JD International Ltd: 10-Q filed 2015-10-21
What JD International Ltd reported in its quarterly report filed 2015-10-21 (fiscal Q1 2015): 25 published measures, 56 facts as tagged in accession 0001493152-15-004936.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-21
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001493152-15-004936 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 2014-12-31 | 0 | USD | |
| At 2014-09-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 170,943 | USD | |
| At 2014-09-30 | 152,908 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -170,943 | USD | |
| At 2014-09-30 | -152,908 | 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 2013-12-31 | 0 | USD | |
| At 2013-09-30 | 0 | USD | |
| At 1989-07-04 | 0 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -18,035 | USD | 92 |
| 1989-07-05 to 2014-12-31 | -48,292,602 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | -10,878 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -13,060 | USD | 92 |
| 1989-07-05 to 2014-12-31 | -29,750,817 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | -10,488 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 1989-07-05 to 2014-12-31 | 303,746 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 13,060 | USD | 92 |
| 1989-07-05 to 2014-12-31 | 30,477,601 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | 10,488 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 1989-07-05 to 2014-12-31 | -726,784 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
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 2014-12-31 | -48,292,602 | USD | |
| At 2014-09-30 | -48,274,567 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -18,035 | USD | 92 |
| 1989-07-05 to 2014-12-31 | -48,982,467 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | -10,878 | USD | 92 |
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 |
|---|---|---|---|
| 1989-07-05 to 2014-12-31 | 362,010 | USD | 9311 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 18,035 | USD | 92 |
| 1989-07-05 to 2014-12-31 | 48,982,467 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | 10,878 | USD | 92 |
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 |
|---|---|---|---|
| 1989-07-05 to 2014-12-31 | 10,556,405 | USD | 9311 |
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 | Days |
|---|---|---|---|
| At 2014-12-31 | 2,361,800 | shares | |
| At 2014-09-30 | 831,200 | 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 2014-12-31 | 59,028,744 | USD | |
| At 2014-09-30 | 59,028,744 | 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 2014-12-31 | 4,975 | 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 2014-12-31 | 0 | USD | |
| At 2014-09-30 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -18,035 | USD | 92 |
| 1989-07-05 to 2014-12-31 | -48,292,602 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | -10,878 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -18,035 | USD | 92 |
| 1989-07-05 to 2014-12-31 | -48,292,602 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | -10,878 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 18,035 | USD | 92 |
| 1989-07-05 to 2014-12-31 | 17,258,834 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | 10,878 | USD | 92 |
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 |
|---|---|---|---|
| 1989-07-05 to 2014-12-31 | 91,495 | USD | 9311 |
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 |
|---|---|---|---|
| 1989-07-05 to 2014-12-31 | 535,057 | USD | 9311 |
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 |
|---|---|---|---|
| 1989-07-05 to 2014-12-31 | 689,865 | USD | 9311 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 1989-07-05 to 2014-12-31 | 11,096,834 | USD | 9311 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
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
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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"])))