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GULF RESOURCES, INC.: 10-Q filed 2016-08-10

What GULF RESOURCES, INC. reported in its quarterly report filed 2016-08-10 (fiscal Q2 2016): 40 published measures, 113 facts as tagged in accession 0001193805-16-003698.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-10
Fiscal period
fiscal Q2 2016
Accession
0001193805-16-003698 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 GULF RESOURCES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-30374,775,781USD
At 2015-12-31356,743,226USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3024,855,835USD
At 2015-12-3118,632,351USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30349,919,946USD
At 2015-12-31338,110,875USD

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 2016-06-3013,197,019USD91
2016-01-01 to 2016-06-3019,663,983USD182
2015-04-01 to 2015-06-3010,775,260USD91
2015-01-01 to 2015-06-3016,090,531USD181

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 2016-06-3017,470,768USD182
2015-01-01 to 2015-06-3024,528,947USD181

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 2016-06-30870,875USD182
2015-01-01 to 2015-06-300USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3047,600,767USD91
2016-01-01 to 2016-06-3082,096,217USD182
2015-04-01 to 2015-06-3049,350,070USD91
2015-01-01 to 2015-06-3084,260,899USD181

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 2016-06-30-287,387USD182
2015-01-01 to 2015-06-30-344,396USD181

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 2016-06-30-1,487,387USD182
2015-01-01 to 2015-06-30-52,863,025USD181

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 2016-06-3046,008,102shares91
2016-01-01 to 2016-06-3046,007,611shares182
2015-04-01 to 2015-06-3045,928,234shares91
2015-01-01 to 2015-06-3044,313,537shares181

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 2016-06-3046,631,091shares91
2016-01-01 to 2016-06-3046,685,709shares182
2015-04-01 to 2015-06-3047,143,073shares91
2015-01-01 to 2015-06-3045,319,208shares181

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 2016-06-300.29USD/shares91
2016-01-01 to 2016-06-300.43USD/shares182
2015-04-01 to 2015-06-300.23USD/shares91
2015-01-01 to 2015-06-300.36USD/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 2016-06-300.28USD/shares91
2016-01-01 to 2016-06-300.42USD/shares182
2015-04-01 to 2015-06-300.23USD/shares91
2015-01-01 to 2015-06-300.36USD/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 2016-06-304,210,422USD91
2016-01-01 to 2016-06-306,478,093USD182
2015-04-01 to 2015-06-303,843,298USD91
2015-01-01 to 2015-06-305,714,786USD181

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 2016-06-30112,549,109USD
At 2015-12-31127,871,323USD

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 2016-06-3012,800USD182
2015-01-01 to 2015-06-30343,800USD181

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 2016-06-3017,331,122USD91
2016-01-01 to 2016-06-3025,997,440USD182
2015-04-01 to 2015-06-3014,561,389USD91
2015-01-01 to 2015-06-3021,672,040USD181

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 2016-06-30225,250,556USD
At 2015-12-31190,821,115USD

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 2016-06-3046,009USD91
2016-01-01 to 2016-06-3092,138USD182
2015-04-01 to 2015-06-3051,013USD91
2015-01-01 to 2015-06-30101,866USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3022,465,465USD
At 2015-12-3116,076,437USD

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 2016-06-3014,255,753USD
At 2015-12-318,835,442USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-06-3028,944,958USD
At 2015-12-3129,559,174USD
At 2015-06-3031,396,066USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-3037,713USD181

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 2016-06-306,707,960USD
At 2015-12-317,180,800USD

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 2016-06-3029,195,255USD91
2016-01-01 to 2016-06-3053,076,901USD182
2015-04-01 to 2015-06-3032,280,120USD91
2015-01-01 to 2015-06-3057,760,978USD181

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 2016-06-3070,378USD91
2016-01-01 to 2016-06-30130,215USD182
2015-04-01 to 2015-06-3063,470USD91
2015-01-01 to 2015-06-30111,705USD181

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 2016-06-3046,016,053shares
At 2015-12-3146,007,120shares

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 2016-06-3094,136,861USD
At 2015-12-3194,124,065USD

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 2016-06-301,068,569USD
At 2015-12-318,936,281USD

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 2016-06-30269,635,322USD
At 2015-12-31274,868,333USD

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 2016-06-30157,086,213USD
At 2015-12-31146,997,010USD

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 2016-06-30405,545USD
At 2015-12-310USD

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 2016-06-303,436,246USD91
2016-01-01 to 2016-06-3011,796,271USD182
2015-04-01 to 2015-06-3012,250,640USD91
2015-01-01 to 2015-06-3016,455,563USD181

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
2016-04-01 to 2016-06-301,009,882USD91
2016-01-01 to 2016-06-302,925,912USD182
2015-04-01 to 2015-06-302,434,246USD91
2015-01-01 to 2015-06-304,415,363USD181

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 2016-06-30123,717USD91
2016-01-01 to 2016-06-30255,261USD182
2015-04-01 to 2015-06-30127,583USD91
2015-01-01 to 2015-06-30254,087USD181

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 2016-06-3076,319USD91
2016-01-01 to 2016-06-30144,636USD182
2015-04-01 to 2015-06-3057,169USD91
2015-01-01 to 2015-06-30133,277USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,210,422USD91
2016-01-01 to 2016-06-306,478,093USD182
2015-04-01 to 2015-06-303,843,298USD91
2015-01-01 to 2015-06-305,796,246USD181

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
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-30-81,460USD181

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 2016-06-3022,737,450USD182
2015-01-01 to 2015-06-3013,943,594USD181

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 2016-06-30-328,685USD182
2015-01-01 to 2015-06-30-268,683USD181

Inspect the source

Entity
GULF RESOURCES, INC. / CIK 0000885462
Captured
2026-09-20T05:02:41.390Z
SEC response SHA-256
268b524d657005c6afabcbf8f1a0c1ef00ae010144ecd4204ffaeb93bd5621f5

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/0000885462.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"])))