Nano Magic Inc.: 10-Q filed 2017-08-21
What Nano Magic Inc. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 36 published measures, 97 facts as tagged in accession 0001493152-17-009665.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-009665 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 2017-06-30 | 3,160,064 | USD | |
| At 2016-12-31 | 2,793,731 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,843,318 | USD | |
| At 2016-12-31 | 3,371,827 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -683,254 | USD | |
| At 2016-12-31 | -578,096 | 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 2017-06-30 | 176,212 | USD | |
| At 2016-12-31 | 189,128 | USD | |
| At 2016-06-30 | 291,212 | USD | |
| At 2015-12-31 | 262,519 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -321,190 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -226,778 | USD | 181 |
| 2016-01-01 to 2016-12-31 | -556,001 | USD | 366 |
| 2016-04-01 to 2016-06-30 | -125,691 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -245,626 | USD | 182 |
| 2015-01-01 to 2015-12-31 | -1,869,247 | USD | 365 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 180,244 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 60,164 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 4,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,002,609 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,218,959 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,209,828 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,188,989 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -193,160 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -49,337 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 17,866 | USD | 182 |
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 2017-06-30 | -6,126,945 | USD | |
| At 2016-12-31 | -5,900,167 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,046,341 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,044,393 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 3,002,658 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,000,152 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,046,341 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,044,393 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 3,002,658 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,000,152 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.11 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.07 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.08 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.11 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.07 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.08 | USD/shares | 182 |
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 2017-06-30 | 640,750 | USD | |
| At 2016-12-31 | 709,627 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 102,620 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 99,620 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -363,570 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -294,156 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -219,024 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -367,135 | USD | 182 |
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 2017-06-30 | 2,408,164 | USD | |
| At 2016-12-31 | 2,033,026 | 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 2017-06-30 | 3,596,973 | USD | |
| At 2016-12-31 | 3,105,717 | 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 2017-06-30 | 1,603,230 | USD | |
| At 2016-12-31 | 1,078,527 | 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 2017-06-30 | 815,405 | USD | |
| At 2016-12-31 | 722,845 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,019,827 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,883,730 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,012,110 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,891,345 | USD | 182 |
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 2017-06-30 | 1,344,625 | USD | |
| At 2016-12-31 | 1,035,499 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 656,257 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,589,574 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 793,086 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,524,210 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 146,431 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 215,153 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 78,850 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 164,613 | USD | 182 |
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 2017-06-30 | 5,443,385 | USD | |
| At 2016-12-31 | 5,321,769 | 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 2017-06-30 | 751,900 | USD | |
| At 2016-12-31 | 760,705 | 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 2017-06-30 | 931,198 | USD | |
| At 2016-12-31 | 904,166 | 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 2017-06-30 | 56,680 | USD | |
| At 2016-12-31 | 75,080 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 248,262 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 464,248 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 270,521 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 496,529 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 42,380 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 67,378 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 93,333 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 121,509 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,132 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 92,560 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -3,552 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 347,546 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 296,385 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 542,128 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 421,725 | USD | 182 |
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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print(record["fetched_at"])
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