BIMI Holdings Inc.: 10-Q filed 2014-11-14
What BIMI Holdings Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 32 published measures, 97 facts as tagged in accession 0001144204-14-068155.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-068155 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 BIMI Holdings 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 2014-09-30 | 45,389,340 | USD | |
| At 2013-12-31 | 42,676,193 | USD | |
| At 2013-09-30 | 43,469,118 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 13,629,855 | USD | |
| At 2013-12-31 | 10,811,568 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 31,759,485 | USD | |
| At 2013-12-31 | 31,864,625 | 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 2014-09-30 | 710,778 | USD | |
| At 2013-12-31 | 1,020,760 | USD | |
| At 2013-09-30 | 1,075,161 | USD | |
| At 2012-12-31 | 3,071,367 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 327,684 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -156,786 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -25,262 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 36,520 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 77,061 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,137 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,708,158 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 5,656,096 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 5,470,795 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 5,436,710 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,708,158 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 5,656,096 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 5,470,795 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 5,436,710 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.06 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.03 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.06 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.03 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 54,721 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 64,841 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,580 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 42,687 | USD | 273 |
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 2014-09-30 | 14,116,375 | USD | |
| At 2013-12-31 | 14,715,968 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 190,250 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 60,600 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 481,167 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 184,385 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 265,747 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 537,112 | USD | 273 |
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 2014-09-30 | 15,738,291 | USD | |
| At 2013-12-31 | 12,491,391 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 106,106 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 315,475 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 281,811 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 499,043 | USD | 273 |
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 2014-09-30 | 13,629,855 | USD | |
| At 2013-12-31 | 10,811,568 | 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 2014-09-30 | 3,033,563 | USD | |
| At 2013-12-31 | 3,105,027 | 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 2014-09-30 | 6,980,668 | USD | |
| At 2013-12-31 | 5,251,974 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 404,867 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,212,484 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 156,364 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 726,899 | USD | 273 |
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 2014-09-30 | 4,470,664 | USD | |
| At 2013-12-31 | 2,647,947 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 886,034 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,396,869 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 422,111 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,264,011 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,057,913 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,893,477 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 913,835 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,845,964 | USD | 273 |
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 2014-09-30 | 5,719,147 | shares | |
| At 2013-12-31 | 5,619,147 | shares |
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 2014-09-30 | 4,477,457 | USD | |
| At 2013-12-31 | 4,710,113 | 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 2014-09-30 | 951,046 | USD | |
| At 2013-12-31 | 1,109,906 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 336,165 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -389,442 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 176,816 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 921,271 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 389,391 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,167,085 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 126,932 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 636,262 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 192,385 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 576,721 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 191,353 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 572,046 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -98,762 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -276,330 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -281,429 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -457,905 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,842,510 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,660,009 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,020,968 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -113,068 | USD | 273 |
Inspect the source
- Entity
- BIMI Holdings Inc. / CIK 0001213660
- Captured
- SEC response SHA-256
42141e142e8b76b40c36f7ce74a2120495a687de944bd356f928c6e3f1f47162
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001213660.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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