SPRING PHARMACEUTICAL GROUP, INC.: 10-Q filed 2017-02-13
What SPRING PHARMACEUTICAL GROUP, INC. reported in its quarterly report filed 2017-02-13 (fiscal Q3 2017): 30 published measures, 82 facts as tagged in accession 0001096906-17-000084.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001096906-17-000084 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 SPRING PHARMACEUTICAL GROUP, INC. 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 2016-12-31 | 82,446,764 | USD | |
| At 2016-03-31 | 81,315,507 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 80,873,466 | USD | |
| At 2016-03-31 | 80,349,551 | 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 2016-12-31 | 9,784,431 | USD | |
| At 2016-03-31 | 7,639,084 | USD | |
| At 2015-12-31 | 4,749,825 | USD | |
| At 2015-03-31 | 13,083,532 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,588,165 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 6,159,400 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 1,838,689 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 8,012,897 | USD | 275 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 7,283,144 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 5,418,101 | USD | 275 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 1,374,790 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 1,278,362 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 14,171,624 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 35,478,603 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 11,858,027 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 37,467,517 | USD | 275 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -4,508,068 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -13,333,542 | USD | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 849,716 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 2,078,344 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 562,081 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 2,598,051 | USD | 275 |
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 2016-12-31 | 12,798,969 | USD | |
| At 2016-03-31 | 12,872,997 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,426,808 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 8,194,522 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 2,396,755 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 10,585,328 | USD | 275 |
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 2016-12-31 | 14,991,591 | USD | |
| At 2016-03-31 | 11,421,267 | USD |
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 2016-12-31 | 1,573,298 | USD | |
| At 2016-03-31 | 965,956 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 506,196 | USD | |
| At 2016-03-31 | 533,262 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,386,693 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 6,002,131 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 2,679,626 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 6,396,235 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,805,311 | USD | |
| At 2016-03-31 | 2,287,312 | USD |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 5,813,501 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 14,196,653 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 5,076,381 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 16,981,563 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 279,589 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 754,485 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 247,259 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 659,836 | USD | 275 |
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 2016-12-31 | 29,764,168 | shares | |
| At 2016-03-31 | 29,720,690 | shares |
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 2016-12-31 | -4,910,056 | USD | |
| At 2016-03-31 | 837,064 | 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 2016-12-31 | 16,291,993 | USD | |
| At 2016-03-31 | 16,070,702 | 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 2016-12-31 | -3,493,024 | USD | |
| At 2016-03-31 | -3,197,705 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 10,652,515 | USD | |
| At 2016-03-31 | 12,295,147 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -508,648 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 412,280 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 219,449 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 3,628,416 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,137,609 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 2,722,468 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 1,014,651 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 2,645,877 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 176,755 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 534,567 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 153,963 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 468,176 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -830,262 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -987,504 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -10,893 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -39,919 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -9,878 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -155,530 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -1,739,711 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -2,399,986 | USD | 275 |
Inspect the source
- Entity
- SPRING PHARMACEUTICAL GROUP, INC. / CIK 0000847464
- Captured
- SEC response SHA-256
21fd63bfa4a441f5dd22dbcc8093e88a40c5d63950c8b6833c77a7b4245f4dc7
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/0000847464.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"])))