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SHARING ECONOMY INTERNATIONAL INC.: 10-Q filed 2013-11-13

What SHARING ECONOMY INTERNATIONAL INC. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 47 published measures, 129 facts as tagged in accession 0001213900-13-006294.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-13
Fiscal period
fiscal Q3 2013
Accession
0001213900-13-006294 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 SHARING ECONOMY INTERNATIONAL INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-30101,989,097USD
At 2012-12-3189,936,284USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3013,212,050USD
At 2012-12-3111,942,626USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3088,777,047USD
At 2012-12-3177,993,658USD

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 2013-09-302,223,017USD
At 2012-12-311,445,728USD
At 2012-09-30955,405USD
At 2011-12-311,152,607USD

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-307,892,929USD273
2012-01-01 to 2012-09-305,824,960USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-309,943,309USD273
2012-01-01 to 2012-09-306,334,776USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-3018,213,508USD92
2013-01-01 to 2013-09-3049,312,341USD273
2012-07-01 to 2012-09-3017,343,723USD92
2012-01-01 to 2012-09-3039,585,815USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-302,802,242USD273
2012-01-01 to 2012-09-30308,716USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-9,943,309USD273
2012-01-01 to 2012-09-30-6,334,776USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-3044,200,317USD
At 2012-12-3138,401,734USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,479,646shares92
2013-01-01 to 2013-09-303,112,148shares273
2012-07-01 to 2012-09-302,667,017shares92
2012-01-01 to 2012-09-302,469,818shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,479,646shares92
2013-01-01 to 2013-09-303,112,148shares273
2012-07-01 to 2012-09-302,667,017shares92
2012-01-01 to 2012-09-302,617,798shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.61USD/shares92
2013-01-01 to 2013-09-301.95USD/shares273
2012-07-01 to 2012-09-300.88USD/shares92
2012-01-01 to 2012-09-301.51USD/shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.61USD/shares92
2013-01-01 to 2013-09-301.95USD/shares273
2012-07-01 to 2012-09-300.88USD/shares92
2012-01-01 to 2012-09-301.42USD/shares274

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
2013-07-01 to 2013-09-301,015,701USD92
2013-01-01 to 2013-09-302,326,239USD273
2012-07-01 to 2012-09-30824,628USD92
2012-01-01 to 2012-09-301,490,173USD274

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.

PeriodValueUnitDays
At 2013-09-3066,699,091USD
At 2012-12-3159,436,100USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30278,034USD273
2012-01-01 to 2012-09-30129,030USD274

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
2013-07-01 to 2013-09-303,210,123USD92
2013-01-01 to 2013-09-308,603,195USD273
2012-07-01 to 2012-09-303,206,176USD92
2012-01-01 to 2012-09-305,616,894USD274

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 2013-09-3023,629,349USD
At 2012-12-3119,073,397USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-3074,638USD92
2013-01-01 to 2013-09-30244,291USD273
2012-07-01 to 2012-09-3084,289USD92
2012-01-01 to 2012-09-30244,685USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3013,212,050USD
At 2012-12-3111,809,870USD

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 2013-09-305,494,461USD
At 2012-12-315,474,479USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-303,784,841USD
At 2012-12-313,756,342USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-3011,545,834USD
At 2012-12-3110,078,623USD

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
2013-07-01 to 2013-09-301,426,577USD92
2013-01-01 to 2013-09-303,136,615USD273
2012-07-01 to 2012-09-301,113,282USD92
2012-01-01 to 2012-09-303,279,485USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-306,216,215USD
At 2012-12-315,897,555USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-304,636,700USD92
2013-01-01 to 2013-09-3011,739,810USD273
2012-07-01 to 2012-09-304,319,458USD92
2012-01-01 to 2012-09-308,896,379USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3013,576,808USD92
2013-01-01 to 2013-09-3037,572,531USD273
2012-07-01 to 2012-09-3013,024,265USD92
2012-01-01 to 2012-09-3030,689,436USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,316,925USD92
2013-01-01 to 2013-09-302,675,076USD273
2012-07-01 to 2012-09-30739,386USD92
2012-01-01 to 2012-09-302,157,053USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-07-01 to 2013-09-3029,050USD92
2012-07-01 to 2012-09-3066,846USD92

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 2013-09-303,503,502shares
At 2012-12-312,894,586shares

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.

PeriodValueUnitDays
At 2013-09-3031,532,308USD
At 2012-12-3128,987,128USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-3090,779,808USD
At 2012-12-3178,079,102USD

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.

PeriodValueUnitDays
At 2013-09-3024,080,717USD
At 2012-12-3118,643,002USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-09-3066,699,091USD
At 2012-12-3159,436,100USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-09-30552,758USD
At 2012-12-31986,824USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-09-30227,651USD
At 2012-12-31428,326USD

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 2013-09-30566,666USD
At 2012-12-31551,890USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,146,437USD92
2013-01-01 to 2013-09-308,402,128USD273
2012-07-01 to 2012-09-303,179,730USD92
2012-01-01 to 2012-09-305,219,440USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,130,736USD92
2013-01-01 to 2013-09-306,075,889USD273
2012-07-01 to 2012-09-302,355,102USD92
2012-01-01 to 2012-09-303,729,267USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,661,740USD92
2013-01-01 to 2013-09-304,882,899USD273
2012-07-01 to 2012-09-301,627,258USD92
2012-01-01 to 2012-09-304,719,769USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-07-01 to 2013-09-3023,954USD92
2013-01-01 to 2013-09-3071,261USD273
2012-07-01 to 2012-09-3023,341USD92
2012-01-01 to 2012-09-3070,068USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-63,686USD92
2013-01-01 to 2013-09-30-201,067USD273
2012-07-01 to 2012-09-30-26,446USD92
2012-01-01 to 2012-09-30-397,454USD274

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
2013-01-01 to 2013-09-302,388,589USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,260,651USD273
2012-01-01 to 2012-09-303,368,092USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-09-30158,944USD273
2012-01-01 to 2012-09-301,925,810USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-672,461USD273
2012-01-01 to 2012-09-301,310,123USD274

Inspect the source

Entity
SHARING ECONOMY INTERNATIONAL INC. / CIK 0000819926
Captured
2026-09-19T15:07:15.542Z
SEC response SHA-256
e0671f8dcb3c0f558c1c4052bef5dad418fa224d590f9737470d181e67f8ee01

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

with urlopen("https://canlicapital.com/company-data/0000819926.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"])))