CHINA JO-JO DRUGSTORES, INC.: 10-K filed 2017-06-29

Name: CHINA JO-JO DRUGSTORES, INC.: 10-K filed 2017-06-29
Creator: CHINA JO-JO DRUGSTORES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What CHINA JO-JO DRUGSTORES, INC. reported in its annual report filed 2017-06-29 (fiscal FY 2017): 43 published measures, 87 facts as tagged in accession 0001213900-17-006960.

This filing

Form: 10-K (annual report)
Filed: 2017-06-29
Fiscal period: fiscal FY 2017
Accession: 0001213900-17-006960 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 JO-JO DRUGSTORES, 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 2017-03-31	67,173,018	USD
At 2016-03-31	62,072,787	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-03-31	40,508,641	USD
At 2016-03-31	42,756,915	USD

Stockholders equity

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

Period	Value	Unit
At 2017-03-31	26,664,377	USD
At 2016-03-31	19,315,872	USD
At 2015-03-31	17,233,390	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 2017-03-31	18,364,424	USD
At 2016-03-31	6,671,873	USD
At 2015-03-31	4,023,581	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
2016-04-01 to 2017-03-31	-5,644,204	USD	365
2015-04-01 to 2016-03-31	447,156	USD	366

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
2016-04-01 to 2017-03-31	1,559,502	USD	365
2015-04-01 to 2016-03-31	2,585,705	USD	366

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
2016-04-01 to 2017-03-31	113,979	USD	365

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
2016-04-01 to 2017-03-31	10,644,839	USD	365
2015-04-01 to 2016-03-31	-401,892	USD	366

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
2016-04-01 to 2017-03-31	-46,546	USD	365
2015-04-01 to 2016-03-31	429,808	USD	366

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 2017-03-31	-12,601,257	USD
At 2016-03-31	-6,957,053	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
2016-04-01 to 2017-03-31	20,396,217	shares	365
2015-04-01 to 2016-03-31	16,096,406	shares	366

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
2016-04-01 to 2017-03-31	20,396,217	shares	365
2015-04-01 to 2016-03-31	16,147,505	shares	366

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
2016-04-01 to 2017-03-31	-0.28	USD/shares	365
2015-04-01 to 2016-03-31	0.03	USD/shares	366

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
2016-04-01 to 2017-03-31	-0.28	USD/shares	365
2015-04-01 to 2016-03-31	0.03	USD/shares	366

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
2016-04-01 to 2017-03-31	84,387	USD	365
2015-04-01 to 2016-03-31	96,741	USD	366

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 2017-03-31	4,263,157	USD
At 2016-03-31	5,543,076	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
2016-04-01 to 2017-03-31	2,248,650	USD	365
2015-04-01 to 2016-03-31	1,022,791	USD	366

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
2016-04-01 to 2017-03-31	-3,981,136	USD	365
2015-04-01 to 2016-03-31	-24,766	USD	366

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 2017-03-31	55,960,458	USD
At 2016-03-31	46,883,003	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
2016-04-01 to 2017-03-31	1,349	USD	365
2015-04-01 to 2016-03-31	155,578	USD	366

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 2017-03-31	40,012,424	USD
At 2016-03-31	42,120,614	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-03-31	2,712,611	USD
At 2016-03-31	2,928,779	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 2017-03-31	8,561,596	USD
At 2016-03-31	8,054,597	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
2016-04-01 to 2017-03-31	20,608,054	USD	365
2015-04-01 to 2016-03-31	17,536,348	USD	366

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 2017-03-31	9,923,101	USD
At 2016-03-31	10,802,691	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
2016-04-01 to 2017-03-31	16,626,918	USD	365
2015-04-01 to 2016-03-31	17,511,582	USD	366

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 2017-03-31	25,214,678	shares
At 2016-03-31	17,735,504	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 2017-03-31	36,581,248	USD
At 2016-03-31	22,088,267	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 2017-03-31	1,350,062	USD
At 2016-03-31	2,857,813	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 2017-03-31	20,999,783	USD
At 2016-03-31	22,009,470	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 2017-03-31	14,489,479	USD
At 2016-03-31	14,138,992	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-03-31	6,949,403	USD
At 2016-03-31	9,646,708	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 2017-03-31	679,350	USD
At 2016-03-31	615,056	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2017-03-31	394,683	USD
At 2016-03-31	465,852	USD

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.

Period	Value	Unit	Days
2016-04-01 to 2017-03-31	-5,559,817	USD	365
2015-04-01 to 2016-03-31	543,897	USD	366

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
2016-04-01 to 2017-03-31	-7,151,955	USD	365
2015-04-01 to 2016-03-31	-667,574	USD	366

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
2016-04-01 to 2017-03-31	7,684,862	USD	365
2015-04-01 to 2016-03-31	5,175,476	USD	366

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
2016-04-01 to 2017-03-31	1,287,657	USD	365
2015-04-01 to 2016-03-31	1,402,211	USD	366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-04-01 to 2017-03-31	1,316,747	USD	365
2015-04-01 to 2016-03-31	1,456,029	USD	366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-04-01 to 2017-03-31	29,089	USD	365
2015-04-01 to 2016-03-31	30,342	USD	366

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
2016-04-01 to 2017-03-31	19,888	USD	365
2015-04-01 to 2016-03-31	-187,468	USD	366

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
2016-04-01 to 2017-03-31	57,247	USD	365
2015-04-01 to 2016-03-31	78,550	USD	366

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
2016-04-01 to 2017-03-31	717,386	USD	365
2015-04-01 to 2016-03-31	-432,677	USD	366

Inspect the source

Entity: CHINA JO-JO DRUGSTORES, INC. / CIK 0001413263
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 8c51e0b014cede91147cdafa77b66bb1a5d7d3c119a084bd6505305922df7fc3

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/0001413263.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"])))