YUNHONG GREEN CTI LTD.: 10-Q filed 2018-11-13

Name: YUNHONG GREEN CTI LTD.: 10-Q filed 2018-11-13
Creator: YUNHONG GREEN CTI LTD.

What YUNHONG GREEN CTI LTD. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 41 published measures, 113 facts as tagged in accession 0001437749-18-020605.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-13
Fiscal period: fiscal Q3 2018
Accession: 0001437749-18-020605 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 2018-09-30	40,059,606	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 2018-09-30	10,620,575	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
At 2018-09-30	273,839	USD
At 2017-12-31	181,026	USD
At 2017-09-30	324,712	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
2018-07-01 to 2018-09-30	-559,297	USD	92
2018-01-01 to 2018-09-30	-772,100	USD	273
2017-07-01 to 2017-09-30	-274,700	USD	92
2017-01-01 to 2017-09-30	-742,359	USD	273

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 2018-09-30	91,246	USD	273
2017-01-01 to 2017-09-30	5,230,217	USD	273

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 2018-09-30	240,992	USD	273
2017-01-01 to 2017-09-30	-4,416,344	USD	273

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 2018-09-30	-323,785	USD	273
2017-01-01 to 2017-09-30	-735,567	USD	273

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 2018-09-30	-51,877	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
2018-07-01 to 2018-09-30	3,530,227	shares	92
2018-01-01 to 2018-09-30	3,530,227	shares	273
2017-07-01 to 2017-09-30	3,641,439	shares	92
2017-01-01 to 2017-09-30	3,641,439	shares	273

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
2018-07-01 to 2018-09-30	3,530,227	shares	92
2018-01-01 to 2018-09-30	3,530,227	shares	273
2017-07-01 to 2017-09-30	3,641,439	shares	92
2017-01-01 to 2017-09-30	3,789,081	shares	273

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
2018-07-01 to 2018-09-30	-0.16	USD/shares	92
2018-01-01 to 2018-09-30	-0.22	USD/shares	273
2017-07-01 to 2017-09-30	-0.08	USD/shares	92
2017-01-01 to 2017-09-30	-0.2	USD/shares	273

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
2018-07-01 to 2018-09-30	-0.16	USD/shares	92
2018-01-01 to 2018-09-30	-0.22	USD/shares	273
2017-07-01 to 2017-09-30	-0.08	USD/shares	92
2017-01-01 to 2017-09-30	-0.2	USD/shares	273

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
2018-07-01 to 2018-09-30	-212,589	USD	92
2018-01-01 to 2018-09-30	-332,791	USD	273
2017-07-01 to 2017-09-30	-125,678	USD	92
2017-01-01 to 2017-09-30	-313,151	USD	273

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 2018-09-30	3,978,608	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 2018-09-30	139,450	USD	273

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
2018-07-01 to 2018-09-30	-328,497	USD	92
2018-01-01 to 2018-09-30	372,471	USD	273
2017-07-01 to 2017-09-30	-25,762	USD	92
2017-01-01 to 2017-09-30	31,266	USD	273

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 2018-09-30	32,638,382	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
2018-07-01 to 2018-09-30	471,268	USD	92
2018-01-01 to 2018-09-30	1,586,108	USD	273
2017-07-01 to 2017-09-30	367,391	USD	92
2017-01-01 to 2017-09-30	1,100,038	USD	273

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 2018-09-30	28,141,728	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 2018-09-30	5,925,071	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 2018-09-30	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 2018-09-30	9,676,660	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
2018-07-01 to 2018-09-30	2,517,031	USD	92
2018-01-01 to 2018-09-30	8,479,976	USD	273
2017-07-01 to 2017-09-30	3,212,672	USD	92
2017-01-01 to 2017-09-30	9,890,502	USD	273

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 2018-09-30	19,831,819	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
2018-07-01 to 2018-09-30	2,188,534	USD	92
2018-01-01 to 2018-09-30	8,852,447	USD	273
2017-07-01 to 2017-09-30	3,186,910	USD	92
2017-01-01 to 2017-09-30	9,921,768	USD	273

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 2018-09-30	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 2018-09-30	-5,475,969	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 2018-09-30	9,662,036	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 2018-09-30	31,903,690	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 2018-09-30	537,806	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 2018-09-30	2,116,742	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
2018-07-01 to 2018-09-30	-758,814	USD	92
2018-01-01 to 2018-09-30	-1,143,859	USD	273
2017-07-01 to 2017-09-30	-408,392	USD	92
2017-01-01 to 2017-09-30	-1,141,155	USD	273

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
2018-07-01 to 2018-09-30	-546,225	USD	92
2018-01-01 to 2018-09-30	-811,068	USD	273
2017-07-01 to 2017-09-30	-282,714	USD	92
2017-01-01 to 2017-09-30	-828,004	USD	273

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
2018-07-01 to 2018-09-30	-327,470	USD	92
2018-01-01 to 2018-09-30	-882,705	USD	273
2017-07-01 to 2017-09-30	-535,169	USD	92
2017-01-01 to 2017-09-30	-249,459	USD	273

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
2018-07-01 to 2018-09-30	1,509,804	USD	92
2018-01-01 to 2018-09-30	5,074,340	USD	273
2017-07-01 to 2017-09-30	1,923,315	USD	92
2017-01-01 to 2017-09-30	5,691,186	USD	273

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 2018-09-30	981,449	USD	273
2017-01-01 to 2017-09-30	1,163,736	USD	273

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
2018-07-01 to 2018-09-30	-430,317	USD	92
2018-01-01 to 2018-09-30	-1,516,330	USD	273
2017-07-01 to 2017-09-30	-382,630	USD	92
2017-01-01 to 2017-09-30	-1,172,421	USD	273

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 2018-09-30	-347,725	USD	273
2017-01-01 to 2017-09-30	-409,621	USD	273

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 2018-09-30	1,381,149	USD	273
2017-01-01 to 2017-09-30	934,057	USD	273

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 2018-09-30	-1,717,018	USD	273
2017-01-01 to 2017-09-30	-5,864,010	USD	273

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 2018-09-30	819,293	USD	273
2017-01-01 to 2017-09-30	324,813	USD	273

Inspect the source

Entity: YUNHONG GREEN CTI LTD. / CIK 0001042187
Captured: 2026-09-20 05:16 UTC
SEC response SHA-256: 64909fe8881b0176b31d19ba9d94156d6fbfe14d00dd1268f1c1a50c841f6a14

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0001042187.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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