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Nano Magic Inc.: 10-Q filed 2020-01-08

What Nano Magic Inc. reported in its quarterly report filed 2020-01-08 (fiscal Q2 2019): 39 published measures, 110 facts as tagged in accession 0001493152-20-000372.

This filing

Form
10-Q (quarterly report)
Filed
2020-01-08
Fiscal period
fiscal Q2 2019
Accession
0001493152-20-000372 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 2019-06-301,496,890USD
At 2018-12-311,883,671USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-301,962,434USD
At 2018-12-312,637,066USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-465,544USD
At 2019-03-31-561,635USD
At 2018-12-31-753,396USD
At 2018-06-30-1,108,583USD
At 2018-03-31-1,097,780USD
At 2017-12-31-1,096,005USD

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 2019-06-30270,736USD
At 2018-12-31221,502USD
At 2018-06-30150,588USD

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
2019-04-01 to 2019-06-30-342,909USD91
2019-01-01 to 2019-06-30-391,148USD181
2018-01-01 to 2018-12-3153,135USD365
2018-04-01 to 2018-06-30-20,802USD91
2018-01-01 to 2018-06-30-41,320USD181
2017-01-01 to 2017-12-31687,068USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-382,053USD181
2018-01-01 to 2018-06-30-376,134USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-302,483USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-30651,639USD91
2019-01-01 to 2019-06-301,409,500USD181
2018-04-01 to 2018-06-301,367,453USD91
2018-01-01 to 2018-06-302,810,978USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-30348,770USD181
2018-01-01 to 2018-06-30378,423USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-2,483USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-7,031,518USD
At 2018-12-31-6,640,370USD

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
2019-04-01 to 2019-06-304,472,389shares91
2019-01-01 to 2019-06-304,312,554shares181
2018-04-01 to 2018-06-303,092,220shares91
2018-01-01 to 2018-06-303,087,694shares181

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
2019-04-01 to 2019-06-304,472,389shares91
2019-01-01 to 2019-06-304,312,554shares181
2018-04-01 to 2018-06-303,092,220shares91
2018-01-01 to 2018-06-303,087,694shares181

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
2019-04-01 to 2019-06-30-0.08USD/shares91
2019-01-01 to 2019-06-30-0.09USD/shares181
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.01USD/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
2019-04-01 to 2019-06-30-0.08USD/shares91
2019-01-01 to 2019-06-30-0.09USD/shares181
2018-04-01 to 2018-06-30-0.01USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181

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 2019-06-30304,094USD
At 2018-12-31328,028USD

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
2019-01-01 to 2019-06-30156USD181
2018-01-01 to 2018-06-308,746USD181

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
2019-04-01 to 2019-06-30-352,109USD91
2019-01-01 to 2019-06-30-447,671USD181
2018-04-01 to 2018-06-30-47,652USD91
2018-01-01 to 2018-06-30-244,046USD181

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 2019-06-301,160,600USD
At 2018-12-311,523,447USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-301,806,897USD
At 2018-12-312,507,268USD

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 2019-06-301,243,226USD
At 2018-12-311,375,042USD

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 2019-06-30122,161USD
At 2018-12-31307,554USD

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
2019-04-01 to 2019-06-30400,586USD91
2019-01-01 to 2019-06-30677,797USD181
2018-04-01 to 2018-06-30474,548USD91
2018-01-01 to 2018-06-301,008,208USD181

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 2019-06-30725,009USD
At 2018-12-31827,527USD

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
2019-04-01 to 2019-06-3048,477USD91
2019-01-01 to 2019-06-30230,126USD181
2018-04-01 to 2018-06-30426,896USD91
2018-01-01 to 2018-06-30764,162USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-04-01 to 2019-06-30603,162USD91
2019-01-01 to 2019-06-301,179,374USD181
2018-04-01 to 2018-06-30940,557USD91
2018-01-01 to 2018-06-302,046,816USD181

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
2019-04-01 to 2019-06-3041,024USD91
2019-01-01 to 2019-06-3041,069USD181
2018-04-01 to 2018-06-302,251USD91
2018-01-01 to 2018-06-3010,444USD181

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 2019-06-306,565,444USD
At 2018-12-315,886,600USD

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 2019-06-30204,177USD
At 2018-12-31203,357USD

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 2019-06-3042,694USD
At 2018-12-3181,864USD

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.

PeriodValueUnitDays
At 2019-06-3080,838USD
At 2018-12-3189,730USD

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
2019-04-01 to 2019-06-30140,855USD91
2019-01-01 to 2019-06-30284,632USD181
2018-04-01 to 2018-06-30143,368USD91
2018-01-01 to 2018-06-30290,677USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-04-01 to 2019-06-3013,972USD91
2019-01-01 to 2019-06-3026,416USD181
2018-04-01 to 2018-06-3015,989USD91
2018-01-01 to 2018-06-3032,261USD181

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
2019-04-01 to 2019-06-309,200USD91
2019-01-01 to 2019-06-3056,523USD181
2018-04-01 to 2018-06-3026,850USD91
2018-01-01 to 2018-06-30202,726USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-307,753USD181
2018-01-01 to 2018-06-3042,612USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-01-01 to 2019-06-30678,844USD181

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
2019-01-01 to 2019-06-30-185,393USD181
2018-01-01 to 2018-06-30188,249USD181

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
2019-01-01 to 2019-06-30-84,991USD181
2018-01-01 to 2018-06-30347,385USD181

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
2019-01-01 to 2019-06-30-131,868USD181
2018-01-01 to 2018-06-30-102,282USD181

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.

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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"])))