BIMI Holdings Inc.: 10-Q filed 2017-11-14
What BIMI Holdings Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 37 published measures, 108 facts as tagged in accession 0001144204-17-058637.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-058637 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 2017-09-30 | 40,162,485 | 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 2017-09-30 | 13,044,913 | 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 2017-09-30 | 27,069,027 | 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 2017-09-30 | 20,828 | USD | |
| At 2016-12-31 | 124,637 | USD | |
| At 2016-09-30 | 273,398 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -418,959 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,104,531 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -381,632 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,201,318 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -132,463 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -155,562 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 16,385 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 7,600 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,908 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,814 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,073,289 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 7,073,289 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 6,577,831 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 6,577,831 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,073,289 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 7,073,289 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 6,577,831 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 6,577,831 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.06 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.16 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.06 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.18 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.06 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.16 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.06 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.18 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 51 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,723 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 182 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 248 | USD | 274 |
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 2017-09-30 | 17,291,384 | 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 2017-09-30 | 290,700 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 38,400 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -340,339 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -845,333 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -298,266 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -946,675 | USD | 274 |
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 2017-09-30 | 17,625,076 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 89,214 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 267,240 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 85,923 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 271,508 | USD | 274 |
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 2017-09-30 | 13,044,913 | 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 2017-09-30 | 2,620,260 | 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 2017-09-30 | 7,366,416 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 382,288 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,306,894 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 155,602 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 713,504 | USD | 274 |
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 2017-09-30 | 5,148,940 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 41,949 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 461,561 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -142,664 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -233,171 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,099,971 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,393,804 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,543,016 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,877,937 | USD | 274 |
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 2017-09-30 | 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 2017-09-30 | 2,034,302 | USD | |
| At 2016-12-31 | 858,502 | 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 2017-09-30 | 27,117,572 | USD | |
| At 2016-12-31 | 26,707,058 | 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 2017-09-30 | 4,516,417 | USD | |
| At 2016-12-31 | 3,109,069 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -426,915 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,112,487 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -381,632 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,201,318 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 70,812 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 71,269 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -497,470 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,016,542 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 378,107 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,224,637 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 154,245 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 698,488 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 193,171 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 568,317 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 125,419 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 530,224 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -86,525 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -264,431 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -83,184 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -254,395 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 267,240 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 271,508 | USD | 274 |
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 2017-09-30 | 334,574 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,591,606 | USD | 274 |
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 2017-09-30 | 1,126,355 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -927,553 | USD | 274 |
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
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))