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Future FinTech Group Inc.: 10-Q filed 2020-11-16

What Future FinTech Group Inc. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 43 published measures, 110 facts as tagged in accession 0001213900-20-037363.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037363 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.

PeriodValueUnitDays
At 2020-09-3029,236,513USD
At 2019-12-31115,980,570USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-309,284,712USD
At 2019-12-31204,057,776USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3021,981,148USD
At 2019-12-31-92,438,567USD

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.

PeriodValueUnitDays
At 2020-09-30957,676USD
At 2019-12-31531,067USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,425,017USD92
2020-01-01 to 2020-09-30114,252,978USD274
2019-07-01 to 2019-09-30-1,077,433USD92
2019-01-01 to 2019-09-30-3,995,942USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-770,117USD274
2019-01-01 to 2019-09-30-7,324,523USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,944USD274

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3043,657USD92
2020-01-01 to 2020-09-30357,295USD274
2019-07-01 to 2019-09-30342,083USD92
2019-01-01 to 2019-09-30744,977USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-307,184,101USD274
2019-01-01 to 2019-09-301,003,809USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-5,135,846USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-99,061,634USD
At 2019-12-31-213,314,612USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3035,175,728shares92
2020-01-01 to 2020-09-3036,982,973shares274
2019-07-01 to 2019-09-3031,340,160shares92
2019-01-01 to 2019-09-3031,340,160shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3035,845,251shares92
2020-01-01 to 2020-09-3037,652,496shares274
2019-07-01 to 2019-09-3032,009,683shares92
2019-01-01 to 2019-09-3032,009,683shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.07USD/shares92
2020-01-01 to 2020-09-303.09USD/shares274
2019-07-01 to 2019-09-30-0.03USD/shares92
2019-01-01 to 2019-09-30-0.13USD/shares273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.07USD/shares92
2020-01-01 to 2020-09-303.04USD/shares274
2019-07-01 to 2019-09-30-0.03USD/shares92
2019-01-01 to 2019-09-30-0.13USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-01-01 to 2019-09-3076USD273

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.

PeriodValueUnitDays
At 2020-09-3019,692USD
At 2019-12-3117,855USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,191,000USD274

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-836,999USD92
2020-01-01 to 2020-09-30-3,042,293USD274
2019-07-01 to 2019-09-30-899,776USD92
2019-01-01 to 2019-09-30-2,920,864USD273

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.

PeriodValueUnitDays
At 2020-09-3011,620,201USD
At 2019-12-31100,345,801USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-307,618,421USD
At 2019-12-31202,789,675USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30257,431USD
At 2019-12-31249,683USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-301,869USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-30483USD
At 2019-12-314,954USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30867,140USD92
2020-01-01 to 2020-09-303,376,200USD274
2019-07-01 to 2019-09-301,164,694USD92
2019-01-01 to 2019-09-303,342,899USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-303,336USD
At 2019-12-313,594USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-3030,141USD92
2020-01-01 to 2020-09-30333,907USD274
2019-07-01 to 2019-09-30264,918USD92
2019-01-01 to 2019-09-30422,035USD273

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.

PeriodValueUnitDays
At 2020-09-3041,959,545shares
At 2019-12-3133,810,416shares

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.

PeriodValueUnitDays
At 2020-09-30117,562,942USD
At 2019-12-31107,852,827USD

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.

PeriodValueUnitDays
At 2020-09-303,437,881USD
At 2019-12-3112,989,408USD

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.

PeriodValueUnitDays
At 2020-09-3019,951,801USD
At 2020-06-3014,711,459USD
At 2019-12-31-88,077,206USD
At 2019-09-30-74,778,139USD
At 2019-06-30-75,511,420USD
At 2018-12-31-86,677,835USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30306,965USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30305,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-301,869,185USD
At 2019-12-3140,853USD

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.

PeriodValueUnitDays
At 2020-09-301,398,097USD
At 2019-12-311,342,698USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,438,927USD92
2020-01-01 to 2020-09-30114,230,428USD274
2019-07-01 to 2019-09-30-1,402,080USD92
2019-01-01 to 2019-09-30-5,026,553USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,654,862USD92
2020-01-01 to 2020-09-30115,679,619USD274
2019-07-01 to 2019-09-30408,632USD92
2019-01-01 to 2019-09-301,270,285USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30809,424USD92
2020-01-01 to 2020-09-303,082,462USD274
2019-07-01 to 2019-09-30921,235USD92
2019-01-01 to 2019-09-302,555,149USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-30597,962USD92
2020-01-01 to 2020-09-30119,310USD274
2019-07-01 to 2019-09-30-1,741USD92
2019-01-01 to 2019-09-30-4,521USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,636,892USD92
2020-01-01 to 2020-09-30-2,169,143USD274
2019-07-01 to 2019-09-30-23,080USD92
2019-01-01 to 2019-09-30-134,751USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30920,000USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-4,471USD274
2019-01-01 to 2019-09-30-31,029USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-258USD274
2019-01-01 to 2019-09-30128,688USD273

Inspect the source

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

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/0001066923.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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