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SHARING ECONOMY INTERNATIONAL INC.: 10-Q filed 2016-08-12

What SHARING ECONOMY INTERNATIONAL INC. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 48 published measures, 137 facts as tagged in accession 0001213900-16-015807.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-12
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-015807 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 2016-06-3090,351,305USD
At 2015-12-3194,608,759USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3012,552,819USD
At 2015-12-3114,541,627USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3077,798,486USD
At 2015-12-3180,067,132USD

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 2016-06-3019,522,905USD
At 2015-12-3118,790,370USD
At 2015-06-3016,806,962USD
At 2014-12-317,835,791USD

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
2016-04-01 to 2016-06-30-680,182USD91
2016-01-01 to 2016-06-30-1,524,275USD182
2015-04-01 to 2015-06-301,226,570USD91
2015-01-01 to 2015-06-302,469,004USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30804,163USD182
2015-01-01 to 2015-06-308,718,200USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-309,338USD182
2015-01-01 to 2015-06-305,616USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-304,061,276USD91
2016-01-01 to 2016-06-308,980,767USD182
2015-04-01 to 2015-06-3015,190,600USD91
2015-01-01 to 2015-06-3030,837,065USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30395,783USD182
2015-01-01 to 2015-06-30163,591USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-9,338USD182
2015-01-01 to 2015-06-30-5,616USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-3035,483,501USD
At 2015-12-3137,007,776USD

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
2016-04-01 to 2016-06-304,485,002shares91
2016-01-01 to 2016-06-304,292,846shares182
2015-04-01 to 2015-06-303,939,986shares91
2015-01-01 to 2015-06-303,937,333shares181

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
2016-04-01 to 2016-06-304,485,002shares91
2016-01-01 to 2016-06-304,292,846shares182
2015-04-01 to 2015-06-303,939,986shares91
2015-01-01 to 2015-06-303,937,333shares181

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
2016-04-01 to 2016-06-30-0.15USD/shares91
2016-01-01 to 2016-06-30-0.36USD/shares182
2015-04-01 to 2015-06-300.31USD/shares91
2015-01-01 to 2015-06-300.63USD/shares181

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
2016-04-01 to 2016-06-30-0.15USD/shares91
2016-01-01 to 2016-06-30-0.36USD/shares182
2015-04-01 to 2015-06-300.31USD/shares91
2015-01-01 to 2015-06-300.63USD/shares181

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
2016-04-01 to 2016-06-3046,597USD91
2016-01-01 to 2016-06-30169,415USD182
2015-04-01 to 2015-06-30432,677USD91
2015-01-01 to 2015-06-30962,815USD181

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 2016-06-3047,276,301USD
At 2015-12-3151,753,964USD

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
2016-01-01 to 2016-06-30488,500USD182
2015-01-01 to 2015-06-30274,400USD181

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
2016-04-01 to 2016-06-30-588,599USD91
2016-01-01 to 2016-06-30-1,266,236USD182
2015-04-01 to 2015-06-301,703,191USD91
2015-01-01 to 2015-06-303,527,284USD181

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 2016-06-3039,815,160USD
At 2015-12-3139,472,724USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3055,462USD91
2016-01-01 to 2016-06-30111,176USD182
2015-04-01 to 2015-06-3056,628USD91
2015-01-01 to 2015-06-30113,971USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3012,552,819USD
At 2015-12-3114,541,627USD

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 2016-06-303,239,562USD
At 2015-12-313,489,815USD

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 2016-06-303,259,844USD
At 2015-12-313,382,071USD

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 2016-06-3015,064,235USD
At 2015-12-3115,823,859USD

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
2016-04-01 to 2016-06-30794,730USD91
2016-01-01 to 2016-06-301,685,247USD182
2015-04-01 to 2015-06-30990,399USD91
2015-01-01 to 2015-06-302,238,338USD181

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 2016-06-302,974,023USD
At 2015-12-311,827,084USD

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
2016-04-01 to 2016-06-30206,131USD91
2016-01-01 to 2016-06-30419,011USD182
2015-04-01 to 2015-06-302,693,590USD91
2015-01-01 to 2015-06-305,765,622USD181

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
2016-04-01 to 2016-06-303,855,145USD91
2016-01-01 to 2016-06-308,561,756USD182
2015-04-01 to 2015-06-3012,497,010USD91
2015-01-01 to 2015-06-3025,071,443USD181

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
2016-04-01 to 2016-06-30354,358USD91
2016-01-01 to 2016-06-301,065,736USD182
2015-04-01 to 2015-06-30794,441USD91
2015-01-01 to 2015-06-301,668,986USD181

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
2016-04-01 to 2016-06-3066,237USD91
2016-01-01 to 2016-06-3084,638USD182
2015-04-01 to 2015-06-3028,562USD91
2015-01-01 to 2015-06-3057,260USD181

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 2016-06-304,876,486shares
At 2015-12-313,943,986shares

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 2016-06-3034,900,501USD
At 2015-12-3133,803,333USD

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 2016-06-3089,317,732USD
At 2015-12-3191,409,617USD

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 2016-06-3042,041,431USD
At 2015-12-3139,655,653USD

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 2016-06-3047,276,301USD
At 2015-12-3151,753,964USD

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 2016-06-30203,941USD
At 2015-12-31798,714USD

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 2016-06-30864,899USD
At 2015-12-31992,055USD

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
2016-04-01 to 2016-06-30-633,585USD91
2016-01-01 to 2016-06-30-1,354,860USD182
2015-04-01 to 2015-06-301,659,247USD91
2015-01-01 to 2015-06-303,431,819USD181

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
2016-04-01 to 2016-06-30-680,182USD91
2016-01-01 to 2016-06-30-1,524,275USD182
2015-04-01 to 2015-06-301,226,570USD91
2015-01-01 to 2015-06-302,469,004USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-680,182USD91
2016-01-01 to 2016-06-30-1,524,275USD182
2015-04-01 to 2015-06-301,226,570USD91
2015-01-01 to 2015-06-302,469,004USD181

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
2016-04-01 to 2016-06-301,677,033USD91
2016-01-01 to 2016-06-303,351,761USD182
2015-04-01 to 2015-06-302,070,007USD91
2015-01-01 to 2015-06-304,144,514USD181

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
2016-04-01 to 2016-06-3022,627USD91
2016-01-01 to 2016-06-3045,226USD182
2015-04-01 to 2015-06-3024,266USD91
2015-01-01 to 2015-06-3048,352USD181

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
2016-04-01 to 2016-06-30-44,986USD91
2016-01-01 to 2016-06-30-88,624USD182
2015-04-01 to 2015-06-30-43,944USD91
2015-01-01 to 2015-06-30-95,465USD181

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
2016-01-01 to 2016-06-30483,000USD182

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
2016-01-01 to 2016-06-30-402,452USD182
2015-01-01 to 2015-06-30-1,991,705USD181

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
2016-01-01 to 2016-06-301,208,582USD182
2015-01-01 to 2015-06-30286,891USD181

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
2016-01-01 to 2016-06-30-172,849USD182
2015-01-01 to 2015-06-30894,079USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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/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"])))