DBUB GROUP, INC: 10-Q/A filed 2016-11-22

Name: DBUB GROUP, INC: 10-Q/A filed 2016-11-22
Creator: DBUB GROUP, INC

What DBUB GROUP, INC reported in its quarterly report amendment filed 2016-11-22 (fiscal Q3 2016): 35 published measures, 85 facts as tagged in accession 0001607062-16-001073.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2016-11-22
Fiscal period: fiscal Q3 2016
Accession: 0001607062-16-001073 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.

Period	Value	Unit	Days
At 2016-09-30	3,026,898	USD
At 2015-12-31	3,088,014	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-2,582,259	USD
At 2015-12-31	-1,959,658	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 2016-09-30	184,886	USD
At 2015-12-31	738,611	USD
At 2015-09-30	498,141	USD
At 2014-12-31	1,557,586	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
2016-07-01 to 2016-09-30	-452,486	USD	92
2016-01-01 to 2016-09-30	-1,089,425	USD	274
2015-01-01 to 2015-09-30	-571,992	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
2016-01-01 to 2016-09-30	-967,333	USD	274
2015-01-01 to 2015-09-30	2,728	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
2016-01-01 to 2016-09-30	188,913	USD	274

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
2016-01-01 to 2016-09-30	1,008,607	USD	274
2015-01-01 to 2015-09-30	-1,046,980	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
2016-01-01 to 2016-09-30	-660,566	USD	274

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 2016-09-30	-50,177,945	USD
At 2015-12-31	-49,336,947	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
2016-07-01 to 2016-09-30	9,906,426	shares	92
2016-01-01 to 2016-09-30	9,852,888	shares	274
2015-01-01 to 2015-09-30	8,430,842	shares	273
2015-04-01 to 2015-06-30	8,430,842	shares	91

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
2016-07-01 to 2016-09-30	10,153,666	shares	92
2016-01-01 to 2016-09-30	10,375,447	shares	274
2015-01-01 to 2015-09-30	8,619,268	shares	273
2015-04-01 to 2015-06-30	8,619,268	shares	91

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
2016-07-01 to 2016-09-30	-0.03	USD/shares	92
2016-01-01 to 2016-09-30	-0.08	USD/shares	274
2015-01-01 to 2015-09-30	-0.01	USD/shares	273
2015-04-01 to 2015-06-30	0.01	USD/shares	91

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 2016-09-30	659,292	USD
At 2015-12-31	38,704	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
2015-01-01 to 2015-09-30	131,000	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
2016-07-01 to 2016-09-30	-404,922	USD	92
2016-01-01 to 2016-09-30	-943,350	USD	274
2015-01-01 to 2015-09-30	-253,213	USD	273
2015-04-01 to 2015-06-30	-45,709	USD	91

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 2016-09-30	2,278,823	USD
At 2015-12-31	3,049,310	USD

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 2016-09-30	5,427,923	USD
At 2015-12-31	4,756,081	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 2016-09-30	1,189,615	USD
At 2015-12-31	410,985	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 2016-09-30	19,856	USD
At 2015-12-31	224,787	USD

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 2016-09-30	1,453,606	USD
At 2015-12-31	758,746	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
2016-07-01 to 2016-09-30	83,633	USD	92
2016-01-01 to 2016-09-30	159,702	USD	274
2015-01-01 to 2015-09-30	201,522	USD	273
2015-04-01 to 2015-06-30	45,746	USD	91

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	488,556	USD	92
2016-01-01 to 2016-09-30	1,103,052	USD	274
2015-01-01 to 2015-09-30	454,735	USD	273
2015-04-01 to 2015-06-30	91,455	USD	91

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 2016-09-30	9,907,818	shares
At 2015-12-31	9,717,286	shares

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 2016-09-30	839,404	USD
At 2015-12-31	200,733	USD

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.

Period	Value	Unit	Days
At 2016-09-30	180,112	USD
At 2015-12-31	162,029	USD

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.

Period	Value	Unit	Days
At 2016-09-30	19,729	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 2016-09-30	69,054	USD

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.

Period	Value	Unit	Days
At 2016-09-30	165,595	USD
At 2015-12-31	512,308	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
2016-07-01 to 2016-09-30	-417,792	USD	92
2016-01-01 to 2016-09-30	-974,317	USD	274
2015-01-01 to 2015-09-30	-288,650	USD	273
2015-04-01 to 2015-06-30	-54,995	USD	91

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
2016-07-01 to 2016-09-30	-269,671	USD	92
2016-01-01 to 2016-09-30	-747,377	USD	274
2015-01-01 to 2015-09-30	-483,658	USD	273
2015-04-01 to 2015-06-30	17,245	USD	91

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	25,536	USD	274
2015-01-01 to 2015-09-30	-3,936	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
2016-07-01 to 2016-09-30	12,870	USD	92
2016-01-01 to 2016-09-30	30,967	USD	274
2015-01-01 to 2015-09-30	35,437	USD	273
2015-04-01 to 2015-06-30	9,286	USD	91

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	270,909	USD	274

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
2016-01-01 to 2016-09-30	-203,469	USD	274
2015-01-01 to 2015-09-30	-33,677	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
2016-01-01 to 2016-09-30	724,896	USD	274
2015-01-01 to 2015-09-30	-331,316	USD	273

Inspect the source

Entity: DBUB GROUP, INC / CIK 0001076784
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 645751f99542189801a710bcc8c0a6b4608ad1384a038a3929f8e6c052737eaa

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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"])))