GENERAL STEEL HOLDINGS INC: 10-Q filed 2019-02-08
What GENERAL STEEL HOLDINGS INC reported in its quarterly report filed 2019-02-08 (fiscal Q2 2018): 19 published measures, 51 facts as tagged in accession 0001144204-19-005704.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-19-005704 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 GENERAL STEEL 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 2018-06-30 | 17,267,535 | USD | |
| At 2017-12-31 | 14,716,658 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,960,148 | USD | |
| At 2017-12-31 | 4,141,616 | 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 2018-06-30 | 4,948 | USD | |
| At 2017-12-31 | 5,260 | USD | |
| At 2017-06-30 | 5,165 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,569,378 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -36,048,679 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,568,849 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 36,030,062 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 61,598 | USD | 181 |
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 2018-06-30 | -1,253,189,136 | USD | |
| At 2017-12-31 | -1,256,044,414 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 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 2018-06-30 | 216 | USD | |
| At 2017-12-31 | 217 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -26,874 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -53,447 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -19,314 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -113,557 | 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 2018-06-30 | 7,448 | USD | |
| At 2017-12-31 | 7,760 | 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 2018-06-30 | 10,307,387 | USD | |
| At 2017-12-31 | 10,575,042 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,874 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 53,447 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 19,314 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 113,557 | USD | 181 |
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 2018-06-30 | 20,200,208 | shares | |
| At 2017-12-31 | 20,200,208 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,256,955,395 | USD | |
| At 2017-12-31 | 1,256,955,395 | USD |
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 2018-06-30 | 2,902,777 | USD | |
| At 2017-12-31 | 2,939,523 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -585,071 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,855,278 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -775,609 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,573,619 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -585,071 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,855,278 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -695,889 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,999,033 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -558,197 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,908,725 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -756,295 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,460,062 | USD | 181 |
Inspect the source
- Entity
- GENERAL STEEL HOLDINGS INC / CIK 0001239188
- Captured
- SEC response SHA-256
670029a12259006eb4bb63c09435479b1224c7a12f4c3c7857ffdcf4ae4bee26
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/0001239188.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"])))