China Advanced Construction Materials Group, Inc: 10-Q filed 2016-11-14

Name: China Advanced Construction Materials Group, Inc: 10-Q filed 2016-11-14
Creator: China Advanced Construction Materials Group, Inc
License: https://creativecommons.org/licenses/by/4.0/

What China Advanced Construction Materials Group, Inc reported in its quarterly report filed 2016-11-14 (fiscal Q1 2017): 35 published measures, 72 facts as tagged in accession 0001062993-16-012287.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q1 2017
Accession: 0001062993-16-012287 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All China Advanced Construction Materials Group, 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 2016-09-30	92,185,050	USD
At 2016-06-30	95,429,137	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	16,009,689	USD
At 2016-06-30	21,127,730	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 2016-09-30	8,234,509	USD
At 2016-06-30	1,006,970	USD
At 2015-09-30	1,330,537	USD
At 2015-06-30	2,691,915	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
2016-07-01 to 2016-09-30	-5,320,772	USD	92
2015-07-01 to 2015-09-30	-1,092,151	USD	92

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
2016-07-01 to 2016-09-30	3,594,609	USD	92
2015-07-01 to 2015-09-30	7,504,009	USD	92

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
2016-07-01 to 2016-09-30	37,778	USD	92
2015-07-01 to 2015-09-30	0	USD	92

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	7,456,862	USD	92
2015-07-01 to 2015-09-30	13,472,831	USD	92

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
2016-07-01 to 2016-09-30	3,708,123	USD	92
2015-07-01 to 2015-09-30	-8,776,939	USD	92

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
2016-07-01 to 2016-09-30	-67,777	USD	92
2015-07-01 to 2015-09-30	0	USD	92

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 2016-09-30	-36,525,603	USD
At 2016-06-30	-31,204,831	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
2016-07-01 to 2016-09-30	0	USD	92
2015-07-01 to 2015-09-30	0	USD	92

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 2016-09-30	4,424,310	USD
At 2016-06-30	4,709,794	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
2016-07-01 to 2016-09-30	289,000	USD	92
2015-07-01 to 2015-09-30	311,719	USD	92

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
2016-07-01 to 2016-09-30	-4,979,842	USD	92
2015-07-01 to 2015-09-30	-952,418	USD	92

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 2016-09-30	87,760,740	USD
At 2016-06-30	90,719,343	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
2016-07-01 to 2016-09-30	197,217	USD	92
2015-07-01 to 2015-09-30	178,675	USD	92

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 2016-09-30	76,175,361	USD
At 2016-06-30	74,301,407	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-09-30	32,553,759	USD
At 2016-06-30	31,234,091	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-09-30	38,998,762	USD
At 2016-06-30	40,288,552	USD

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 2016-09-30	690,852	USD
At 2016-06-30	1,023,471	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
2016-07-01 to 2016-09-30	-952,412	USD	92
2015-07-01 to 2015-09-30	1,617,500	USD	92

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
2016-07-01 to 2016-09-30	8,409,274	USD	92
2015-07-01 to 2015-09-30	11,855,331	USD	92

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,862,928	USD	92
2015-07-01 to 2015-09-30	1,544,688	USD	92

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	79,165	USD	92
2015-07-01 to 2015-09-30	130,446	USD	92

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 2016-09-30	2,387,658	shares
At 2016-06-30	2,180,799	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-09-30	38,662,377	USD
At 2016-06-30	38,373,584	USD

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 2016-09-30	7,622,177	USD
At 2016-06-30	7,708,439	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 2016-09-30	1,623,728	USD
At 2016-06-30	1,992,214	USD

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
2016-07-01 to 2016-09-30	-5,407,034	USD	92
2015-07-01 to 2015-09-30	-2,675,258	USD	92

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
2016-07-01 to 2016-09-30	305,121	USD	92
2015-07-01 to 2015-09-30	513,775	USD	92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	86,201	USD	92
2015-07-01 to 2015-09-30	7,080	USD	92

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
2016-07-01 to 2016-09-30	-340,930	USD	92
2015-07-01 to 2015-09-30	-139,733	USD	92

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
2016-07-01 to 2016-09-30	4,645,427	USD	92
2015-07-01 to 2015-09-30	3,073	USD	92

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
2016-07-01 to 2016-09-30	-328,810	USD	92
2015-07-01 to 2015-09-30	-12,072	USD	92

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
2016-07-01 to 2016-09-30	4,518,381	USD	92
2015-07-01 to 2015-09-30	3,367,535	USD	92

Inspect the source

Entity: China Advanced Construction Materials Group, Inc / CIK 0001392363
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 1993d353e0be40ca05545a53854806287d43c52ae4dcc9250d4dc21bbf0ab94a

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001392363.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"])))