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China Auto Logistics Inc: 10-Q filed 2014-11-14

What China Auto Logistics Inc reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 41 published measures, 111 facts as tagged in accession 0001213900-14-008113.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-14
Fiscal period
fiscal Q3 2014
Accession
0001213900-14-008113 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 China Auto Logistics Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-09-30352,456,149USD
At 2013-12-31261,555,625USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-30295,145,777USD
At 2013-12-31198,826,586USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3056,748,599USD
At 2013-12-3162,157,323USD

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 2014-09-303,336,929USD
At 2013-12-3115,041,505USD
At 2013-09-305,973,548USD
At 2013-06-303,290,206USD
At 2012-12-318,888,749USD

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
2014-07-01 to 2014-09-30-1,770,213USD92
2014-01-01 to 2014-09-30-4,962,635USD273
2013-07-01 to 2013-09-30553,275USD92
2013-01-01 to 2013-09-302,361,094USD273

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-50,004,432USD273
2013-01-01 to 2013-09-3011,216,153USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-3010,963USD273
2013-01-01 to 2013-09-3013,502USD273

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3092,377,130USD92
2014-01-01 to 2014-09-30313,038,947USD273
2013-07-01 to 2013-09-30125,489,366USD92
2013-01-01 to 2013-09-30343,370,742USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-3039,687,665USD273
2013-01-01 to 2013-09-301,897,983USD273

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-1,299,438USD273
2013-01-01 to 2013-09-30-16,136,033USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-3026,568,034USD
At 2013-12-3131,530,669USD

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
2014-07-01 to 2014-09-30-203,753USD92
2014-01-01 to 2014-09-30-644,163USD273
2013-07-01 to 2013-09-30257,518USD92
2013-01-01 to 2013-09-301,014,166USD273

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 2014-09-3070,575,236USD
At 2013-12-3172,977,985USD

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
2014-07-01 to 2014-09-30-226,243USD92
2014-01-01 to 2014-09-30-534,241USD273
2013-07-01 to 2013-09-30931,123USD92
2013-01-01 to 2013-09-303,658,384USD273

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 2014-09-30260,175,532USD
At 2013-12-31167,293,216USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-301,770,518USD92
2014-01-01 to 2014-09-304,812,998USD273
2013-07-01 to 2013-09-30234,552USD92
2013-01-01 to 2013-09-30453,627USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-30246,587,895USD
At 2013-12-31151,280,521USD

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 2014-09-30437,348USD

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 2014-09-3020,018,491USD
At 2013-12-3120,159,365USD

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
2014-07-01 to 2014-09-301,322,713USD92
2014-01-01 to 2014-09-304,075,491USD273
2013-07-01 to 2013-09-30639,414USD92
2013-01-01 to 2013-09-301,954,955USD273

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 2014-09-3017,788,136USD
At 2013-12-3115,343,671USD

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
2014-07-01 to 2014-09-301,096,470USD92
2014-01-01 to 2014-09-303,541,250USD273
2013-07-01 to 2013-09-301,570,537USD92
2013-01-01 to 2013-09-305,613,339USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2014-07-01 to 2014-09-3091,280,660USD92
2014-01-01 to 2014-09-30309,497,697USD273
2013-07-01 to 2013-09-30123,918,829USD92
2013-01-01 to 2013-09-30337,757,403USD273

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 2014-09-304,034,394shares
At 2013-12-314,034,394shares

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 2014-09-307,196,797USD
At 2013-12-317,642,886USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-09-3057,310,372USD
At 2013-12-3162,729,039USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-3073,774,859USD
At 2013-12-3174,306,022USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-09-303,199,623USD
At 2013-12-311,328,037USD

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 2014-09-30460,450USD
At 2013-12-31547,155USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-09-30591,092USD
At 2013-12-31236,599USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-1,976,030USD92
2014-01-01 to 2014-09-30-5,616,458USD273
2013-07-01 to 2013-09-30808,857USD92
2013-01-01 to 2013-09-303,373,319USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-1,772,277USD92
2014-01-01 to 2014-09-30-4,972,295USD273
2013-07-01 to 2013-09-30551,339USD92
2013-01-01 to 2013-09-302,359,153USD273

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
2014-07-01 to 2014-09-30-1,753,519USD92
2014-01-01 to 2014-09-30-5,408,722USD273
2013-07-01 to 2013-09-30818,459USD92
2013-01-01 to 2013-09-303,840,946USD273

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
2014-07-01 to 2014-09-301,040,674USD92
2014-01-01 to 2014-09-303,407,653USD273
2013-07-01 to 2013-09-30479,922USD92
2013-01-01 to 2013-09-301,432,621USD273

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
2014-01-01 to 2014-09-301,898,437USD273
2013-01-01 to 2013-09-3083,826USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-01-01 to 2014-09-3082,988USD273
2014-04-01 to 2014-06-3027,608USD91
2013-04-01 to 2013-06-300USD91

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
2014-07-01 to 2014-09-30488USD92
2014-01-01 to 2014-09-30488USD273

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
2014-07-01 to 2014-09-30-1,749,787USD92
2014-01-01 to 2014-09-30-5,082,217USD273
2013-07-01 to 2013-09-30-122,266USD92
2013-01-01 to 2013-09-30-285,065USD273

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
2014-01-01 to 2014-09-30326,722USD273
2013-01-01 to 2013-09-3088,091USD273

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
2014-01-01 to 2014-09-302,741,798USD273
2013-01-01 to 2013-09-30-4,516,046USD273

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
2014-01-01 to 2014-09-30436,892USD273
2013-01-01 to 2013-09-3072,540USD273

Inspect the source

Entity
China Auto Logistics Inc / CIK 0001355042
Captured
SEC response SHA-256
a6cba37811e0acb0076f3ae6b92b05f43fa879c088e7cae2652a62f0e7bb19f4

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/0001355042.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"])))