SUIC Worldwide Holdings Ltd.: 10-Q filed 2015-11-30

Name: SUIC Worldwide Holdings Ltd.: 10-Q filed 2015-11-30
Creator: SUIC Worldwide Holdings Ltd.

What SUIC Worldwide Holdings Ltd. reported in its quarterly report filed 2015-11-30 (fiscal Q3 2015): 35 published measures, 81 facts as tagged in accession 0001554795-15-000462.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-30
Fiscal period: fiscal Q3 2015
Accession: 0001554795-15-000462 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 SUIC Worldwide Holdings Ltd. 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 2015-09-30	2,448,999	USD
At 2014-12-31	3,000,697	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	2,050,818	USD
At 2014-12-31	2,326,914	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	398,181	USD
At 2014-12-31	673,783	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 2015-09-30	208,651	USD
At 2014-12-31	198,906	USD
At 2014-09-30	320,685	USD
At 2013-12-31	140,987	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
2015-07-01 to 2015-09-30	-504,185	USD	92
2015-01-01 to 2015-09-30	-324,936	USD	273
2014-07-01 to 2014-09-30	17,216	USD	92
2014-01-01 to 2014-09-30	59,378	USD	273

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
2015-01-01 to 2015-09-30	86,256	USD	273
2014-01-01 to 2014-09-30	618,347	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	539,306	USD	92
2015-01-01 to 2015-09-30	2,454,064	USD	273
2014-07-01 to 2014-09-30	500,862	USD	92
2014-01-01 to 2014-09-30	1,166,074	USD	273

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
2015-01-01 to 2015-09-30	-1,071,525	USD	273
2014-01-01 to 2014-09-30	-667,632	USD	273

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
2015-01-01 to 2015-09-30	1,031,342	USD	273

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
2015-07-01 to 2015-09-30	292,060,148	shares	92
2015-01-01 to 2015-09-30	283,522,105	shares	273
2014-07-01 to 2014-09-30	233,760,148	shares	92
2014-01-01 to 2014-09-30	233,760,148	shares	273

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 2014-12-31	1,068,074	USD

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 2015-09-30	2,443,709	USD
At 2014-12-31	1,927,142	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
2015-07-01 to 2015-09-30	3,900	USD	92
2015-01-01 to 2015-09-30	29,049	USD	273
2014-07-01 to 2014-09-30	3,484	USD	92
2014-01-01 to 2014-09-30	24,997	USD	273

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 2015-09-30	1,912,749	USD
At 2014-12-31	1,820,294	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 2015-09-30	1,507,196	USD
At 2014-12-31	559,903	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 2015-09-30	1,735,045	USD
At 2014-12-31	1,147,697	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	481,806	USD	92
2015-01-01 to 2015-09-30	558,201	USD	273
2014-07-01 to 2014-09-30	18,786	USD	92
2014-01-01 to 2014-09-30	63,644	USD	273

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 2015-09-30	57,176	USD
At 2014-12-31	59,245	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
2015-07-01 to 2015-09-30	89,437	USD	92
2015-01-01 to 2015-09-30	407,082	USD	273
2014-07-01 to 2014-09-30	39,486	USD	92
2014-01-01 to 2014-09-30	148,019	USD	273

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 2015-09-30	292,060,148	shares
At 2014-12-31	233,760,148	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 2015-09-30	139,668	USD
At 2014-12-31	117,168	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	138,069	USD
At 2014-12-31	506,620	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-12-31	1,089,211	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-12-31	21,137	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
2015-07-01 to 2015-09-30	-555,634	USD	92
2015-01-01 to 2015-09-30	-356,402	USD	273
2014-07-01 to 2014-09-30	11,730	USD	92
2014-01-01 to 2014-09-30	267,442	USD	273

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
2015-07-01 to 2015-09-30	481,806	USD	92
2015-01-01 to 2015-09-30	558,201	USD	273
2014-07-01 to 2014-09-30	18,786	USD	92
2014-01-01 to 2014-09-30	63,644	USD	273

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
2015-01-01 to 2015-09-30	-5,053	USD	273

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
2015-07-01 to 2015-09-30	-118,994	USD	92
2015-01-01 to 2015-09-30	-119,188	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-10,935	USD	92
2015-01-01 to 2015-09-30	25,779	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	28,850	USD	273
2014-01-01 to 2014-09-30	24,997	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	9,745	USD	273

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
2015-01-01 to 2015-09-30	80,800	USD	273

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
2015-01-01 to 2015-09-30	-587,348	USD	273
2014-01-01 to 2014-09-30	2,026,622	USD	273

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
2015-01-01 to 2015-09-30	2,069	USD	273
2014-01-01 to 2014-09-30	-103,390	USD	273

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
2015-01-01 to 2015-09-30	-947,293	USD	273
2014-01-01 to 2014-09-30	1,208,554	USD	273

Inspect the source

Entity: SUIC Worldwide Holdings Ltd. / CIK 0001394108
Captured: 2026-09-20T07:59:52.667Z
SEC response SHA-256: 5c9655e0063f5cf51b48fe747954d9d271890e34b0440189a245029762aae899

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001394108.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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