FOVEA JEWELRY HOLDINGS, LTD.: 10-Q filed 2021-08-31
What FOVEA JEWELRY HOLDINGS, LTD. reported in its quarterly report filed 2021-08-31 (fiscal Q2 2021): 23 published measures, 70 facts as tagged in accession 0001477932-21-006048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-31
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001477932-21-006048 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 FOVEA JEWELRY HOLDINGS, 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 2021-06-30 | 976,163 | USD | |
| At 2020-12-31 | 860,529 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 14,333 | USD | |
| At 2020-12-31 | 4,918 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 961,830 | USD | |
| At 2021-03-31 | 914,726 | USD | |
| At 2020-12-31 | 855,611 | USD | |
| At 2020-06-30 | 58,165 | USD | |
| At 2020-03-31 | 26,059 | USD | |
| At 2019-12-31 | 30,526 | 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 2021-06-30 | 697,347 | USD | |
| At 2020-12-31 | 832,151 | USD | |
| At 2020-06-30 | 49,465 | USD | |
| At 2019-12-31 | 31,380 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 46,006 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 112,864 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 66,858 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 30,480 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 43,990 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 13,510 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -128,203 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 34,576 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 305,286 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 468,173 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 282,165 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 400,065 | USD | 182 |
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 2021-06-30 | 838,267 | USD | |
| At 2020-12-31 | 725,403 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,590 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 9,428 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -638 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -638 | USD | 182 |
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 2021-06-30 | 24,469 | USD | |
| At 2020-12-31 | 28,378 | USD |
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 2021-06-30 | 951,694 | USD | |
| At 2020-12-31 | 832,151 | 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 2021-06-30 | 14,333 | USD | |
| At 2020-12-31 | 4,918 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,817 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 19,326 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 7,147 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 23,590 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 60,413 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 141,618 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 36,989 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 66,942 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 244,873 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 326,555 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 245,176 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 333,123 | USD | 182 |
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 2021-06-30 | 8,099,119 | shares | |
| At 2020-12-31 | 10,199,119 | 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 2021-06-30 | 131,700 | USD | |
| At 2020-12-31 | 129,510 | 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 2021-06-30 | -17,236 | USD | |
| At 2020-12-31 | -10,591 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 47,104 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 106,219 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 32,106 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 27,639 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,817 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 19,326 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 7,147 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 23,590 | USD | 182 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 10,066 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Inspect the source
- Entity
- FOVEA JEWELRY HOLDINGS, LTD. / CIK 0000850971
- Captured
- SEC response SHA-256
147c518272ffaad015b965885d16cdff9fa3167fc4a9a606b632724b6ab3a3ed
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/0000850971.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"])))