Nano Magic Inc.: 10-Q filed 2015-11-16

Name: Nano Magic Inc.: 10-Q filed 2015-11-16
Creator: Nano Magic Inc.

What Nano Magic Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 38 published measures, 106 facts as tagged in accession 0001493152-15-005512.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001493152-15-005512 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 2015-09-30	3,859,904	USD
At 2014-12-31	4,425,181	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	3,891,381	USD
At 2014-12-31	3,206,519	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-31,477	USD
At 2014-12-31	1,218,662	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
At 2015-09-30	190,101	USD
At 2014-12-31	464,735	USD
At 2014-09-30	254,429	USD
At 2013-12-31	100,367	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
2015-07-01 to 2015-09-30	-757,110	USD	92
2015-01-01 to 2015-09-30	-1,525,080	USD	273
2014-07-01 to 2014-09-30	-448,887	USD	92
2014-01-01 to 2014-09-30	41,073	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
2015-01-01 to 2015-09-30	-749,890	USD	273
2014-01-01 to 2014-09-30	1,024,899	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
2015-01-01 to 2015-09-30	231,796	USD	273
2014-01-01 to 2014-09-30	144,039	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
2015-07-01 to 2015-09-30	2,010,792	USD	92
2015-01-01 to 2015-09-30	7,391,882	USD	273
2014-07-01 to 2014-09-30	1,954,721	USD	92
2014-01-01 to 2014-09-30	7,594,094	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 2015-09-30	-4,999,999	USD
At 2014-12-31	-3,474,919	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
2015-07-01 to 2015-09-30	535,646,508	shares	92
2015-01-01 to 2015-09-30	535,105,724	shares	273
2014-07-01 to 2014-09-30	401,181,389	shares	92
2014-01-01 to 2014-09-30	351,098,340	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
2015-07-01 to 2015-09-30	535,646,508	shares	92
2015-01-01 to 2015-09-30	535,105,724	shares	273
2014-07-01 to 2014-09-30	401,181,389	shares	92
2014-01-01 to 2014-09-30	351,098,340	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	Unit	Days
2015-07-01 to 2015-09-30	USD/shares	92
2015-01-01 to 2015-09-30	USD/shares	273
2014-07-01 to 2014-09-30	USD/shares	92
2014-01-01 to 2014-09-30	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	Unit	Days
2015-07-01 to 2015-09-30	USD/shares	92
2015-01-01 to 2015-09-30	USD/shares	273
2014-07-01 to 2014-09-30	USD/shares	92
2014-01-01 to 2014-09-30	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
2015-07-01 to 2015-09-30	-1,057	USD	92
2015-01-01 to 2015-09-30	20,171	USD	273
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 2015-09-30	930,389	USD
At 2014-12-31	850,847	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
2015-01-01 to 2015-09-30	137,931	USD	273
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
2015-07-01 to 2015-09-30	-734,050	USD	92
2015-01-01 to 2015-09-30	-1,424,055	USD	273
2014-07-01 to 2014-09-30	-648,721	USD	92
2014-01-01 to 2014-09-30	169,622	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 2015-09-30	2,688,549	USD
At 2014-12-31	3,293,155	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 2015-09-30	3,570,685	USD
At 2014-12-31	3,206,519	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 2015-09-30	1,322,451	USD
At 2014-12-31	1,426,465	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 2015-09-30	1,017,114	USD
At 2014-12-31	1,032,995	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
2015-07-01 to 2015-09-30	1,250,499	USD	92
2015-01-01 to 2015-09-30	3,872,225	USD	273
2014-07-01 to 2014-09-30	1,262,683	USD	92
2014-01-01 to 2014-09-30	3,252,045	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 2015-09-30	1,220,048	USD
At 2014-12-31	1,557,100	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
2015-07-01 to 2015-09-30	516,449	USD	92
2015-01-01 to 2015-09-30	2,448,170	USD	273
2014-07-01 to 2014-09-30	613,962	USD	92
2014-01-01 to 2014-09-30	3,421,667	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
2015-07-01 to 2015-09-30	234,895	USD	92
2015-01-01 to 2015-09-30	748,465	USD	273
2014-07-01 to 2014-09-30	265,563	USD	92
2014-01-01 to 2014-09-30	622,085	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
2015-07-01 to 2015-09-30	174,736	USD	92
2015-01-01 to 2015-09-30	620,291	USD	273
2014-07-01 to 2014-09-30	131,371	USD	92
2014-01-01 to 2014-09-30	426,740	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 2015-09-30	4,914,950	USD
At 2014-12-31	4,640,278	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 2015-09-30	200,873	USD
At 2014-12-31	239,338	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 2015-09-30	1,171,355	USD
At 2014-12-31	1,132,026	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 2015-09-30	1,006,278	USD
At 2014-12-31	964,587	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 2015-09-30	250,444	USD
At 2014-12-31	200,079	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
2015-07-01 to 2015-09-30	-757,110	USD	92
2015-01-01 to 2015-09-30	-1,525,080	USD	273
2014-07-01 to 2014-09-30	-478,677	USD	92
2014-01-01 to 2014-09-30	94,491	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
2015-07-01 to 2015-09-30	2,830	USD	92
2015-01-01 to 2015-09-30	10,177	USD	273
2014-07-01 to 2014-09-30	12,124	USD	92

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
2015-07-01 to 2015-09-30	-24,117	USD	92
2015-01-01 to 2015-09-30	-80,854	USD	273
2014-07-01 to 2014-09-30	10,318	USD	92
2014-01-01 to 2014-09-30	-19,230	USD	273

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
2015-01-01 to 2015-09-30	4,944	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
2015-01-01 to 2015-09-30	-15,881	USD	273
2014-01-01 to 2014-09-30	-713,604	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
2015-01-01 to 2015-09-30	-343,702	USD	273
2014-01-01 to 2014-09-30	-202,031	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
2015-01-01 to 2015-09-30	-104,014	USD	273
2014-01-01 to 2014-09-30	-179,688	USD	273

Inspect the source

Entity: Nano Magic Inc. / CIK 0000891417
Captured: 2026-09-21T17:17:33.881Z
SEC response SHA-256: def09ce99b634c894e4a47f459472f6f840e52d8cf817cc320f516032bf52786

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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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