CHINA JO-JO DRUGSTORES, INC.: 10-Q filed 2019-11-14

Name: CHINA JO-JO DRUGSTORES, INC.: 10-Q filed 2019-11-14
Creator: CHINA JO-JO DRUGSTORES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What CHINA JO-JO DRUGSTORES, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q2 2020): 49 published measures, 138 facts as tagged in accession 0001213900-19-023368.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-14
Fiscal period: fiscal Q2 2020
Accession: 0001213900-19-023368 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 2019-09-30	87,149,801	USD
At 2019-03-31	72,730,636	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	65,526,384	USD
At 2019-03-31	55,759,469	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	23,171,356	USD
At 2019-06-30	23,497,014	USD
At 2019-03-31	18,165,206	USD
At 2018-09-30	15,266,000	USD
At 2018-06-30	18,218,821	USD
At 2018-03-31	18,862,405	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	Days
At 2019-09-30	17,395,116	USD
At 2019-03-31	9,322,463	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
2019-07-01 to 2019-09-30	-1,346,967	USD	92
2019-04-01 to 2019-09-30	-3,725,137	USD	183
2019-04-01 to 2019-06-30	-2,376,553	USD	91
2018-07-01 to 2018-09-30	-1,602,715	USD	92
2018-04-01 to 2018-09-30	-2,299,330	USD	183
2018-04-01 to 2018-06-30	-696,615	USD	91

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
2019-04-01 to 2019-09-30	973,509	USD	183
2018-04-01 to 2018-09-30	-2,921,456	USD	183

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
2019-04-01 to 2019-09-30	374,992	USD	183
2018-04-01 to 2018-09-30	142,681	USD	183

Revenue

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

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	28,353,779	USD	92
2019-04-01 to 2019-09-30	53,634,563	USD	183
2018-07-01 to 2018-09-30	27,409,046	USD	92
2018-04-01 to 2018-09-30	50,181,612	USD	183

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
2019-04-01 to 2019-09-30	6,380,681	USD	183
2018-04-01 to 2018-09-30	-2,189,687	USD	183

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
2019-04-01 to 2019-09-30	-1,445,265	USD	183
2018-04-01 to 2018-09-30	-388,930	USD	183

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 2019-09-30	-33,947,382	USD
At 2019-03-31	-30,587,468	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
2019-07-01 to 2019-09-30	32,936,786	shares	92
2019-04-01 to 2019-09-30	32,696,348	shares	183
2018-07-01 to 2018-09-30	28,936,778	shares	92
2018-04-01 to 2018-09-30	28,936,778	shares	183

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
2019-07-01 to 2019-09-30	32,936,786	shares	92
2019-04-01 to 2019-09-30	32,696,348	shares	183
2018-07-01 to 2018-09-30	28,936,778	shares	92
2018-04-01 to 2018-09-30	28,936,778	shares	183

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
2019-07-01 to 2019-09-30	-0.04	USD/shares	92
2019-04-01 to 2019-09-30	-0.1	USD/shares	183
2018-07-01 to 2018-09-30	-0.06	USD/shares	92
2018-04-01 to 2018-09-30	-0.08	USD/shares	183

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
2019-07-01 to 2019-09-30	-0.04	USD/shares	92
2019-04-01 to 2019-09-30	-0.1	USD/shares	183
2018-07-01 to 2018-09-30	-0.06	USD/shares	92
2018-04-01 to 2018-09-30	-0.08	USD/shares	183

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
2019-07-01 to 2019-09-30	5,702	USD	92
2019-04-01 to 2019-09-30	14,090	USD	183
2018-07-01 to 2018-09-30	-415	USD	92
2018-04-01 to 2018-09-30	56,754	USD	183

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 2019-09-30	8,043,511	USD
At 2019-03-31	8,727,358	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
2019-04-01 to 2019-09-30	34,560	USD	183
2018-04-01 to 2018-09-30	71,427	USD	183

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
2019-07-01 to 2019-09-30	-1,616,419	USD	92
2019-04-01 to 2019-09-30	-4,375,144	USD	183
2018-07-01 to 2018-09-30	-1,641,906	USD	92
2018-04-01 to 2018-09-30	-2,206,609	USD	183

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 2019-09-30	56,456,261	USD
At 2019-03-31	56,202,981	USD

