ColorStars Group: 10-Q filed 2015-11-16
What ColorStars Group reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 35 published measures, 102 facts as tagged in accession 0001286345-15-000080.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001286345-15-000080 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 ColorStars 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 2015-09-30 | 1,164,363 | USD | |
| At 2014-12-31 | 1,483,868 | 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 | 325,918 | USD | |
| At 2014-12-31 | 503,494 | 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 2015-09-30 | 99,503 | USD | |
| At 2015-06-30 | 108,000 | USD | |
| At 2014-12-31 | 75,397 | USD | |
| At 2014-09-30 | 156,232 | USD | |
| At 2014-06-30 | 116,335 | USD | |
| At 2013-12-31 | 186,957 | 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 | 67,982 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -131,300 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -36,917 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -244,124 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 71,515 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 68,310 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,472 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -184,868 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 10,093 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 55,987 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 155,934 | 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 | -10,093 | 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 2015-09-30 | -3,006,066 | USD | |
| At 2014-12-31 | -2,874,766 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,085 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -799 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,311 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,403 | USD | 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 2015-09-30 | 69,058 | USD | |
| At 2014-12-31 | 81,958 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,942 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -165,175 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -45,297 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -197,177 | USD | 273 |
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 | 973,978 | USD | |
| At 2014-12-31 | 1,237,647 | 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 | 2,572 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,458 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,976 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,222 | 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 | 838,445 | USD | |
| At 2014-12-31 | 980,374 | 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 | 218,535 | USD | |
| At 2014-12-31 | 404,319 | 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 | 247,901 | USD | |
| At 2014-12-31 | 449,703 | 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 | 107,387 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 365,307 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 120,999 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 416,066 | 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 | 579,493 | USD | |
| At 2014-12-31 | 664,444 | 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 | 127,329 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 200,132 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 75,702 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 218,889 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 104,749 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 361,927 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 120,999 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 410,083 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,638 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,380 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,983 | 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 | 67,448,890 | shares | |
| At 2014-12-31 | 67,448,890 | 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 | 3,112,230 | USD | |
| At 2014-12-31 | 3,112,230 | 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 2015-09-30 | 152,305 | USD | |
| At 2014-12-31 | 198,581 | 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 2015-09-30 | 16,812 | USD | |
| At 2014-12-31 | 26,496 | 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 2015-09-30 | 13,320 | USD | |
| At 2014-12-31 | 21,366 | 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 2015-09-30 | 47,081 | USD | |
| At 2014-12-31 | 48,103 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 76,067 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -132,099 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -34,606 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -245,527 | USD | 273 |
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 | -31,843 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -177,576 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -4,595 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -237,222 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,811 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 26,601 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,304 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 27,865 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 528 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,203 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,554 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 99,094 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -195,041 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -128 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -22,306 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -40,144 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -84,951 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -6,385 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -14,644 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 24,450 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -185,784 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,705 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -85,167 | USD | 273 |
Inspect the source
- Entity
- ColorStars Group / CIK 0001418780
- Captured
- SEC response SHA-256
8d7882982e67df818bf0e2a546c1892dd55d40f3ef37a0c02849d4ecb3a721b1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001418780.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"])))