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ZZLL INFORMATION TECHNOLOGY, INC: 10-Q filed 2020-06-24

What ZZLL INFORMATION TECHNOLOGY, INC reported in its quarterly report filed 2020-06-24 (fiscal Q1 2020): 36 published measures, 86 facts as tagged in accession 0001091818-20-000146.

This filing

Form
10-Q (quarterly report)
Filed
2020-06-24
Fiscal period
fiscal Q1 2020
Accession
0001091818-20-000146 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 2020-03-311,391,355USD
At 2019-12-311,165,484USD

Total liabilities

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

PeriodValueUnitDays
At 2020-03-312,002,944USD
At 2019-12-311,907,162USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-31-611,589USD
At 2019-12-31-741,678USD
At 2019-03-31-885,284USD
At 2018-12-31-1,197,871USD

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 2020-03-311,015,312USD
At 2019-12-31873,192USD
At 2019-03-3145,508USD
At 2018-12-3110,793USD

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
2020-01-01 to 2020-03-31128,449USD91
2011-04-15 to 2020-03-31-1,553,100USD3274
2019-01-01 to 2019-03-31169,178USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-03-31376,363USD91
2011-04-15 to 2020-03-3151,670USD3274
2019-01-01 to 2019-03-31-39,810USD90

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 2020-03-317,220USD3274

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-31150,388USD91
2011-04-15 to 2020-03-31523,859USD3274
2019-01-01 to 2019-03-3128,907USD90

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-03-31-235,887USD91
2011-04-15 to 2020-03-31941,593USD3274
2019-01-01 to 2019-03-3175,599USD90

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-03-314USD91
2011-04-15 to 2020-03-3116,012USD3274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-31-2,291,501USD
At 2019-12-31-2,419,950USD

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
2020-01-01 to 2020-03-3120,277,448shares91
2019-01-01 to 2019-03-3120,277,448shares90

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
2020-01-01 to 2020-03-3120,277,448shares91
2019-01-01 to 2019-03-3120,277,448shares90

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
2020-01-01 to 2020-03-310.64USD/shares91
2019-01-01 to 2019-03-310.83USD/shares90

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
2020-01-01 to 2020-03-310.64USD/shares91
2019-01-01 to 2019-03-310.83USD/shares90

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 2020-03-311,389USD3274

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 2020-03-31162,641USD
At 2019-12-31178,131USD

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 2020-03-3185,000USD3274

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
2020-01-01 to 2020-03-3143,328USD91
2011-04-15 to 2020-03-31-2,223,042USD3274
2019-01-01 to 2019-03-31-59,253USD90

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 2020-03-311,228,714USD
At 2019-12-31987,353USD

Interest expense

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

PeriodValueUnitDays
2020-01-01 to 2020-03-311,950USD91
2011-04-15 to 2020-03-319,409USD3274

Current liabilities

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

PeriodValueUnitDays
At 2020-03-311,873,547USD
At 2019-12-311,766,508USD

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
2020-01-01 to 2020-03-31130,146USD91
2011-04-15 to 2020-03-31323,655USD3274
2019-01-01 to 2019-03-3110,126USD90

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
2020-01-01 to 2020-03-3120,242USD91
2011-04-15 to 2020-03-31200,204USD3274
2019-01-01 to 2019-03-3118,781USD90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-01-01 to 2020-03-3186,818USD91
2011-04-15 to 2020-03-312,546,697USD3274
2019-01-01 to 2019-03-3169,379USD90

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 2020-03-3120,277,448shares
At 2019-12-3120,277,448shares
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 2020-03-316,037USD
At 2019-12-314,397USD

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 2020-03-31-611,589USD
At 2019-12-31-741,678USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-03-31168,733USD
At 2019-12-31180,469USD

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 2020-03-31266,290USD
At 2019-12-31210,475USD

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
2020-01-01 to 2020-03-31128,449USD91
2011-04-15 to 2020-03-31-1,587,521USD3274
2019-01-01 to 2019-03-31168,263USD90

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
2020-01-01 to 2020-03-31128,449USD91
2011-04-15 to 2020-03-31-1,588,910USD3274
2019-01-01 to 2019-03-31168,263USD90

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
2020-01-01 to 2020-03-31130,089USD91
2011-04-15 to 2020-03-31-1,547,063USD3274
2019-01-01 to 2019-03-31168,104USD90

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
2020-01-01 to 2020-03-3112,224USD91
2011-04-15 to 2020-03-3139,322USD3274
2019-01-01 to 2019-03-3144USD90

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
2020-01-01 to 2020-03-3185,121USD91
2011-04-15 to 2020-03-31635,521USD3274
2019-01-01 to 2019-03-31227,516USD90

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 2020-03-31836,724USD3274

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.

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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"])))