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KANDI TECHNOLOGIES GROUP, INC.: 10-Q filed 2015-08-10

What KANDI TECHNOLOGIES GROUP, INC. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 42 published measures, 116 facts as tagged in accession 0001062993-15-004254.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-10
Fiscal period
fiscal Q2 2015
Accession
0001062993-15-004254 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 KANDI TECHNOLOGIES GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-30393,600,727USD
At 2014-12-31323,073,352USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-30164,034,481USD
At 2014-12-31111,488,513USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30229,566,246USD
At 2014-12-31211,584,839USD

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.

PeriodValueUnitDays
At 2015-06-309,463,991USD
At 2014-12-3126,379,460USD
At 2014-06-3011,287,620USD
At 2013-12-3112,762,369USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,425,502USD91
2015-01-01 to 2015-06-3011,557,155USD181
2014-04-01 to 2014-06-3011,157,085USD91
2014-01-01 to 2014-06-30-2,929,075USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-12,638,400USD181
2014-01-01 to 2014-06-30-37,184,388USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30291,895USD181
2014-01-01 to 2014-06-30308,838USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,621,007USD181
2014-01-01 to 2014-06-3034,342,308USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,774,037USD181
2014-01-01 to 2014-06-302,550,376USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-3027,947,579USD
At 2014-12-3116,390,424USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3046,759,651shares91
2015-01-01 to 2015-06-3046,523,584shares181
2014-04-01 to 2014-06-3041,142,346shares91
2014-01-01 to 2014-06-3040,364,986shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3046,896,809shares91
2015-01-01 to 2015-06-3046,800,156shares181
2014-04-01 to 2014-06-3041,254,507shares91
2014-01-01 to 2014-06-3040,364,986shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.12USD/shares91
2015-01-01 to 2015-06-300.25USD/shares181
2014-04-01 to 2014-06-300.27USD/shares91
2014-01-01 to 2014-06-30-0.07USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.12USD/shares91
2015-01-01 to 2015-06-300.25USD/shares181
2014-04-01 to 2014-06-300.27USD/shares91
2014-01-01 to 2014-06-30-0.07USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,128,615USD91
2015-01-01 to 2015-06-302,137,524USD181
2014-04-01 to 2014-06-30337,066USD91
2014-01-01 to 2014-06-30556,135USD181

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.

PeriodValueUnitDays
At 2015-06-3023,889,831USD
At 2014-12-3126,215,356USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-305,482,808USD181
2014-01-01 to 2014-06-300USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,999,313USD91
2015-01-01 to 2015-06-303,904,483USD181
2014-04-01 to 2014-06-302,640,343USD91
2014-01-01 to 2014-06-30-213,528USD181

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.

PeriodValueUnitDays
At 2015-06-30210,020,355USD
At 2014-12-31138,327,197USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30597,320USD91
2015-01-01 to 2015-06-301,195,911USD181
2014-04-01 to 2014-06-30963,838USD91
2014-01-01 to 2014-06-301,918,311USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-30161,567,357USD
At 2014-12-3199,124,513USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-30100,772,098USD
At 2014-12-3145,772,481USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-06-30322,591USD
At 2014-12-31322,591USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-3029,898,905USD
At 2014-12-3115,736,805USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,492,150USD91
2015-01-01 to 2015-06-308,957,713USD181
2014-04-01 to 2014-06-304,580,745USD91
2014-01-01 to 2014-06-3012,295,025USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-3027,607,154USD
At 2014-12-3115,403,840USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-306,491,463USD91
2015-01-01 to 2015-06-3012,862,196USD181
2014-04-01 to 2014-06-307,221,088USD91
2014-01-01 to 2014-06-3012,081,497USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-04-01 to 2015-06-30571,621USD91
2015-01-01 to 2015-06-301,142,641USD181
2014-04-01 to 2014-06-30971,673USD91
2014-01-01 to 2014-06-302,143,930USD181

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.

PeriodValueUnitDays
At 2015-06-3046,954,855shares
At 2014-12-3146,274,855shares

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.

PeriodValueUnitDays
At 2015-06-305,831,346USD
At 2014-12-314,890,103USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-06-30536,353USD
At 2014-12-31577,401USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30163,164USD
At 2014-12-31162,509USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,873,534USD91
2015-01-01 to 2015-06-3012,498,398USD181
2014-04-01 to 2014-06-3010,439,609USD91
2014-01-01 to 2014-06-30-4,857,667USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-303,845,013USD91
2015-01-01 to 2015-06-307,625,661USD181
2014-04-01 to 2014-06-303,173,178USD91
2014-01-01 to 2014-06-309,643,944USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,955,663USD181
2014-01-01 to 2014-06-302,764,984USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3082,207USD91
2015-01-01 to 2015-06-30106,054USD181
2014-04-01 to 2014-06-3060,247USD91
2014-01-01 to 2014-06-30119,827USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,554,804USD91
2015-01-01 to 2015-06-309,790,196USD181
2014-04-01 to 2014-06-308,853,808USD91
2014-01-01 to 2014-06-30-2,159,412USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-153,916USD181
2014-01-01 to 2014-06-30924,449USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-3011,067,734USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3014,077,317USD181
2014-01-01 to 2014-06-30-11,955,855USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3012,122,839USD181
2014-01-01 to 2014-06-308,544,033USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3054,732,723USD181
2014-01-01 to 2014-06-3031,083,370USD181

Inspect the source

Entity
KANDI TECHNOLOGIES GROUP, INC. / CIK 0001316517
Captured
SEC response SHA-256
c7d2a5660c1465407e5d857d740ba27be24b0f71863156eacdac71c34e076da8

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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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001316517.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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