UMATRIN HOLDING LIMITED: 10-Q filed 2015-12-10

Name: UMATRIN HOLDING LIMITED: 10-Q filed 2015-12-10
Creator: UMATRIN HOLDING LIMITED

What UMATRIN HOLDING LIMITED reported in its quarterly report filed 2015-12-10 (fiscal Q3 2016): 17 published measures, 49 facts as tagged in accession 0001477932-15-007563.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-12-10
Fiscal period: fiscal Q3 2016
Accession: 0001477932-15-007563 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 UMATRIN HOLDING LIMITED 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 2015-10-31	0	USD
At 2015-01-31	16	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-10-31	66,050	USD
At 2015-01-31	31,809	USD

Stockholders equity

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

Period	Value	Unit
At 2015-10-31	-66,050	USD
At 2015-01-31	-31,793	USD
At 2014-01-31	-10,532	USD
At 2013-01-31	-152,194	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
2015-08-01 to 2015-10-31	-304,331	USD	92
2015-02-01 to 2015-10-31	-356,405	USD	273
2014-02-01 to 2015-01-31	-84,793	USD	365
2014-08-01 to 2014-10-31	-20,988	USD	92
2014-02-01 to 2014-10-31	-62,063	USD	273
2013-02-01 to 2014-01-31	-88,848	USD	365

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
2015-02-01 to 2015-10-31	-263	USD	273
2014-02-01 to 2014-10-31	-76	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
2015-02-01 to 2015-10-31	247	USD	273

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
2015-08-01 to 2015-10-31	251,710	USD	92
2015-02-01 to 2015-10-31	283,125	USD	273
2014-08-01 to 2014-10-31	15,865	USD	92
2014-02-01 to 2014-10-31	47,077	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
2015-08-01 to 2015-10-31	-304,331	USD	92
2015-02-01 to 2015-10-31	-354,620	USD	273
2014-08-01 to 2014-10-31	-18,255	USD	92
2014-02-01 to 2014-10-31	-54,170	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 2015-01-31	16	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
2015-02-01 to 2015-10-31	868	USD	273
2014-08-01 to 2014-10-31	1,452	USD	92
2014-02-01 to 2014-10-31	4,307	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 2015-10-31	66,050	USD
At 2015-01-31	25,279	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
2015-08-01 to 2015-10-31	304,331	USD	92
2015-02-01 to 2015-10-31	354,620	USD	273
2014-08-01 to 2014-10-31	18,255	USD	92
2014-02-01 to 2014-10-31	54,170	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 2015-10-31	58,319,100	shares
At 2015-01-31	33,570,000	shares

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
2015-08-01 to 2015-10-31	-304,331	USD	92
2015-02-01 to 2015-10-31	-356,405	USD	273
2014-08-01 to 2014-10-31	-20,988	USD	92
2014-02-01 to 2014-10-31	-62,063	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
2015-08-01 to 2015-10-31	2,371	USD	92
2015-02-01 to 2015-10-31	6,985	USD	273
2014-08-01 to 2014-10-31	42	USD	92
2014-02-01 to 2014-10-31	57	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
2015-02-01 to 2015-10-31	-1,785	USD	273
2014-08-01 to 2014-10-31	-2,733	USD	92
2014-02-01 to 2014-10-31	-7,893	USD	273

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.

Period	Value	Unit	Days
2015-02-01 to 2015-10-31	247	USD	273

Inspect the source

Entity: UMATRIN HOLDING LIMITED / CIK 0001317839
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 455583737bf1b0f73b1fbef04dcba65149736c777d77c66635d15fa6ac094d7a

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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/0001317839.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"])))