KANDI TECHNOLOGIES GROUP, INC.: 10-Q filed 2016-11-09
What KANDI TECHNOLOGIES GROUP, INC. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 41 published measures, 114 facts as tagged in accession 0001062993-16-012109.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001062993-16-012109 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 421,634,084 | USD | |
| At 2015-12-31 | 371,469,024 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 172,460,842 | USD | |
| At 2015-12-31 | 132,543,456 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 249,173,242 | USD | |
| At 2015-12-31 | 238,925,568 | 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 2016-09-30 | 3,689,850 | USD | |
| At 2015-12-31 | 16,738,559 | USD | |
| At 2015-09-30 | 11,691,023 | USD | |
| At 2014-12-31 | 26,379,460 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -565,941 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,315,659 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,343,195 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,900,350 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -22,307,888 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,126,747 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 39,250 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 408,850 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,291,195 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,600,585 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 8,178,367 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -12,326,105 | USD | 273 |
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 2016-09-30 | 33,371,578 | USD | |
| At 2015-12-31 | 31,055,919 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 47,695,290 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 47,436,418 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 46,959,638 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 46,670,533 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 47,695,290 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 47,436,418 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 46,959,638 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 46,945,277 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.05 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.05 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.3 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.05 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.05 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.3 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 552,848 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 316,399 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,037,763 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,175,287 | 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 2016-09-30 | 16,690,437 | USD | |
| At 2015-12-31 | 20,525,126 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 13,930,829 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 12,486,881 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -619,150 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,581,030 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,441,158 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,463,325 | 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 2016-09-30 | 236,689,100 | USD | |
| At 2015-12-31 | 190,867,027 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 425,152 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,299,549 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 534,987 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,730,898 | 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 2016-09-30 | 171,176,507 | USD | |
| At 2015-12-31 | 130,949,874 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 111,682,048 | USD | |
| At 2015-12-31 | 73,957,969 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 322,591 | USD | |
| At 2015-12-31 | 322,591 | 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 2016-09-30 | 40,805,693 | USD | |
| At 2015-12-31 | 8,136,421 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,270,319 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 20,405,334 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,557,864 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 18,515,577 | 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 2016-09-30 | 15,519,976 | USD | |
| At 2015-12-31 | 17,773,679 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 651,169 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 15,824,304 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,116,706 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,978,902 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 522,806 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,222,967 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 785,450 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,928,091 | 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 2016-09-30 | 47,699,638 | shares | |
| At 2015-12-31 | 46,964,855 | 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 2016-09-30 | -11,175,130 | USD | |
| At 2015-12-31 | -4,741,650 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 433,735 | USD | |
| At 2015-12-31 | 495,306 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 8,914,927 | USD | |
| At 2015-12-31 | 154,019 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,371,157 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,117,821 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -4,755,054 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,743,344 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 373,411 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,031,487 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 8,649,541 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 16,275,202 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,681,345 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,388,902 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -106,299 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 202,878 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 988,224 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,094,278 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 606,057 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,213,088 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,822,116 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,612,312 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -2,608,702 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,854,863 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 33,335,798 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 19,286,512 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,802,780 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 17,289,849 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 40,240,135 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 44,980,746 | USD | 273 |
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001316517.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"])))