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ZZLL INFORMATION TECHNOLOGY, INC: 10-Q filed 2018-08-21

What ZZLL INFORMATION TECHNOLOGY, INC reported in its quarterly report filed 2018-08-21 (fiscal Q2 2018): 31 published measures, 81 facts as tagged in accession 0001091818-18-000180.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-21
Fiscal period
fiscal Q2 2018
Accession
0001091818-18-000180 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 ZZLL INFORMATION TECHNOLOGY, INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-06-30312,527USD
At 2017-12-31318,063USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-301,076,466USD
At 2017-12-311,150,969USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-1,048,823USD
At 2017-12-31-1,119,257USD
At 2016-12-31-353,980USD

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 2018-06-3013,096USD
At 2017-12-3118,430USD
At 2017-06-3052,960USD
At 2016-12-3158,174USD

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
2018-04-01 to 2018-06-30-53,720USD91
2018-01-01 to 2018-06-3028,770USD181
2011-04-15 to 2018-06-30-1,984,570USD2634
2017-01-01 to 2017-12-31-924,556USD365
2017-04-01 to 2017-06-30-62,466USD91
2017-01-01 to 2017-06-30-97,271USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-98,720USD181
2011-04-15 to 2018-06-30-1,093,576USD2634
2017-01-01 to 2017-06-30-106,150USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-04-15 to 2018-06-30606USD2634

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3092,721USD181
2011-04-15 to 2018-06-301,084,059USD2634
2017-01-01 to 2017-06-30100,936USD181

Investing cash flow

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

PeriodValueUnitDays
2011-04-15 to 2018-06-3022,336USD2634

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-2,722,974USD
At 2017-12-31-2,751,744USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-01-01 to 2018-06-3020,277,448shares181
2017-01-01 to 2017-06-301,476,448shares181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3020,277,448shares181
2017-01-01 to 2017-06-301,476,448shares181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-300.14USD/shares181
2017-01-01 to 2017-06-30-6.59USD/shares181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-300.14USD/shares181
2017-01-01 to 2017-06-30-6.59USD/shares181

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 2018-06-30489USD
At 2017-12-31606USD

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.

PeriodValueUnitDays
2011-04-15 to 2018-06-3085,000USD2634

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
2018-04-01 to 2018-06-30-54,598USD91
2018-01-01 to 2018-06-3026,880USD181
2011-04-15 to 2018-06-30-2,023,887USD2634
2017-04-01 to 2017-06-30-71,006USD91
2017-01-01 to 2017-06-30-112,145USD181

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 2018-06-30312,038USD
At 2017-12-31317,457USD

Interest expense

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

PeriodValueUnitDays
2011-04-15 to 2018-06-30214USD2634

Current liabilities

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

PeriodValueUnitDays
At 2018-06-301,076,466USD
At 2017-12-311,150,969USD

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
2018-04-01 to 2018-06-307,160USD91
2018-01-01 to 2018-06-305,425USD181
2011-04-15 to 2018-06-307,913USD2634

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
2018-04-01 to 2018-06-306,653USD91
2018-01-01 to 2018-06-308,656USD181
2011-04-15 to 2018-06-3011,521USD2634

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 2018-06-3020,277,448shares
At 2017-12-3119,252,448shares

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 2018-06-30276USD
At 2017-12-31-388USD

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 2018-06-30-763,939USD
At 2017-12-31-832,906USD

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 2018-06-30172,233USD
At 2017-12-31120,054USD

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
2018-04-01 to 2018-06-30-54,184USD91
2018-01-01 to 2018-06-3027,302USD181
2011-04-15 to 2018-06-30-2,020,200USD2634
2017-04-01 to 2017-06-30-71,006USD91
2017-01-01 to 2017-06-30-112,145USD181

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
2018-04-01 to 2018-06-30-54,184USD91
2018-01-01 to 2018-06-3027,302USD181
2011-04-15 to 2018-06-30-2,020,200USD2634
2017-04-01 to 2017-06-30-71,006USD91
2017-01-01 to 2017-06-30-112,145USD181

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
2018-04-01 to 2018-06-30-52,229USD91
2018-01-01 to 2018-06-3029,434USD181
2011-04-15 to 2018-06-30-1,984,294USD2634
2017-04-01 to 2017-06-30-62,466USD91
2017-01-01 to 2017-06-30-97,271USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-06-30117USD181
2011-04-15 to 2018-06-30117USD2634

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3041,000USD181
2011-04-15 to 2018-06-30836,724USD2634

Inspect the source

Entity
ZZLL INFORMATION TECHNOLOGY, INC / CIK 0001365357
Captured
SEC response SHA-256
d5ee7f9040b19c77e18734a0fa31c020c80fe0612ba4bf07f2abb4b83b533b9b

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001365357.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"])))