EMARINE GLOBAL INC.: 10-Q filed 2017-07-24

Name: EMARINE GLOBAL INC.: 10-Q filed 2017-07-24
Creator: EMARINE GLOBAL INC.

What EMARINE GLOBAL INC. reported in its quarterly report filed 2017-07-24 (fiscal Q2 2017): 17 published measures, 50 facts as tagged in accession 0001575872-17-000096.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-07-24
Fiscal period: fiscal Q2 2017
Accession: 0001575872-17-000096 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 EMARINE GLOBAL 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 2017-06-30	9,882	USD
At 2016-12-31	10,460	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-291	USD
At 2016-12-31	-4,093,013	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 2017-06-30	8,582	USD
At 2016-12-31	9,160	USD
At 2016-06-30	8,913	USD
At 2015-12-31	5,922	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
2017-04-01 to 2017-06-30	-54,559	USD	91
2017-01-01 to 2017-06-30	-138,906	USD	181
2016-04-01 to 2016-06-30	-131,156	USD	91
2016-01-01 to 2016-06-30	-205,435	USD	182

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 2017-06-30	-141,331,898	USD
At 2016-12-31	-141,212,994	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	Unit	Days
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	181
2016-04-01 to 2016-06-30	USD	91
2016-01-01 to 2016-06-30	USD	182

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
2017-04-01 to 2017-06-30	-42,368	USD	91
2017-01-01 to 2017-06-30	-108,728	USD	181
2016-04-01 to 2016-06-30	-112,969	USD	91
2016-01-01 to 2016-06-30	-169,061	USD	182

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 2017-06-30	8,582	USD
At 2016-12-31	9,160	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
2017-04-01 to 2017-06-30	12,191	USD	91
2017-01-01 to 2017-06-30	30,178	USD	181
2016-04-01 to 2016-06-30	18,187	USD	91
2016-01-01 to 2016-06-30	36,374	USD	182

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 2017-06-30	10,173	USD
At 2016-12-31	4,103,473	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 2017-06-30	0	USD
At 2016-12-31	118,134	USD

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
2017-04-01 to 2017-06-30	59,390	USD	91
2017-01-01 to 2017-06-30	109,211	USD	181
2016-04-01 to 2016-06-30	97,876	USD	91
2016-01-01 to 2016-06-30	128,103	USD	182

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 2017-06-30	999,433	shares
At 2016-12-31	17,072	shares

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 2017-06-30	10,173	USD
At 2016-12-31	621,397	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-06-30	0	USD
At 2016-12-31	0	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
2017-04-01 to 2017-06-30	-54,559	USD	91
2017-01-01 to 2017-06-30	-138,906	USD	181
2016-04-01 to 2016-06-30	-131,156	USD	91
2016-01-01 to 2016-06-30	-205,435	USD	182

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
2017-04-01 to 2017-06-30	-12,191	USD	91
2017-01-01 to 2017-06-30	-30,178	USD	181
2016-04-01 to 2016-06-30	-18,187	USD	91
2016-01-01 to 2016-06-30	-36,374	USD	182

Inspect the source

Entity: EMARINE GLOBAL INC. / CIK 0001178377
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: b5dc18346773cedc22d8134f4bb702aeaa7a0eaa6ffbb07ad9a8badff89c1f2b

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/0001178377.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"])))