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SPRING PHARMACEUTICAL GROUP, INC.: 10-Q filed 2017-11-14

What SPRING PHARMACEUTICAL GROUP, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q2 2018): 33 published measures, 89 facts as tagged in accession 0001096906-17-000731.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q2 2018
Accession
0001096906-17-000731 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.

PeriodValueUnitDays
At 2017-09-3098,467,158USD
At 2017-03-3190,287,026USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-3097,099,025USD
At 2017-03-3187,301,481USD

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 2017-09-3019,190,930USD
At 2017-03-3110,308,622USD
At 2016-09-308,597,219USD
At 2016-03-317,639,084USD

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
2017-07-01 to 2017-09-302,236,448USD92
2017-04-01 to 2017-09-306,046,247USD183
2016-07-01 to 2016-09-301,995,700USD92
2016-04-01 to 2016-09-303,571,235USD183

Operating cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-09-3010,740,623USD183
2016-04-01 to 2016-09-304,937,590USD183

Capital expenditure payments

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

PeriodValueUnitDays
2017-04-01 to 2017-09-302,110,189USD183
2016-04-01 to 2016-09-301,391,163USD183

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-3013,866,784USD92
2017-04-01 to 2017-09-3031,001,649USD183
2016-07-01 to 2016-09-3011,594,484USD92
2016-04-01 to 2016-09-3021,306,979USD183

Investing cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-09-30-2,416,389USD183
2016-04-01 to 2016-09-30-3,716,289USD183

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
2017-07-01 to 2017-09-30768,539USD92
2017-04-01 to 2017-09-302,077,748USD183
2016-07-01 to 2016-09-30655,904USD92
2016-04-01 to 2016-09-301,228,628USD183

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 2017-09-3016,582,016USD
At 2017-03-3114,487,135USD

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
2017-07-01 to 2017-09-303,042,956USD92
2017-04-01 to 2017-09-307,681,598USD183
2016-07-01 to 2016-09-302,634,877USD92
2016-04-01 to 2016-09-304,767,714USD183

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 2017-09-3022,703,110USD
At 2017-03-3118,477,966USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-301,368,133USD
At 2017-03-312,985,545USD

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 2017-03-311,134,967USD

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
2017-07-01 to 2017-09-302,012,438USD92
2017-04-01 to 2017-09-304,221,513USD183
2016-07-01 to 2016-09-301,948,041USD92
2016-04-01 to 2016-09-303,615,438USD183

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 2017-09-302,410,772USD
At 2017-03-315,483,040USD

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
2017-07-01 to 2017-09-305,055,394USD92
2017-04-01 to 2017-09-3011,903,111USD183
2016-07-01 to 2016-09-304,582,918USD92
2016-04-01 to 2016-09-308,383,152USD183

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
2017-07-01 to 2017-09-3062,033USD92
2017-04-01 to 2017-09-30126,411USD183
2016-07-01 to 2016-09-30405,736USD92
2016-04-01 to 2016-09-30474,896USD183

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 2017-09-3029,789,168shares
At 2017-03-3129,789,168shares

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.

PeriodValueUnitDays
At 2017-09-30-928,295USD
At 2017-03-31-4,386,845USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-09-3094,383,187USD
At 2017-03-3184,878,390USD

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 2017-09-3021,043,420USD
At 2017-03-3118,176,444USD

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 2017-09-30-4,461,404USD
At 2017-03-31-3,689,309USD

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 2017-09-3011,878,750USD
At 2017-03-3112,042,758USD

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 2017-09-30245,543USD
At 2017-03-31508,521USD

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
2017-07-01 to 2017-09-302,305,616USD92
2017-04-01 to 2017-09-306,233,244USD183
2016-07-01 to 2016-09-301,995,700USD92
2016-04-01 to 2016-09-303,571,235USD183

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
2017-07-01 to 2017-09-304,214,415USD92
2017-04-01 to 2017-09-309,797,544USD183
2016-07-01 to 2016-09-301,430,581USD92
2016-04-01 to 2016-09-30920,928USD183

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30868,258USD92
2017-04-01 to 2017-09-301,776,663USD183
2016-07-01 to 2016-09-30734,502USD92
2016-04-01 to 2016-09-301,584,859USD183

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
2017-07-01 to 2017-09-30327,864USD92
2017-04-01 to 2017-09-30615,112USD183
2016-07-01 to 2016-09-30181,287USD92
2016-04-01 to 2016-09-30357,812USD183

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
2017-04-01 to 2017-09-30-628,768USD183
2016-04-01 to 2016-09-30-560,100USD183

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.

PeriodValueUnitDays
2017-04-01 to 2017-09-30278,054USD183
2016-04-01 to 2016-09-30-20,937USD183

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
2017-04-01 to 2017-09-301,158,886USD183
2016-04-01 to 2016-09-3062,579USD183

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
2017-04-01 to 2017-09-303,230,636USD183
2016-04-01 to 2016-09-30-602,301USD183

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

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/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"])))