Future FinTech Group Inc.: 10-Q filed 2015-11-16

Name: Future FinTech Group Inc.: 10-Q filed 2015-11-16
Creator: Future FinTech Group Inc.

What Future FinTech Group Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 34 published measures, 91 facts as tagged in accession 0001213900-15-008663.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001213900-15-008663 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 Future FinTech Group Inc. 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 2015-09-30	261,791,370	USD
At 2014-12-31	279,434,092	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	79,809,380	USD
At 2014-12-31	93,346,302	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	177,148,362	USD
At 2014-12-31	181,401,971	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 2015-09-30	60,082,653	USD
At 2014-12-31	25,130,302	USD
At 2014-09-30	33,879,350	USD
At 2014-06-30	79,723,955	USD
At 2013-12-31	66,888,954	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
2015-07-01 to 2015-09-30	-369,763	USD	92
2015-01-01 to 2015-09-30	3,490,632	USD	273
2014-07-01 to 2014-09-30	4,716,884	USD	92
2014-01-01 to 2014-09-30	5,510,759	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
2015-01-01 to 2015-09-30	38,210,079	USD	273
2014-01-01 to 2014-09-30	12,929,774	USD	273

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
2015-01-01 to 2015-09-30	4,622,320	USD	273
2014-01-01 to 2014-09-30	16,430,606	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	10,548,336	USD	92
2015-01-01 to 2015-09-30	39,284,644	USD	273
2014-07-01 to 2014-09-30	34,827,203	USD	92
2014-01-01 to 2014-09-30	58,589,022	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
2015-01-01 to 2015-09-30	3,568,702	USD	273
2014-01-01 to 2014-09-30	-8,264,673	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
2015-01-01 to 2015-09-30	-4,765,094	USD	273
2014-01-01 to 2014-09-30	-37,116,565	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 2015-09-30	105,996,887	USD
At 2014-12-31	102,833,747	USD

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
2015-07-01 to 2015-09-30	159,661	USD	92
2015-01-01 to 2015-09-30	1,792,401	USD	273
2014-07-01 to 2014-09-30	1,822,995	USD	92
2014-01-01 to 2014-09-30	2,154,205	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 2015-09-30	98,462,921	USD
At 2014-12-31	96,279,068	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
2015-07-01 to 2015-09-30	1,457,766	USD	92
2015-01-01 to 2015-09-30	8,145,848	USD	273
2014-07-01 to 2014-09-30	7,204,977	USD	92
2014-01-01 to 2014-09-30	10,992,122	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 2015-09-30	94,425,455	USD
At 2014-12-31	104,611,525	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
2015-07-01 to 2015-09-30	1,714,906	USD	92
2015-01-01 to 2015-09-30	3,412,066	USD	273
2014-07-01 to 2014-09-30	811,317	USD	92
2014-01-01 to 2014-09-30	3,373,521	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 2015-09-30	59,624,269	USD
At 2014-12-31	69,761,724	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 2015-09-30	8,511,610	USD
At 2014-12-31	18,381,263	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 2015-09-30	17,381,778	USD
At 2014-12-31	66,570,314	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
2015-07-01 to 2015-09-30	2,447,189	USD	92
2015-01-01 to 2015-09-30	8,029,198	USD	273
2014-07-01 to 2014-09-30	2,945,961	USD	92
2014-01-01 to 2014-09-30	7,384,401	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 2015-09-30	4,458,356	USD
At 2014-12-31	4,118,630	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
2015-07-01 to 2015-09-30	3,904,955	USD	92
2015-01-01 to 2015-09-30	16,175,046	USD	273
2014-07-01 to 2014-09-30	10,150,938	USD	92
2014-01-01 to 2014-09-30	18,376,523	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 2015-09-30	26,661,499	shares
At 2014-12-31	26,661,499	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 2015-09-30	59,189,860	USD
At 2014-12-31	59,189,860	USD

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 2015-09-30	11,934,954	USD
At 2014-12-31	19,351,703	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 2015-09-30	181,981,990	USD
At 2014-12-31	186,087,790	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 2015-09-30	10,070,942	USD
At 2014-12-31	10,085,152	USD

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
2015-07-01 to 2015-09-30	-425,718	USD	92
2015-01-01 to 2015-09-30	3,163,140	USD	273
2014-07-01 to 2014-09-30	4,563,409	USD	92
2014-01-01 to 2014-09-30	5,115,949	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
2015-07-01 to 2015-09-30	1,462,677	USD	92
2015-01-01 to 2015-09-30	4,720,805	USD	273
2014-07-01 to 2014-09-30	1,317,546	USD	92
2014-01-01 to 2014-09-30	3,506,497	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
2015-07-01 to 2015-09-30	-1,667,868	USD	92
2015-01-01 to 2015-09-30	-2,862,815	USD	273
2014-07-01 to 2014-09-30	-665,098	USD	92
2014-01-01 to 2014-09-30	-3,327,158	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
2015-01-01 to 2015-09-30	-412,728	USD	273
2014-01-01 to 2014-09-30	-410,086	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
2015-01-01 to 2015-09-30	-48,865,852	USD	273
2014-01-01 to 2014-09-30	12,813,534	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
2015-01-01 to 2015-09-30	511,685	USD	273
2014-01-01 to 2014-09-30	-730,838	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-7,876,850	USD	273
2014-01-01 to 2014-09-30	12,080,673	USD	273

Inspect the source

Entity: Future FinTech Group Inc. / CIK 0001066923
Captured: 2026-09-20T05:19:00.473Z
SEC response SHA-256: 0dad6829209dfc28936d7ce719ddc9fa56ada1709f7c7538e2d861ca3dbab63e

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001066923.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"])))