BIMI Holdings Inc.: 10-Q filed 2017-08-14
What BIMI Holdings Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 31 published measures, 94 facts as tagged in accession 0001144204-17-042695.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-042695 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 2017-06-30 | 38,673,007 | USD | |
| At 2016-12-31 | 37,319,117 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,739,292 | USD | |
| At 2016-12-31 | 10,612,059 | 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 | 26,933,715 | USD | |
| At 2016-12-31 | 26,707,058 | 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 2017-06-30 | 16,167 | USD | |
| At 2016-12-31 | 124,637 | USD | |
| At 2016-06-30 | 208,923 | USD | |
| At 2015-12-31 | 434,571 | 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 | -261,333 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -685,572 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -276,493 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -819,641 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,073,289 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 7,073,289 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 6,553,289 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 6,553,289 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,073,289 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 7,073,289 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 6,553,289 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 6,553,289 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.04 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.1 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.13 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.04 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.1 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.04 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.13 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,163 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,672 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 66 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 66 | USD | 182 |
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 2017-06-30 | 17,169,305 | USD | |
| At 2016-12-31 | 17,128,235 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 226,200 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | 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 | -162,242 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -504,994 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -192,501 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -648,409 | 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 | 16,330,843 | USD | |
| At 2016-12-31 | 15,114,944 | 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 | 96,992 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 178,026 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 84,015 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 185,585 | 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 | 11,739,292 | USD | |
| At 2016-12-31 | 10,612,059 | 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 2017-06-30 | 2,588,163 | USD | |
| At 2016-12-31 | 2,555,704 | 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 2017-06-30 | 7,268,686 | USD | |
| At 2016-12-31 | 6,644,994 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 456,072 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 924,606 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 250,169 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 557,902 | USD | 182 |
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 2017-06-30 | 4,765,555 | USD | |
| At 2016-12-31 | 4,606,564 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 293,830 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 419,612 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 57,668 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -90,507 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,383,574 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,293,833 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 626,086 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,334,921 | 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 | 7,073,289 | shares | |
| At 2016-12-31 | 7,073,289 | 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 2017-06-30 | 1,544,531 | USD | |
| At 2016-12-31 | 858,502 | 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 2017-06-30 | 3,686,093 | USD | |
| At 2016-12-31 | 3,109,069 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 181,537 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 457 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,171,529 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,519,072 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 419,108 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 846,530 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 248,784 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 544,243 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 187,946 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 375,146 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 129,490 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 404,805 | 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 | -96,928 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -177,906 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -83,926 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -171,166 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 44,954 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -932,939 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 954,434 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -690,387 | USD | 182 |
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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