NAMLIONG SKYCOSMOS, INC.: 10-Q filed 2021-09-28

Name: NAMLIONG SKYCOSMOS, INC.: 10-Q filed 2021-09-28
Creator: NAMLIONG SKYCOSMOS, INC.

What NAMLIONG SKYCOSMOS, INC. reported in its quarterly report filed 2021-09-28 (fiscal Q2 2021): 18 published measures, 52 facts as tagged in accession 0001096906-21-002381.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-09-28
Fiscal period: fiscal Q2 2021
Accession: 0001096906-21-002381 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 NAMLIONG SKYCOSMOS, 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 2021-06-30	0	USD
At 2020-12-31	0	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	71,475	USD
At 2020-12-31	69,438	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	-71,475	USD
At 2021-03-31	-71,738	USD
At 2020-12-31	-69,438	USD
At 2020-06-30	-64,729	USD
At 2020-03-31	-59,465	USD
At 2019-12-31	-57,794	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 2021-06-30	0	USD
At 2020-12-31	0	USD
At 2020-06-30	0	USD
At 2019-12-31	0	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
2021-04-01 to 2021-06-30	263	USD	91
2021-01-01 to 2021-06-30	-2,037	USD	181
2021-01-01 to 2021-03-31	-2,300	USD	90
2020-04-01 to 2020-06-30	-5,264	USD	91
2020-01-01 to 2020-06-30	-6,935	USD	182
2020-01-01 to 2020-03-31	-1,671	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182

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
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	0	USD	182

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
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	0	USD	182

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 2021-06-30	-49,058,308	USD
At 2020-12-31	-49,056,271	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
2021-04-01 to 2021-06-30	263	USD	91
2021-01-01 to 2021-06-30	-2,037	USD	181
2020-04-01 to 2020-06-30	-5,264	USD	91
2020-01-01 to 2020-06-30	-6,935	USD	182

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 2021-06-30	0	USD
At 2020-12-31	0	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 2021-06-30	71,475	USD
At 2020-12-31	69,438	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 2021-06-30	36,879	USD
At 2020-12-31	35,817	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
2021-04-01 to 2021-06-30	-263	USD	91
2021-01-01 to 2021-06-30	2,037	USD	181
2020-04-01 to 2020-06-30	5,264	USD	91
2020-01-01 to 2020-06-30	6,935	USD	182

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 2021-06-30	1,956,452	shares
At 2020-12-31	1,956,452	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 2021-06-30	48,984,877	USD
At 2020-12-31	48,984,877	USD

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	0	USD	182

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
2021-01-01 to 2021-06-30	1,062	USD	181
2020-01-01 to 2020-06-30	5,960	USD	182

Inspect the source

Entity: NAMLIONG SKYCOSMOS, INC. / CIK 0001342219
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: ef95cf2d88c1e227e250a177cac43b10c09aa9894c527e1127097db5611fe6c2

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/0001342219.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"])))