191

Inspect the source

Entity
Assisted 4 Living, Inc. / CIK 0001719435
Captured
SEC response SHA-256
cb30eaef4b307e9a6b10b475928b480b5556b7f88468eedac95a95f172ea594c

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001719435.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"])))