GULF RESOURCES, INC.: 10-Q filed 2018-11-13
What GULF RESOURCES, INC. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 38 published measures, 109 facts as tagged in accession 0001193805-18-001337.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001193805-18-001337 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 336,500,369 | USD | |
| At 2017-12-31 | 387,499,423 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,198,011 | USD | |
| At 2017-12-31 | 5,537,227 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 331,302,358 | USD | |
| At 2017-12-31 | 381,962,196 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -19,493,034 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -31,283,007 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,425,640 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 25,252,438 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 22,980,662 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 23,477,422 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 11,412,848 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 623,735 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 343,080 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,594,941 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 23,840,391 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 104,160,873 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -294,295 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -273,873 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -12,097,475 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,482,954 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 46,803,791 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 46,803,791 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 46,794,443 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 46,794,011 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 46,803,791 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 46,803,791 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 46,897,995 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 46,833,030 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.42 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.67 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.07 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.54 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.42 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.67 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.07 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.54 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -7,181,521 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -10,258,508 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,509,321 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,152,597 | USD | 273 |
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 2018-09-30 | 66,868,094 | USD | |
| At 2017-12-31 | 95,114,504 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 357,700 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -26,798,917 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -41,927,504 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,835,252 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,130,721 | USD | 273 |
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 2018-09-30 | 211,691,569 | USD | |
| At 2017-12-31 | 241,513,446 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 37,220 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 123,749 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 40,092 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 124,068 | USD | 273 |
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 2018-09-30 | 3,133,153 | USD | |
| At 2017-12-31 | 3,233,232 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 27,902,709 | USD | |
| At 2017-12-31 | 29,374,909 | USD | |
| At 2017-09-30 | 28,920,005 | USD |
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 2018-09-30 | 65,021 | USD | |
| At 2017-12-31 | 1,196,785 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 68,456 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,310,272 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 14,518,439 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 61,664,044 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 42,074 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 169,246 | USD | 273 |
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 2018-09-30 | 46,803,791 | shares | |
| At 2017-12-31 | 46,803,791 | 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 2018-09-30 | 94,524,608 | USD | |
| At 2017-12-31 | 94,524,608 | 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 2018-09-30 | -11,213,873 | USD | |
| At 2017-12-31 | 8,162,958 | 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 2018-09-30 | 217,379,456 | USD | |
| At 2017-12-31 | 277,545,402 | 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 2018-09-30 | 131,560,339 | USD | |
| At 2017-12-31 | 163,597,407 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,454,333 | USD | |
| At 2017-12-31 | 1,395,289 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -34,231,800 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -50,659,838 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 11,876,073 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 43,001,380 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,323,933 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,021,561 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,577,305 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,362,708 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 14,177,727 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 16,042,003 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 252,091 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 546,767 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 488,848 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 717,969 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 124,362 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 385,989 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 99,709 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 274,314 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,509,321 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,152,597 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -29,847,286 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 16,557,825 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,148,833 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,668,582 | USD | 273 |
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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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"])))