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10-Q

Quarterly Report

AAA CENTURY GROUP USA, INC.

0001553350-16-002424

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Filed
Aug 25, 2016 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 25, 2016 22.56M sh
Shares Diluted Q2 2016 · Jun 30, 2016 22.56M sh
Shares Diluted Q2 2016 · Jun 30, 2016 22.56M sh
Shares Diluted Q2 2016 · Jun 30, 2015 22.56M sh
Shares Diluted Q2 2016 · Jun 30, 2015 22.56M sh
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$72.14K
Operating Cash Flow Q2 2016 · Jun 30, 2015 −$2.73K
Cash And Equivalents Q2 2016 · Jun 30, 2016 $835
Cash And Equivalents Q2 2016 · Dec 31, 2015 $2
Cash And Equivalents Q2 2016 · Jun 30, 2015 $2
Cash And Equivalents restated Q2 2016 · Dec 31, 2014 $3.15K
Stockholders Equity Q2 2016 · Jun 30, 2016 −$69.47K
Stockholders Equity Q2 2016 · Dec 31, 2015 −$454.86K
Stockholders Equity Q2 2016 · Dec 31, 2014 −$415.26K
Current Liabilities Q2 2016 · Jun 30, 2016 $74.04K
Current Liabilities Q2 2016 · Dec 31, 2015 $454.86K
Total Liabilities Q2 2016 · Jun 30, 2016 $74.04K
Total Liabilities Q2 2016 · Dec 31, 2015 $454.86K
Current Assets Q2 2016 · Jun 30, 2016 $4.57K
Current Assets Q2 2016 · Dec 31, 2015 $2
Total Assets Q2 2016 · Jun 30, 2016 $4.57K
Total Assets Q2 2016 · Dec 31, 2015 $2
Net Income Q2 2016 · Jun 30, 2016 $141.68K
Net Income Q2 2016 · Jun 30, 2016 $126.44K
Net Income Q2 2016 · Dec 31, 2015 −$39.6K
Net Income Q2 2016 · Jun 30, 2015 −$5.4K
Net Income Q2 2016 · Jun 30, 2015 −$32.68K
Operating Income Q2 2016 · Jun 30, 2016 $4.79K
Operating Income Q2 2016 · Jun 30, 2016 −$4.76K
Operating Income restated Q2 2016 · Jun 30, 2015 $2.34K
Operating Income Q2 2016 · Jun 30, 2015 −$15.78K
Revenue Q2 2016 · Jun 30, 2016 $10K
Revenue Q2 2016 · Jun 30, 2016 $10K
Revenue Q2 2016 · Jun 30, 2015 $14.2K
Revenue Q2 2016 · Jun 30, 2015 $14.2K