ZZLL INFORMATION TECHNOLOGY, INC: 10-K filed 2019-04-17

Name: ZZLL INFORMATION TECHNOLOGY, INC: 10-K filed 2019-04-17
Creator: ZZLL INFORMATION TECHNOLOGY, INC

What ZZLL INFORMATION TECHNOLOGY, INC reported in its annual report filed 2019-04-17 (fiscal FY 2018): 34 published measures, 80 facts as tagged in accession 0001091818-19-000121.

This filing

Form: 10-K (annual report)
Filed: 2019-04-17
Fiscal period: fiscal FY 2018
Accession: 0001091818-19-000121 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.

Period	Value	Unit	Days
At 2018-12-31	310,505	USD
At 2017-12-31	318,063	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-12-31	1,223,673	USD
At 2017-12-31	1,150,969	USD

Stockholders equity

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

Period	Value	Unit
At 2018-12-31	-1,197,871	USD
At 2017-12-31	-1,119,257	USD
At 2016-12-31	-353,980	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 2018-12-31	10,793	USD
At 2017-12-31	18,430	USD
At 2016-12-31	58,174	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
2018-01-01 to 2018-12-31	-120,806	USD	365
2011-04-15 to 2018-12-31	-2,134,146	USD	2818
2017-01-01 to 2017-12-31	-924,556	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
2018-01-01 to 2018-12-31	-119,360	USD	365
2011-04-15 to 2018-12-31	-1,114,216	USD	2818
2017-01-01 to 2017-12-31	-293,537	USD	365

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
2011-04-15 to 2018-12-31	606	USD	2818
2017-01-01 to 2017-12-31	606	USD	365

Revenue

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

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	91,019	USD	365
2011-04-15 to 2018-12-31	96,372	USD	2818
2017-01-01 to 2017-12-31	5,353	USD	365

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
2018-01-01 to 2018-12-31	110,531	USD	365
2011-04-15 to 2018-12-31	1,101,869	USD	2818
2017-01-01 to 2017-12-31	254,787	USD	365

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
2011-04-15 to 2018-12-31	22,336	USD	2818
2017-01-01 to 2017-12-31	-606	USD	365

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 2018-12-31	-2,872,550	USD
At 2017-12-31	-2,751,744	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	20,116,352	shares	365
2017-01-01 to 2017-12-31	5,040,092	shares	365

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	20,116,352	shares	365
2017-01-01 to 2017-12-31	5,040,092	shares	365

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-0.6	USD/shares	365
2017-01-01 to 2017-12-31	-18.35	USD/shares	365

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-0.6	USD/shares	365
2017-01-01 to 2017-12-31	-18.35	USD/shares	365

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
2018-01-01 to 2018-12-31	1,389	USD	365
2011-04-15 to 2018-12-31	1,389	USD	2818

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 2018-12-31	366	USD
At 2017-12-31	606	USD

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
2011-04-15 to 2018-12-31	85,000	USD	2818

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
2018-01-01 to 2018-12-31	-121,823	USD	365
2011-04-15 to 2018-12-31	-2,172,590	USD	2818
2017-01-01 to 2017-12-31	-955,534	USD	365

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 2018-12-31	310,139	USD
At 2017-12-31	317,457	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
2011-04-15 to 2018-12-31	214	USD	2818

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 2018-12-31	1,223,673	USD
At 2017-12-31	1,150,969	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
2018-01-01 to 2018-12-31	56,211	USD	365
2011-04-15 to 2018-12-31	58,699	USD	2818
2017-01-01 to 2017-12-31	2,488	USD	365

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
2018-01-01 to 2018-12-31	34,808	USD	365
2011-04-15 to 2018-12-31	37,673	USD	2818
2017-01-01 to 2017-12-31	2,865	USD	365

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 2018-12-31	20,277,448	shares
At 2017-12-31	19,252,448	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 2018-12-31	804	USD
At 2017-12-31	-388	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 2018-12-31	-913,168	USD
At 2017-12-31	-832,906	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 2018-12-31	249,118	USD
At 2017-12-31	120,054	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
2018-01-01 to 2018-12-31	-121,065	USD	365
2011-04-15 to 2018-12-31	-2,168,567	USD	2818
2017-01-01 to 2017-12-31	-952,186	USD	365

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
2018-01-01 to 2018-12-31	-122,454	USD	365
2011-04-15 to 2018-12-31	-2,169,956	USD	2818
2017-01-01 to 2017-12-31	-952,186	USD	365

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
2018-01-01 to 2018-12-31	-119,614	USD	365
2011-04-15 to 2018-12-31	-2,133,342	USD	2818
2017-01-01 to 2017-12-31	-924,944	USD	365

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
2018-01-01 to 2018-12-31	178,034	USD	365
2011-04-15 to 2018-12-31	2,231,289	USD	2818
2017-01-01 to 2017-12-31	958,022	USD	365

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	240	USD	365
2011-04-15 to 2018-12-31	240	USD	2818

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
2018-01-01 to 2018-12-31	41,000	USD	365
2011-04-15 to 2018-12-31	836,724	USD	2818
2017-01-01 to 2017-12-31	159,667	USD	365

Inspect the source

Entity: ZZLL INFORMATION TECHNOLOGY, INC / CIK 0001365357
Captured: 2026-09-22 19:45 UTC
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.

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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"])))