Nano Magic Inc.: 10-Q filed 2019-05-29

Name: Nano Magic Inc.: 10-Q filed 2019-05-29
Creator: Nano Magic Inc.

What Nano Magic Inc. reported in its quarterly report filed 2019-05-29 (fiscal Q1 2018): 34 published measures, 73 facts as tagged in accession 0001493152-19-008372.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-05-29
Fiscal period: fiscal Q1 2018
Accession: 0001493152-19-008372 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 2018-03-31	2,849,270	USD
At 2017-12-31	2,181,275	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	3,947,050	USD
At 2017-12-31	3,277,280	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-03-31	-1,097,780	USD
At 2017-12-31	-1,096,005	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 2018-03-31	158,879	USD
At 2017-12-31	138,296	USD
At 2017-03-31	305,402	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
2018-01-01 to 2018-03-31	-20,518	USD	90
2017-01-01 to 2017-12-31	687,068	USD	365
2017-01-01 to 2017-03-31	94,412	USD	90
2016-01-01 to 2016-12-31	-556,001	USD	366

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
2018-01-01 to 2018-03-31	-547,383	USD	90
2017-01-01 to 2017-03-31	151,188	USD	90

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
2018-01-01 to 2018-03-31	557,963	USD	90
2017-01-01 to 2017-03-31	-34,914	USD	90

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 2018-03-31	-6,607,755	USD
At 2017-12-31	-6,587,237	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
2018-01-01 to 2018-03-31	3,081,355	shares	90
2017-01-01 to 2017-03-31	3,034,659	shares	90

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
2018-01-01 to 2018-03-31	3,081,355	shares	90
2017-01-01 to 2017-03-31	3,034,659	shares	90

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
2018-01-01 to 2018-03-31	-0.01	USD/shares	90
2017-01-01 to 2017-03-31	0.03	USD/shares	90

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
2018-01-01 to 2018-03-31	-0.01	USD/shares	90
2017-01-01 to 2017-03-31	0.03	USD/shares	90

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 2018-03-31	372,505	USD
At 2017-12-31	388,777	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
2018-01-01 to 2018-03-31	8,744	USD	90
2017-01-01 to 2017-03-31	51,310	USD	90

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
2018-01-01 to 2018-03-31	-196,394	USD	90
2017-01-01 to 2017-03-31	69,414	USD	90

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 2018-03-31	2,435,649	USD
At 2017-12-31	1,751,382	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 2018-03-31	3,778,644	USD
At 2017-12-31	3,096,477	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 2018-03-31	1,254,446	USD
At 2017-12-31	1,383,514	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 2018-03-31	980,946	USD
At 2017-12-31	607,632	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
2018-01-01 to 2018-03-31	533,660	USD	90
2017-01-01 to 2017-03-31	863,903	USD	90

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 2018-03-31	1,020,636	USD
At 2017-12-31	733,979	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
2018-01-01 to 2018-03-31	337,266	USD	90
2017-01-01 to 2017-03-31	933,317	USD	90

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
2018-01-01 to 2018-03-31	8,193	USD	90
2017-01-01 to 2017-03-31	68,722	USD	90

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-03-31	243,879	USD
At 2017-12-31	233,299	USD
At 2017-03-31	305,402	USD
At 2016-12-31	189,128	USD

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 2018-03-31	5,509,667	USD
At 2017-12-31	5,490,925	USD

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.

Period	Value	Unit	Days
At 2018-03-31	259,270	USD
At 2017-12-31	277,336	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 2018-03-31	190,188	USD
At 2017-12-31	162,246	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2018-03-31	167,268	USD
At 2017-12-31	98,381	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
2018-01-01 to 2018-03-31	147,309	USD	90
2017-01-01 to 2017-03-31	215,986	USD	90

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
2018-01-01 to 2018-03-31	175,876	USD	90
2017-01-01 to 2017-03-31	24,998	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	16,341	USD	90
2017-01-01 to 2017-03-31	25,588	USD	90

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
2018-01-01 to 2018-03-31	373,314	USD	90
2017-01-01 to 2017-03-31	196,339	USD	90

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
2018-01-01 to 2018-03-31	296,423	USD	90
2017-01-01 to 2017-03-31	8,247	USD	90

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
2018-01-01 to 2018-03-31	-129,068	USD	90
2017-01-01 to 2017-03-31	180,422	USD	90

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

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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"])))