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ZZLL INFORMATION TECHNOLOGY, INC: 10-Q filed 2019-08-19

What ZZLL INFORMATION TECHNOLOGY, INC reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 34 published measures, 99 facts as tagged in accession 0001091818-19-000213.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-19
Fiscal period
fiscal Q2 2019
Accession
0001091818-19-000213 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 2019-06-30328,542USD
At 2018-12-31310,505USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-301,111,649USD
At 2018-12-311,223,673USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-1,066,527USD
At 2018-12-31-1,197,871USD
At 2018-06-30-1,048,823USD
At 2017-12-31-1,119,257USD

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 2019-06-308,880USD
At 2018-12-3110,793USD
At 2018-06-3013,096USD
At 2017-12-3118,430USD

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
2019-04-01 to 2019-06-30-38,180USD91
2019-01-01 to 2019-06-30131,255USD181
2011-04-15 to 2019-06-30-2,003,148USD2999
2018-04-01 to 2018-06-30-53,720USD91
2018-01-01 to 2018-06-3028,770USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-36,992USD181
2011-04-15 to 2019-06-30-1,156,551USD2999
2018-01-01 to 2018-06-30-98,720USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-06-306,850USD181
2011-04-15 to 2019-06-307,455USD2999

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3041,268USD91
2019-01-01 to 2019-06-3069,729USD181
2011-04-15 to 2019-06-30166,547USD2999
2018-04-01 to 2018-06-3013,813USD91
2018-01-01 to 2018-06-3014,081USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3041,837USD181
2011-04-15 to 2019-06-301,151,075USD2999
2018-01-01 to 2018-06-3092,721USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-6,847USD181
2011-04-15 to 2019-06-3015,487USD2999

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-2,741,295USD
At 2018-12-31-2,872,550USD

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
2019-01-01 to 2019-06-3020,277,448shares181
2018-01-01 to 2018-06-3020,277,448shares181

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
2019-01-01 to 2019-06-3020,277,448shares181
2018-01-01 to 2018-06-3020,277,448shares181

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
2019-01-01 to 2019-06-300.65USD/shares181
2018-01-01 to 2018-06-300.14USD/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
2019-01-01 to 2019-06-300.65USD/shares181
2018-01-01 to 2018-06-300.14USD/shares181

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
2011-04-15 to 2019-06-301,389USD2999

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 2019-06-306,782USD
At 2018-12-31366USD

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 2019-06-3085,000USD2999

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
2019-04-01 to 2019-06-30-38,551USD91
2019-01-01 to 2019-06-30-97,534USD181
2011-04-15 to 2019-06-30-2,407,906USD2999
2018-04-01 to 2018-06-30-54,598USD91
2018-01-01 to 2018-06-3026,880USD181

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 2019-06-30321,760USD
At 2018-12-31310,139USD

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 2019-06-30214USD2999

Current liabilities

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

PeriodValueUnitDays
At 2019-06-301,111,649USD
At 2018-12-311,223,673USD

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
2019-04-01 to 2019-06-3023,232USD91
2019-01-01 to 2019-06-3033,202USD181
2011-04-15 to 2019-06-3092,057USD2999
2018-04-01 to 2018-06-307,160USD91
2018-01-01 to 2018-06-305,425USD181

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
2019-04-01 to 2019-06-3018,036USD91
2019-01-01 to 2019-06-3036,527USD181
2011-04-15 to 2019-06-3074,490USD2999
2018-04-01 to 2018-06-306,653USD91
2018-01-01 to 2018-06-308,656USD181

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 2019-06-3020,277,448shares
At 2018-12-3120,277,448shares

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 2019-06-30893USD
At 2018-12-31804USD

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 2019-06-30-783,107USD
At 2018-12-31-913,168USD

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 2019-06-30258,409USD
At 2018-12-31249,118USD

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
2019-04-01 to 2019-06-30-38,549USD91
2019-01-01 to 2019-06-30129,971USD181
2011-04-15 to 2019-06-30-2,038,853USD2999
2018-04-01 to 2018-06-30-54,184USD91
2018-01-01 to 2018-06-3027,302USD181

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
2019-04-01 to 2019-06-30-38,549USD91
2019-01-01 to 2019-06-30129,971USD181
2011-04-15 to 2019-06-30-2,040,242USD2999
2018-04-01 to 2018-06-30-54,184USD91
2018-01-01 to 2018-06-3027,302USD181

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
2019-04-01 to 2019-06-30-36,213USD91
2019-01-01 to 2019-06-30131,343USD181
2011-04-15 to 2019-06-30-2,002,255USD2999
2018-04-01 to 2018-06-30-52,229USD91
2018-01-01 to 2018-06-3029,434USD181

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
2019-01-01 to 2019-06-30435USD181
2011-04-15 to 2019-06-30675USD2999
2018-01-01 to 2018-06-30117USD181

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
2019-04-01 to 2019-06-302USD91
2019-01-01 to 2019-06-30227,505USD181
2011-04-15 to 2019-06-30369,053USD2999
2018-04-01 to 2018-06-30414USD91
2018-01-01 to 2018-06-30422USD181

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
2011-04-15 to 2019-06-30839,724USD2999
2018-01-01 to 2018-06-3041,000USD181

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))