Nano Magic Inc.: 10-Q filed 2014-08-05
What Nano Magic Inc. reported in its quarterly report filed 2014-08-05 (fiscal Q2 2014): 20 published measures, 52 facts as tagged in accession 0001493152-14-002372.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-05
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001493152-14-002372 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 Nano Magic 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 2014-06-30 | 540,656 | USD | |
| At 2013-12-31 | 852,900 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,175,990 | USD | |
| At 2013-12-31 | 4,236,342 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -3,635,334 | USD | |
| At 2013-12-31 | -3,383,442 | 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 2014-06-30 | 118,374 | USD | |
| At 2013-12-31 | 119,551 | USD | |
| At 2013-06-30 | 328,140 | USD | |
| At 2012-12-31 | 331,579 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,456,402 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,897,882 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -643,918 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,018,858 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 560,696 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,443,128 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,066,772 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,015,482 | USD | 181 |
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 2014-06-30 | -123,024,173 | USD | |
| At 2013-12-31 | -121,126,291 | USD |
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 2014-06-30 | 126,901 | USD | |
| At 2013-12-31 | 157,772 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 197,376 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 54,454 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -229,318 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -572,374 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -480,403 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,147,146 | USD | 181 |
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 2014-06-30 | 396,137 | USD | |
| At 2013-12-31 | 668,014 | 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 2014-06-30 | 4,175,990 | USD | |
| At 2013-12-31 | 4,236,342 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 787,335 | USD | |
| At 2013-12-31 | 642,486 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 283,185 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 884,873 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 635,699 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,383,480 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 507,378 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,133,733 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 911,476 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,779,148 | USD | 181 |
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 2014-06-30 | 157,553,526 | shares | |
| At 2013-12-31 | 147,825,202 | 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 2014-06-30 | 119,231,286 | USD | |
| At 2013-12-31 | 117,595,024 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,301,187 | USD | |
| At 2013-12-31 | 1,580,194 | 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 2014-06-30 | 52,522 | USD | |
| At 2013-12-31 | 85,499 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -237,723 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 102,106 | USD | 181 |
Inspect the source
- Entity
- Nano Magic Inc. / CIK 0000891417
- Captured
- 2026-09-21T17:17:33.881Z
- SEC response SHA-256
def09ce99b634c894e4a47f459472f6f840e52d8cf817cc320f516032bf52786
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.
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import json
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with urlopen("https://canlicapital.com/company-data/0000891417.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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