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Nano Magic Inc.: 10-Q filed 2016-08-19

What Nano Magic Inc. reported in its quarterly report filed 2016-08-19 (fiscal Q2 2016): 38 published measures, 105 facts as tagged in accession 0001493152-16-012691.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-19
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-012691 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.

PeriodValueUnitDays
At 2016-06-303,701,982USD
At 2015-12-313,582,651USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-304,120,323USD
At 2015-12-313,854,986USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-418,341USD
At 2015-12-31-272,335USD

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.

PeriodValueUnitDays
At 2016-06-30291,212USD
At 2015-12-31262,519USD
At 2015-06-30169,632USD
At 2014-12-31464,735USD

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 2016-06-30-125,691USD91
2016-01-01 to 2016-06-30-245,626USD182
2015-01-01 to 2015-12-31-1,869,247USD365
2015-04-01 to 2015-06-30-582,578USD91
2015-01-01 to 2015-06-30-767,970USD181
2014-01-01 to 2014-12-31-2,370,254USD365

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 2016-06-3060,164USD182
2015-01-01 to 2015-06-30-807,819USD181

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 2016-06-304,000USD182
2015-01-01 to 2015-06-30227,592USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-302,209,828USD91
2016-01-01 to 2016-06-304,188,989USD182
2015-04-01 to 2015-06-302,313,349USD91
2015-01-01 to 2015-06-305,381,090USD181

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 2016-06-30-49,337USD182
2015-01-01 to 2015-06-30740,308USD181

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 2016-06-3017,866USD182
2015-01-01 to 2015-06-30-227,592USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-5,589,792USD
At 2015-12-31-5,344,166USD

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 2016-06-303,002,658shares91
2016-01-01 to 2016-06-303,000,152shares182
2015-04-01 to 2015-06-302,974,658shares91
2015-01-01 to 2015-06-302,971,283shares181

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 2016-06-303,002,658shares91
2016-01-01 to 2016-06-303,000,152shares182
2015-04-01 to 2015-06-302,974,658shares91
2015-01-01 to 2015-06-302,971,283shares181

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 2016-06-30-0.04USD/shares91
2016-01-01 to 2016-06-30-0.08USD/shares182
2015-04-01 to 2015-06-30-0.2USD/shares91
2015-01-01 to 2015-06-30-0.26USD/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 2016-06-30-0.04USD/shares91
2016-01-01 to 2016-06-30-0.08USD/shares182
2015-04-01 to 2015-06-30-0.2USD/shares91
2015-01-01 to 2015-06-30-0.26USD/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 2016-06-302,295USD91
2016-01-01 to 2016-06-305,132USD182
2015-04-01 to 2015-06-3016,284USD91
2015-01-01 to 2015-06-3021,228USD181

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 2016-06-30807,102USD
At 2015-12-31897,358USD

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 2016-06-3099,620USD182
2015-01-01 to 2015-06-3089,620USD181

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 2016-06-30-216,728USD91
2016-01-01 to 2016-06-30-362,002USD182
2015-04-01 to 2015-06-30-530,455USD91
2015-01-01 to 2015-06-30-690,005USD181

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 2016-06-302,864,962USD
At 2015-12-312,653,190USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-303,809,135USD
At 2015-12-313,542,847USD

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 2016-06-301,596,840USD
At 2015-12-311,259,865USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-301,096,800USD
At 2015-12-311,100,352USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,009,815USD91
2016-01-01 to 2016-06-301,886,213USD182
2015-04-01 to 2015-06-301,309,538USD91
2015-01-01 to 2015-06-302,621,726USD181

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 2016-06-301,355,662USD
At 2015-12-311,083,385USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30793,086USD91
2016-01-01 to 2016-06-301,524,210USD182
2015-04-01 to 2015-06-30779,083USD91
2015-01-01 to 2015-06-301,931,721USD181

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 2016-06-3078,850USD91
2016-01-01 to 2016-06-30164,613USD182
2015-04-01 to 2015-06-30250,353USD91
2015-01-01 to 2015-06-30445,555USD181

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 2016-06-305,171,151USD
At 2015-12-315,071,532USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-06-30398,568USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-30837,020USD
At 2015-12-31929,461USD

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.

PeriodValueUnitDays
At 2016-06-30805,485USD
At 2015-12-31871,098USD

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 2016-06-30112,662USD
At 2015-12-31194,950USD

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 2016-06-30268,226USD91
2016-01-01 to 2016-06-30491,397USD182
2015-04-01 to 2015-06-30247,175USD91
2015-01-01 to 2015-06-30513,570USD181

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 2016-06-3093,333USD91
2016-01-01 to 2016-06-30121,509USD182
2015-04-01 to 2015-06-30-35,839USD91
2015-01-01 to 2015-06-30-56,737USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-305,132USD182
2015-01-01 to 2015-06-304,944USD181

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 2016-06-30-3,552USD182
2015-01-01 to 2015-06-30317,446USD181

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 2016-06-30296,385USD182
2015-01-01 to 2015-06-30-347,940USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30421,725USD182
2015-01-01 to 2015-06-30-240,543USD181

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))