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DBUB GROUP, INC: 10-Q filed 2015-08-14

What DBUB GROUP, INC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 33 published measures, 84 facts as tagged in accession 0001607062-15-000360.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001607062-15-000360 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 DBUB 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 2015-06-302,313,930USD
At 2014-12-314,751,672USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-304,759,848USD
At 2014-12-316,827,938USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-2,445,918USD
At 2014-12-31-2,076,266USD

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 2015-06-3058,927USD
At 2014-12-311,557,586USD

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
2015-04-01 to 2015-06-30-222,642USD91
2015-01-01 to 2015-06-30-481,525USD181
2014-04-01 to 2014-06-307,468USD91
2014-01-01 to 2014-06-3031,626USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30472,227USD181
2014-01-01 to 2014-06-303,641USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,980,561USD181
2014-01-01 to 2014-06-30286,331USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-48,701,751USD
At 2014-12-31-48,220,226USD

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
2015-04-01 to 2015-06-3025,292,527shares91
2015-01-01 to 2015-06-3025,292,527shares181
2014-04-01 to 2014-06-3025,570,533shares91
2014-01-01 to 2014-06-3025,570,533shares181

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
2015-04-01 to 2015-06-3025,292,527shares91
2015-01-01 to 2015-06-3025,292,527shares181
2014-04-01 to 2014-06-3025,570,533shares91
2014-01-01 to 2014-06-3025,570,533shares181

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
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.02USD/shares181

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
2014-04-01 to 2014-06-3025,187USD91
2014-01-01 to 2014-06-3038,953USD181

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 2015-06-3037,403USD
At 2014-12-3144,285USD

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
2015-01-01 to 2015-06-30131,000USD181
2014-01-01 to 2014-06-30186,452USD181

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
2015-04-01 to 2015-06-30-81,463USD91
2015-01-01 to 2015-06-30-301,470USD181
2014-04-01 to 2014-06-302,915USD91
2014-01-01 to 2014-06-3043,961USD181

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 2015-06-302,276,527USD
At 2014-12-314,707,387USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-304,267,140USD
At 2014-12-316,339,219USD

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 2015-06-30262,048USD
At 2014-12-31320,403USD

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 2015-06-30233,766USD
At 2014-12-31356,550USD

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 2015-06-301,381,765USD
At 2014-12-311,622,031USD

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
2015-04-01 to 2015-06-30148,456USD91
2015-01-01 to 2015-06-30216,958USD181
2014-04-01 to 2014-06-30291,064USD91
2014-01-01 to 2014-06-30620,322USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-04-01 to 2015-06-30229,920USD91
2015-01-01 to 2015-06-30518,428USD181
2014-04-01 to 2014-06-30288,149USD91
2014-01-01 to 2014-06-30576,361USD181

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 2015-06-3025,292,527shares
At 2013-12-3125,292,527shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-30492,708USD
At 2014-12-31488,719USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-30207,362USD
At 2014-12-31256,419USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-30169,959USD
At 2014-12-31212,134USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-3048,184USD
At 2014-12-3149,445USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-139,898USD91
2015-01-01 to 2015-06-30-328,018USD181
2014-04-01 to 2014-06-3090,013USD91
2014-01-01 to 2014-06-30217,554USD181

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
2015-04-01 to 2015-06-30-214,652USD91
2015-01-01 to 2015-06-30-462,148USD181
2014-04-01 to 2014-06-309,009USD91
2014-01-01 to 2014-06-3043,353USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-26,042USD181
2014-01-01 to 2014-06-3015,086USD181

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
2015-04-01 to 2015-06-30-58,435USD91
2015-01-01 to 2015-06-30-26,548USD181
2014-04-01 to 2014-06-3087,098USD91
2014-01-01 to 2014-06-30173,593USD181

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
2015-01-01 to 2015-06-30-122,988USD181
2014-01-01 to 2014-06-30452,025USD181

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
2015-01-01 to 2015-06-30-250,790USD181
2014-01-01 to 2014-06-30566,606USD181

Inspect the source

Entity
DBUB GROUP, INC / CIK 0001076784
Captured
SEC response SHA-256
645751f99542189801a710bcc8c0a6b4608ad1384a038a3929f8e6c052737eaa

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001076784.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"])))