YUNHONG GREEN CTI LTD.: 10-Q filed 2018-08-13
What YUNHONG GREEN CTI LTD. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 41 published measures, 113 facts as tagged in accession 0001437749-18-015316.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-18-015316 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 YUNHONG GREEN CTI 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 2018-06-30 | 40,743,262 | USD | |
| At 2017-12-31 | 39,984,038 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 10,914,339 | USD | |
| At 2017-12-31 | 11,363,830 | 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 2018-06-30 | 452,826 | USD | |
| At 2017-12-31 | 181,026 | USD | |
| At 2017-06-30 | 456,426 | USD | |
| At 2016-12-31 | 563,043 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 250,204 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -212,804 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -526,128 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -467,658 | USD | 181 |
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 2018-06-30 | -166,771 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,202,327 | USD | 181 |
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 2018-06-30 | 425,814 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,818,236 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -18,193 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -526,565 | USD | 181 |
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 2018-06-30 | 507,419 | USD | |
| At 2017-12-31 | 720,223 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,530,227 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 3,530,227 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 3,616,693 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,616,693 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,567,315 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 3,530,227 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 3,771,581 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,772,236 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.07 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.06 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.15 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.13 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.07 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.06 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.14 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.12 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 89,281 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -120,202 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -263,110 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -187,473 | USD | 181 |
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 2018-06-30 | 3,980,489 | USD | |
| At 2017-12-31 | 4,556,581 | 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 2018-06-30 | 105,745 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 847,625 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 700,968 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -450,665 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 57,029 | USD | 181 |
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 2018-06-30 | 33,539,446 | USD | |
| At 2017-12-31 | 32,291,485 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 550,780 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,114,840 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 359,782 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 732,646 | USD | 181 |
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 2018-06-30 | 24,687,622 | USD | |
| At 2017-12-31 | 22,660,880 | 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 2018-06-30 | 6,270,221 | USD | |
| At 2017-12-31 | 5,414,497 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,473,176 | USD | |
| At 2017-12-31 | 1,473,176 | 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 2018-06-30 | 11,877,381 | USD | |
| At 2017-12-31 | 11,235,834 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,947,897 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,962,945 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,568,074 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,677,829 | USD | 181 |
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 2018-06-30 | 19,293,662 | USD | |
| At 2017-12-31 | 18,865,932 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,795,522 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,663,913 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,117,409 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,734,858 | USD | 181 |
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 2018-06-30 | 3,530,227 | shares | |
| At 2017-12-31 | 3,530,227 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -5,707,796 | USD | |
| At 2017-12-31 | -5,365,364 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 9,942,729 | USD | |
| At 2017-12-31 | 10,444,260 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 31,535,211 | USD | |
| At 2017-12-31 | 31,442,720 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 527,704 | USD | |
| At 2017-12-31 | 560,329 | 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 2018-06-30 | 2,020,762 | USD | |
| At 2017-12-31 | 2,047,893 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 294,988 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -385,046 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -856,673 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -732,763 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 205,707 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -264,844 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -593,563 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -545,290 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -525,293 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -555,236 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -84,071 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 285,711 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,680,490 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,564,536 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,866,615 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,767,871 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 701,839 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 781,042 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -552,637 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,086,014 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -406,008 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -789,792 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -90,206 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -254,401 | USD | 181 |
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 2018-06-30 | 934,231 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 627,586 | USD | 181 |
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 2018-06-30 | 671,380 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -5,311,938 | USD | 181 |
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 2018-06-30 | 483,573 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -137,620 | USD | 181 |
Inspect the source
- Entity
- YUNHONG GREEN CTI LTD. / CIK 0001042187
- Captured
- 2026-09-20T05:16:08.390Z
- SEC response SHA-256
64909fe8881b0176b31d19ba9d94156d6fbfe14d00dd1268f1c1a50c841f6a14
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001042187.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"])))