CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.: 10-Q filed 2014-11-14
What CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 29 published measures, 85 facts as tagged in accession 0001477932-14-006103.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001477932-14-006103 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. 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 2014-09-30 | 23,334,770 | USD | |
| At 2013-12-31 | 23,187,957 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 14,051,199 | USD | |
| At 2013-12-31 | 13,893,639 | 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 2014-09-30 | 95,569 | USD | |
| At 2013-12-31 | 159,866 | USD | |
| At 2013-09-30 | 400,475 | USD | |
| At 2012-12-31 | 1,763,381 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 46,846 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 285,863 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 97,354 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,968,383 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -154,144 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -717,451 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 63,706 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 21,641 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -45,039 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 69,943 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -630,933 | 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 2014-09-30 | -3,031,892 | USD | |
| At 2013-12-31 | -3,325,983 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 64,629,559 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 64,629,559 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 64,629,559 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 64,629,559 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.03 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.03 | USD/shares | 273 |
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 2014-09-30 | 333,469 | USD | |
| At 2013-12-31 | 378,625 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 44,784 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 284,320 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 111,025 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 273,180 | 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 2014-09-30 | 180,446 | USD | |
| At 2013-12-31 | 315,430 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 100 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 666 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 169 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 855 | USD | 273 |
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 2014-09-30 | 401,979 | USD | |
| At 2013-12-31 | 353,494 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 241,262 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 579,699 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 175,093 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 580,964 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 286,046 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 864,019 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 286,118 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 854,144 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 16,968 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 51,255 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 16,973 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 50,670 | USD | 273 |
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 2014-09-30 | 64,629,559 | shares | |
| At 2013-12-31 | 64,629,559 | 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 2014-09-30 | 13,316,682 | USD | |
| At 2013-12-31 | 13,316,682 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,520,830 | USD | |
| At 2013-12-31 | 2,649,134 | 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 2014-09-30 | 595,204 | USD | |
| At 2013-12-31 | 600,720 | 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 2014-09-30 | -261,735 | USD | |
| At 2013-12-31 | -222,095 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 46,846 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 285,863 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 110,796 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 277,558 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 77,680 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 179,199 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 60,277 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 248,173 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 13,785 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 41,731 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 11,367 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,966 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,062 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,543 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -229 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,378 | USD | 273 |
Inspect the source
- Entity
- CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. / CIK 0000029952
- Captured
- SEC response SHA-256
1b50a28870c76dcee654c1f984eab6512649b4229561858ba2e8a1d3dd584e50
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000029952.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"])))