China Auto Logistics Inc: 10-Q filed 2015-11-16

Name: China Auto Logistics Inc: 10-Q filed 2015-11-16
Creator: China Auto Logistics Inc

What China Auto Logistics Inc reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 41 published measures, 110 facts as tagged in accession 0001213900-15-008644.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001213900-15-008644 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.

Period	Value	Unit	Days
At 2015-09-30	320,687,817	USD
At 2014-12-31	278,511,756	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	290,122,602	USD
At 2014-12-31	242,980,654	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	30,201,172	USD
At 2014-12-31	34,982,135	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
At 2015-09-30	6,438,003	USD
At 2014-12-31	7,793,952	USD
At 2014-09-30	3,336,929	USD
At 2013-12-31	15,041,505	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
2015-07-01 to 2015-09-30	1,248,880	USD	92
2015-01-01 to 2015-09-30	-3,662,924	USD	273
2014-07-01 to 2014-09-30	-1,770,213	USD	92
2014-01-01 to 2014-09-30	-4,962,635	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
2015-01-01 to 2015-09-30	-6,424,832	USD	273
2014-01-01 to 2014-09-30	-50,004,432	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
2015-01-01 to 2015-09-30	2,318	USD	273
2014-01-01 to 2014-09-30	10,963	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	151,621,754	USD	92
2015-01-01 to 2015-09-30	332,660,329	USD	273
2014-07-01 to 2014-09-30	92,377,130	USD	92
2014-01-01 to 2014-09-30	313,038,947	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
2015-01-01 to 2015-09-30	2,231,452	USD	273
2014-01-01 to 2014-09-30	39,687,665	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
2015-01-01 to 2015-09-30	3,037,260	USD	273
2014-01-01 to 2014-09-30	-1,299,438	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 2015-09-30	1,004,448	USD
At 2014-12-31	4,667,372	USD

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
2015-07-01 to 2015-09-30	-151,387	USD	92
2015-01-01 to 2015-09-30	-507,653	USD	273
2014-07-01 to 2014-09-30	-203,753	USD	92
2014-01-01 to 2014-09-30	-644,163	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 2015-09-30	63,152,900	USD
At 2014-12-31	67,126,002	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
2015-07-01 to 2015-09-30	2,844,810	USD	92
2015-01-01 to 2015-09-30	1,777,448	USD	273
2014-07-01 to 2014-09-30	-226,243	USD	92
2014-01-01 to 2014-09-30	-534,241	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 2015-09-30	244,471,914	USD
At 2014-12-31	206,938,464	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
2015-07-01 to 2015-09-30	1,727,801	USD	92
2015-01-01 to 2015-09-30	5,540,821	USD	273
2014-07-01 to 2014-09-30	1,770,518	USD	92
2014-01-01 to 2014-09-30	4,812,998	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 2015-09-30	261,806,313	USD
At 2014-12-31	214,237,154	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 2015-09-30	3,877,421	USD
At 2014-12-31	4,013,416	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
2015-07-01 to 2015-09-30	-352,482	USD	92
2015-01-01 to 2015-09-30	2,029,103	USD	273
2014-07-01 to 2014-09-30	1,322,713	USD	92
2014-01-01 to 2014-09-30	4,075,491	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 2015-09-30	11,250,195	USD
At 2014-12-31	16,042,462	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
2015-07-01 to 2015-09-30	2,492,328	USD	92
2015-01-01 to 2015-09-30	3,806,551	USD	273
2014-07-01 to 2014-09-30	1,096,470	USD	92
2014-01-01 to 2014-09-30	3,541,250	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	149,129,426	USD	92
2015-01-01 to 2015-09-30	328,853,778	USD	273
2014-07-01 to 2014-09-30	91,280,660	USD	92
2014-01-01 to 2014-09-30	309,497,697	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 2015-09-30	4,034,394	shares
At 2014-12-31	4,034,394	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 2015-09-30	6,212,956	USD
At 2014-12-31	7,330,995	USD

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.

Period	Value	Unit	Days
At 2015-09-30	30,565,215	USD
At 2014-12-31	35,531,102	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	35,946,096	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2015-09-30	68,396,506	USD
At 2014-12-31	70,947,824	USD

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.

Period	Value	Unit	Days
At 2015-09-30	5,243,606	USD
At 2014-12-31	3,821,822	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 2015-09-30	338,905	USD
At 2014-12-31	433,874	USD

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.

Period	Value	Unit	Days
At 2015-09-30	257,936	USD
At 2014-12-31	3,540,275	USD

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
2015-07-01 to 2015-09-30	1,097,370	USD	92
2015-01-01 to 2015-09-30	-4,171,677	USD	273
2014-07-01 to 2014-09-30	-1,976,030	USD	92
2014-01-01 to 2014-09-30	-5,616,458	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,248,757	USD	92
2015-01-01 to 2015-09-30	-3,664,024	USD	273
2014-07-01 to 2014-09-30	-1,772,277	USD	92
2014-01-01 to 2014-09-30	-4,972,295	USD	273

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
2015-07-01 to 2015-09-30	-158,456	USD	92
2015-01-01 to 2015-09-30	-4,780,963	USD	273
2014-07-01 to 2014-09-30	-1,753,519	USD	92
2014-01-01 to 2014-09-30	-5,408,722	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
2015-07-01 to 2015-09-30	939,979	USD	92
2015-01-01 to 2015-09-30	2,919,866	USD	273
2014-07-01 to 2014-09-30	1,040,674	USD	92
2014-01-01 to 2014-09-30	3,407,653	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
2015-01-01 to 2015-09-30	1,814,674	USD	273
2014-01-01 to 2014-09-30	1,981,425	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	27,179	USD	92
2015-01-01 to 2015-09-30	82,799	USD	273
2014-07-01 to 2014-09-30	27,608	USD	92
2014-01-01 to 2014-09-30	82,988	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
2015-07-01 to 2015-09-30	-1,747,440	USD	92
2015-01-01 to 2015-09-30	-5,949,125	USD	273
2014-07-01 to 2014-09-30	-1,749,787	USD	92
2014-01-01 to 2014-09-30	-5,082,217	USD	273

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
2015-01-01 to 2015-09-30	149,194	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
2015-01-01 to 2015-09-30	-1,291	USD	273
2014-01-01 to 2014-09-30	326,722	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
2015-01-01 to 2015-09-30	1,215,690	USD	273
2014-01-01 to 2014-09-30	2,741,798	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
2015-01-01 to 2015-09-30	1,553,900	USD	273
2014-01-01 to 2014-09-30	436,892	USD	273

Inspect the source

Entity: China Auto Logistics Inc / CIK 0001355042
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: a6cba37811e0acb0076f3ae6b92b05f43fa879c088e7cae2652a62f0e7bb19f4

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with urlopen("https://canlicapital.com/company-data/0001355042.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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