Nano Magic Inc.: 10-Q filed 2014-11-14
What Nano Magic Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 36 published measures, 100 facts as tagged in accession 0001493152-14-003721.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001493152-14-003721 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 2014-09-30 | 6,263,387 | USD | |
| At 2013-12-31 | 3,980,276 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,819,212 | USD | |
| At 2013-12-31 | 1,968,964 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,444,175 | USD | |
| At 2013-12-31 | 2,011,312 | 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 2014-09-30 | 254,429 | USD | |
| At 2013-12-31 | 100,367 | USD | |
| At 2013-09-30 | 195,407 | USD | |
| At 2012-12-31 | 1,540,581 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -448,887 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 41,073 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 26,321 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -168,950 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 144,039 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 37,796 | USD | 273 |
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 2014-09-30 | -1,063,592 | USD | |
| At 2013-12-31 | -1,104,665 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 401,181,389 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 351,098,340 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 325,641,762 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 325,641,762 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 401,181,389 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 351,098,340 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 325,641,762 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 325,641,762 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -159,726 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,901 | 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 2014-09-30 | 803,276 | USD | |
| At 2013-12-31 | 672,704 | 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 2014-09-30 | 103,090 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -648,721 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 169,622 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 15,501 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -163,304 | 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 2014-09-30 | 3,035,716 | USD | |
| At 2013-12-31 | 3,234,068 | 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 2014-09-30 | 2,819,212 | USD | |
| At 2013-12-31 | 1,326,050 | 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 2014-09-30 | 1,424,102 | USD | |
| At 2013-12-31 | 721,860 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,089,697 | USD | |
| At 2013-12-31 | 1,524,303 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,262,683 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,252,045 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 895,838 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,718,810 | USD | 273 |
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 2014-09-30 | 1,255,890 | USD | |
| At 2013-12-31 | 1,484,456 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 613,962 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,421,667 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 911,339 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,555,506 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 265,563 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 622,085 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 175,094 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 557,064 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 131,371 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 426,740 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 267,135 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 727,021 | USD | 273 |
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 2014-09-30 | 4,454,735 | USD | |
| At 2013-12-31 | 3,083,413 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,387,198 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,227,671 | USD | |
| At 2013-12-31 | 746,208 | 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 2014-09-30 | 1,077,572 | USD | |
| At 2014-08-14 | 123,285 | USD | |
| At 2013-12-31 | 344,271 | 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 2014-09-30 | 426,588 | USD | |
| At 2013-12-31 | 107,718 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -478,677 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 94,491 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 30,799 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -197,642 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 87,136 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 171,502 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 55,071 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 165,213 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,124 | USD | 92 |
| 2013-07-01 to 2013-09-30 | 30,813 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 37,678 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,318 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,230 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 15,298 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -34,338 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -713,604 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 640,927 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -202,031 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 275,765 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -179,688 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 166,324 | USD | 273 |
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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