PMI Construction Group: 10-Q filed 2014-12-22
What PMI Construction Group reported in its quarterly report filed 2014-12-22 (fiscal Q3 2014): 21 published measures, 69 facts as tagged in accession 0001445866-14-001631.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-22
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001445866-14-001631 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 PMI Construction Group 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 2013-12-31 | 1,227 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -237,922 | USD | |
| At 2013-12-31 | -203,342 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -17,807 | USD | 273 |
| 2004-02-17 to 2014-09-30 | -179,597 | USD | 3879 |
| 2013-01-01 to 2013-09-30 | -18,742 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 16,580 | USD | 273 |
| 2004-02-17 to 2014-09-30 | 179,597 | USD | 3879 |
| 2013-01-01 to 2013-09-30 | 20,000 | USD | 273 |
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 2014-09-30 | -5,064 | USD | |
| At 2013-12-31 | -5,064 | USD | |
| At 2004-01-01 | -5,064 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 17,300,709 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 17,300,709 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 17,300,709 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 17,300,709 | shares | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 17,300,709 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 17,300,709 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 17,300,709 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 17,300,709 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -10,080 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -26,725 | USD | 273 |
| 2004-02-17 to 2014-09-30 | -187,407 | USD | 3879 |
| 2013-07-01 to 2013-09-30 | -5,576 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -20,491 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,711 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,919 | USD | 273 |
| 2004-02-17 to 2014-09-30 | 65,816 | USD | 3879 |
| 2013-07-01 to 2013-09-30 | 3,611 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,251 | 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 2014-09-30 | 237,922 | USD | |
| At 2013-12-31 | 204,569 | 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 2014-09-30 | 7,000 | USD | |
| At 2013-12-31 | 1,145 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,080 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,725 | USD | 273 |
| 2004-02-17 to 2014-09-30 | 187,407 | USD | 3879 |
| 2013-07-01 to 2013-09-30 | 5,576 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,491 | 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 2014-09-30 | 17,300,709 | shares | |
| At 2013-12-31 | 17,300,709 | 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 2014-09-30 | 3,063 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 40,000 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -13,791 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -37,644 | USD | 273 |
| 2004-02-17 to 2014-09-30 | -253,223 | USD | 3879 |
| 2013-07-01 to 2013-09-30 | -9,187 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -30,742 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,080 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,725 | USD | 273 |
| 2004-02-17 to 2014-09-30 | 187,407 | USD | 3879 |
| 2013-07-01 to 2013-09-30 | 5,576 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,491 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,711 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,919 | USD | 273 |
| 2004-02-17 to 2014-09-30 | -65,816 | USD | 3879 |
| 2013-07-01 to 2013-09-30 | -3,611 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -10,251 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 8,918 | USD | 273 |
| 2004-02-17 to 2014-09-30 | 8,067 | USD | 3879 |
| 2013-01-01 to 2013-09-30 | 1,750 | USD | 273 |
Inspect the source
- Entity
- PMI Construction Group / CIK 0001408300
- Captured
- SEC response SHA-256
548e1b8c28c5c6c779db1ef1f42c3ac2afda16eaf02e3b8e79a0918015778d6a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001408300.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"])))