CHINA EDUCATION ALLIANCE INC.: 10-Q filed 2015-08-14
What CHINA EDUCATION ALLIANCE INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 34 published measures, 98 facts as tagged in accession 0001144204-15-049809.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-049809 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 CHINA EDUCATION ALLIANCE 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 2015-06-30 | 16,020,530 | USD | |
| At 2014-12-31 | 31,295,179 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 15,383,887 | USD | |
| At 2014-12-31 | 30,246,709 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 9,822,981 | USD | |
| At 2014-12-31 | 22,696,126 | USD | |
| At 2014-06-30 | 42,589,275 | USD | |
| At 2013-12-31 | 56,377,154 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,606,348 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -15,049,302 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -7,391,772 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -13,368,837 | USD | 181 |
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 2015-06-30 | -13,024,805 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -12,191,414 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,205,116 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 186,791 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 376,440 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 589,538 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,314,232 | USD | 181 |
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 2015-06-30 | 10,087 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,202,514 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,582,530 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,582,530 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 10,582,530 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,582,530 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,582,530 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,582,530 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 10,582,530 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,582,530 | shares | 181 |
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 2015-06-30 | 5,205,746 | USD | |
| At 2014-12-31 | 6,555,511 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,297,751 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -14,803,303 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -7,571,702 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -13,684,893 | USD | 181 |
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 2015-06-30 | 10,634,760 | USD | |
| At 2014-12-31 | 23,777,829 | 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 2015-06-30 | 1,973,943 | USD | |
| At 2014-12-31 | 1,998,642 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 180,024 | 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 2015-06-30 | 22,901 | USD | |
| At 2014-12-31 | 22,763 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,285,881 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,790,751 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,711,166 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,116,657 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,011,870 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,012,552 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -860,536 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,568,236 | USD | 181 |
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 2015-06-30 | 12,524,752 | USD | |
| At 2014-12-31 | 12,338,272 | 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 2015-06-30 | 14,046,587 | USD | |
| At 2014-12-31 | 29,296,537 | USD |
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 2015-06-30 | 21,209,575 | USD | |
| At 2014-12-31 | 21,902,556 | 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 2015-06-30 | 16,003,829 | USD | |
| At 2014-12-31 | 15,347,045 | 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 2015-06-30 | 106,911 | USD | |
| At 2014-12-31 | 13,750 | 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 2015-06-30 | 423,929 | USD | |
| At 2014-12-31 | 594,390 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,933,153 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -15,430,775 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -7,530,160 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -13,575,162 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,933,153 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -15,430,775 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -7,530,160 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -13,575,162 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,496,695 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -14,862,822 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -7,331,118 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -13,820,274 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,096,159 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,264,123 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,001,944 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,704,791 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 606,253 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 746,614 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,348,811 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 927,308 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 749,624 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,016,164 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 81,507 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 213,572 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 162,021 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 398,256 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -830 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -241 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,967 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 38,023 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -635,402 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -627,472 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 41,542 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 109,731 | USD | 181 |
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 2015-06-30 | -1 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 22,586 | USD | 181 |
Inspect the source
- Entity
- CHINA EDUCATION ALLIANCE INC. / CIK 0001203900
- Captured
- SEC response SHA-256
47dfd1045e0ecb0869570e14f3b6207b0259b27b8b49c20ed9fa82944468ae9e
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/0001203900.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"])))