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JD International Ltd: 10-Q filed 2014-03-04

What JD International Ltd reported in its quarterly report filed 2014-03-04 (fiscal Q1 2014): 24 published measures, 101 facts as tagged in accession 0001493152-14-000623.

This filing

Form
10-Q (quarterly report)
Filed
2014-03-04
Fiscal period
fiscal Q1 2014
Accession
0001493152-14-000623 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 JD International Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-310USD
At 2013-09-300USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-31127,184USD
At 2013-09-30116,306USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-127,184USD
At 2013-09-30-116,306USD
At 2012-09-30-102,453USD
At 2011-09-30-84,210USD
At 2010-09-30-68,263USD
At 2009-09-30-54,706USD
At 2008-09-30-39,565USD
At 2007-09-30-34,295USD
At 2006-09-304,977USD
At 2005-09-30-2,164,916USD
At 2004-09-30-1,959,936USD
At 2003-09-30-1,959,936USD
At 2002-09-30-2,679,617USD
At 2001-09-30-2,218,514USD
At 2000-09-30-518,150USD
At 1999-09-30-52,890USD
At 1998-09-30199,995USD
At 1997-09-303,085,824USD
At 1996-09-304,151,286USD
At 1995-09-304,083,421USD
At 1994-09-30-6,477,873USD
At 1993-09-30-2,470,488USD
At 1992-09-30637,613USD
At 1991-12-311,817,204USD
At 1990-12-311,065,872USD
At 1989-12-31848,000USD

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 2013-12-310USD
At 2013-09-300USD
At 2012-12-312,440USD
At 2012-09-302,000USD

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
2013-10-01 to 2013-12-31-10,878USD92
1989-07-06 to 2013-12-31-48,248,843USD8945
2012-10-01 to 2013-09-30-17,948USD365
2012-10-01 to 2012-12-31-4,849USD92
2011-10-01 to 2012-09-30-18,243USD366
2010-10-01 to 2011-09-30-15,947USD365
2009-10-01 to 2010-09-30-13,557USD365
2008-10-01 to 2009-09-30-15,141USD365
2007-10-01 to 2008-09-30-45,150USD366
2006-10-01 to 2007-09-30-39,272USD365
2005-10-01 to 2006-09-30-369,413USD365
2004-10-01 to 2005-09-30-206,580USD365
2002-10-01 to 2003-09-30719,681USD365
2001-10-01 to 2002-09-30-461,103USD365
2000-10-01 to 2001-09-30-1,755,563USD365
1999-10-01 to 2000-09-30-695,438USD366
1998-10-01 to 1999-09-30-487,756USD365
1997-10-01 to 1998-09-30-2,914,329USD365
1996-10-01 to 1997-09-30-6,564,837USD365
1995-10-01 to 1996-09-30-9,018,258USD366
1994-10-01 to 1995-09-30-10,336,514USD365
1993-10-01 to 1994-09-30-5,145,081USD365
1992-10-01 to 1993-09-303,763,101USD365
1992-01-01 to 1992-09-30-2,846,584USD274
1991-01-01 to 1991-12-31-3,650,203USD365
1990-01-01 to 1990-12-31-497,628USD365
1989-07-06 to 1989-12-31-80,000USD179

Operating cash flow

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31-10,488USD92
1989-07-06 to 2013-12-31-29,711,643USD8945
2012-10-01 to 2012-12-31-3,560USD92

Capital expenditure payments

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

PeriodValueUnitDays
1989-07-06 to 2013-12-31303,746USD8945

Financing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3110,488USD92
1989-07-06 to 2013-12-3130,438,427USD8945
2012-10-01 to 2012-12-314,000USD92

Investing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2013-12-310USD92
1989-07-06 to 2013-12-31-726,784USD8945
2012-10-01 to 2012-12-310USD92

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
2013-10-01 to 2013-12-31-10,878USD92
1989-07-06 to 2013-12-31-48,938,708USD8945
2012-10-01 to 2012-12-31-3,560USD92

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
1989-07-06 to 2013-12-31362,010USD8945
2012-10-01 to 2012-12-311,289USD92

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
2013-10-01 to 2013-12-3110,878USD92
1989-07-06 to 2013-12-3148,938,708USD8945
2012-10-01 to 2012-12-313,560USD92

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
1989-07-06 to 2013-12-3110,556,405USD8945

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-12-31450,800shares
At 2013-09-30450,800shares

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 2013-12-3148,121,208USD
At 2013-09-3048,121,208USD

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 2013-12-31390USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-310USD
At 2013-09-300USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-10,878USD92
1989-07-06 to 2013-12-31-48,248,843USD8945
2012-10-01 to 2012-12-31-4,849USD92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-10,878USD92
1989-07-06 to 2013-12-31-48,248,843USD8945
2012-10-01 to 2012-12-31-4,849USD92

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
2013-10-01 to 2013-12-3110,878USD92
1989-07-06 to 2013-12-3117,215,075USD8945
2012-10-01 to 2012-12-313,560USD92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
1989-07-06 to 2013-12-3191,495USD8945

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
1989-07-06 to 2013-12-31535,057USD8945

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
1989-07-06 to 2013-12-31689,865USD8945
2012-10-01 to 2012-12-31-1,289USD92

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
1989-07-06 to 2013-12-3111,096,834USD8945

Inspect the source

Entity
JD International Ltd / CIK 0000895650
Captured
SEC response SHA-256
4511f3a00b8e63e49b960b3fc2873b32e78700db22738f11d648f64c35795756

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

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

with urlopen("https://canlicapital.com/company-data/0000895650.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"])))