JD International Ltd: 10-Q filed 2014-05-20

Name: JD International Ltd: 10-Q filed 2014-05-20
Creator: JD International Ltd

What JD International Ltd reported in its quarterly report filed 2014-05-20 (fiscal Q2 2014): 24 published measures, 73 facts as tagged in accession 0001493152-14-001654.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-20
Fiscal period: fiscal Q2 2014
Accession: 0001493152-14-001654 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.

Period	Value	Unit	Days
At 2014-03-31	0	USD
At 2013-09-30	0	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	-134,163	USD
At 2013-09-30	-116,306	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 2014-03-31	0	USD
At 2013-09-30	0	USD
At 2013-03-31	2,926	USD
At 2012-09-30	3,376	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
2014-01-01 to 2014-03-31	-6,979	USD	90
2013-10-01 to 2014-03-31	-17,857	USD	182
1989-07-06 to 2014-03-31	-48,255,822	USD	9035
2013-01-01 to 2013-03-31	-4,717	USD	90
2012-10-01 to 2013-03-31	-9,567	USD	182

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
2013-10-01 to 2014-03-31	-17,857	USD	182
1989-07-06 to 2014-03-31	-29,719,012	USD	9035
2012-10-01 to 2013-03-31	-6,950	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
1989-07-06 to 2014-03-31	303,746	USD	9035

Revenue

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

Period	Unit	Days
2014-01-01 to 2014-03-31	USD	90
2013-10-01 to 2014-03-31	USD	182
1989-07-06 to 2014-03-31	USD	9035
2013-01-01 to 2013-03-31	USD	90
2012-10-01 to 2013-03-31	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
2013-10-01 to 2014-03-31	17,857	USD	182
1989-07-06 to 2014-03-31	30,445,796	USD	9035
2012-10-01 to 2013-03-31	6,500	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
2013-10-01 to 2014-03-31	0	USD	182
1989-07-06 to 2014-03-31	-726,784	USD	9035
2012-10-01 to 2013-03-31	0	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
2014-01-01 to 2014-03-31	-6,979	USD	90
2013-10-01 to 2014-03-31	-17,857	USD	182
1989-07-06 to 2014-03-31	-48,945,687	USD	9035
2013-01-01 to 2013-03-31	-3,390	USD	90
2012-10-01 to 2013-03-31	-6,950	USD	182

Interest expense

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

Period	Value	Unit	Days
1989-07-06 to 2014-03-31	362,010	USD	9035
2013-01-01 to 2013-03-31	1,327	USD	90
2012-10-01 to 2013-03-31	2,617	USD	182

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 2014-03-31	134,163	USD
At 2013-09-30	116,306	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
2014-01-01 to 2014-03-31	6,979	USD	90
2013-10-01 to 2014-03-31	17,857	USD	182
1989-07-06 to 2014-03-31	48,945,687	USD	9035
2013-01-01 to 2013-03-31	3,390	USD	90
2012-10-01 to 2013-03-31	6,950	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
1989-07-06 to 2014-03-31	10,556,405	USD	9035

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.

Period	Value	Unit
At 2014-03-31	450,800	shares
At 2013-12-31	450,800	shares
At 2013-09-30	450,800	shares

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 2014-03-31	52,539,495	USD
At 2013-09-30	48,121,208	USD

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.

Period	Value	Unit	Days
At 2014-03-31	0	USD
At 2013-09-30	0	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-6,979	USD	90
2013-10-01 to 2014-03-31	-17,857	USD	182
1989-07-06 to 2014-03-31	-48,255,822	USD	9035
2013-01-01 to 2013-03-31	-4,717	USD	90
2012-10-01 to 2013-03-31	-9,567	USD	182

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-6,979	USD	90
2013-10-01 to 2014-03-31	-17,857	USD	182
1989-07-06 to 2014-03-31	-48,255,822	USD	9035
2013-01-01 to 2013-03-31	-4,717	USD	90
2012-10-01 to 2013-03-31	-9,567	USD	182

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
2014-01-01 to 2014-03-31	6,979	USD	90
2013-10-01 to 2014-03-31	17,857	USD	182
1989-07-06 to 2014-03-31	17,222,054	USD	9035
2013-01-01 to 2013-03-31	3,390	USD	90
2012-10-01 to 2013-03-31	6,950	USD	182

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.

Period	Value	Unit	Days
1989-07-06 to 2014-03-31	91,495	USD	9035

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.

Period	Value	Unit	Days
1989-07-06 to 2014-03-31	535,057	USD	9035

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
2014-01-01 to 2014-03-31	0	USD	90
1989-07-06 to 2014-03-31	689,865	USD	9035
2013-01-01 to 2013-03-31	-1,327	USD	90
2012-10-01 to 2013-03-31	-2,617	USD	182

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.

Period	Value	Unit	Days
1989-07-06 to 2014-03-31	11,096,834	USD	9035

Inspect the source

Entity: JD International Ltd / CIK 0000895650
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: 4511f3a00b8e63e49b960b3fc2873b32e78700db22738f11d648f64c35795756

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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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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"])))