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 2019-09-30	53,180,719	USD
At 2019-03-31	55,212,286	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 2019-09-30	3,731,008	USD
At 2019-03-31	3,597,323	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 2019-09-30	7,243,629	USD
At 2019-03-31	8,692,514	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
2019-07-01 to 2019-09-30	8,309,783	USD	92
2019-04-01 to 2019-09-30	17,129,946	USD	183
2018-07-01 to 2018-09-30	7,439,007	USD	92
2018-04-01 to 2018-09-30	13,620,513	USD	183

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 2019-09-30	12,177,952	USD
At 2019-03-31	13,955,202	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
2019-07-01 to 2019-09-30	6,693,364	USD	92
2019-04-01 to 2019-09-30	12,754,802	USD	183
2018-07-01 to 2018-09-30	5,797,101	USD	92
2018-04-01 to 2018-09-30	11,413,904	USD	183

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 2019-09-30	32,936,786	shares
At 2019-03-31	28,936,778	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-09-30	29,285,169	USD
At 2019-03-31	24,745,202	USD
At 2018-09-30	23,708,969	USD
At 2018-03-31	31,452,191	USD

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 2019-09-30	54,209,301	USD
At 2019-03-31	44,905,664	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 2019-09-30	1,567,391	USD
At 2019-03-31	2,508,964	USD

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.

Period	Value	Unit	Days
At 2019-09-30	21,623,417	USD
At 2019-03-31	16,971,167	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-09-30	15,706,120	USD

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.

Period	Value	Unit	Days
At 2019-09-30	14,053,447	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 2019-09-30	22,460,183	USD
At 2019-03-31	23,183,960	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 2019-09-30	12,211,457	USD
At 2019-03-31	12,111,409	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 2019-09-30	1,111,490	USD
At 2019-03-31	1,196,197	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 2019-09-30	873,708	USD
At 2019-03-31	1,264,182	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 2019-09-30	58,593	USD
At 2019-03-31	83,523	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 2019-09-30	5,058,330	USD
At 2019-03-31	4,502,381	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
2019-07-01 to 2019-09-30	-1,341,265	USD	92
2019-04-01 to 2019-09-30	-3,711,047	USD	183
2018-07-01 to 2018-09-30	-1,603,130	USD	92
2018-04-01 to 2018-09-30	-2,242,576	USD	183

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
2019-07-01 to 2019-09-30	-1,883,302	USD	92
2019-04-01 to 2019-09-30	-4,666,710	USD	183
2018-07-01 to 2018-09-30	-3,051,376	USD	92
2018-04-01 to 2018-09-30	-3,126,357	USD	183

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
2019-07-01 to 2019-09-30	1,823,935	USD	92
2019-04-01 to 2019-09-30	4,675,547	USD	183
2018-07-01 to 2018-09-30	2,215,484	USD	92
2018-04-01 to 2018-09-30	3,770,012	USD	183

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
2019-07-01 to 2019-09-30	497,430	USD	92
2019-04-01 to 2019-09-30	938,989	USD	183
2018-07-01 to 2018-09-30	212,214	USD	92
2018-04-01 to 2018-09-30	431,973	USD	183

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
2019-04-01 to 2019-09-30	1,051,907	USD	183
2018-04-01 to 2018-09-30	557,930	USD	183

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
2019-07-01 to 2019-09-30	44,423	USD	92
2018-07-01 to 2018-09-30	87,478	USD	92
2018-04-01 to 2018-09-30	102,889	USD	183
2017-04-01 to 2017-09-30	161,187	USD	183

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
2019-07-01 to 2019-09-30	-72,225	USD	92
2019-04-01 to 2019-09-30	-134,710	USD	183
2018-07-01 to 2018-09-30	94,582	USD	92
2018-04-01 to 2018-09-30	-20,359	USD	183

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
2019-07-01 to 2019-09-30	5,702	USD	92
2019-04-01 to 2019-09-30	14,090	USD	183
2018-07-01 to 2018-09-30	-415	USD	92
2018-04-01 to 2018-09-30	56,754	USD	183

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
2019-04-01 to 2019-09-30	-555,289	USD	183
2018-04-01 to 2018-09-30	833,992	USD	183

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
2019-04-01 to 2019-09-30	-975,170	USD	183
2018-04-01 to 2018-09-30	1,587,645	USD	183

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"])))