ColorStars Group: 10-Q filed 2015-08-14
What ColorStars Group reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 35 published measures, 104 facts as tagged in accession 0001418780-15-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001418780-15-000016 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 2015-06-30 | 1,198,430 | 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 2015-06-30 | 357,761 | 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 2015-06-30 | 108,000 | USD | |
| At 2015-03-31 | 143,993 | USD | |
| At 2014-12-31 | 75,397 | USD | |
| At 2014-06-30 | 116,335 | USD | |
| At 2014-03-31 | 192,493 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -167,085 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -200,684 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -73,964 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -207,863 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -106,570 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,086 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -100,123 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -180,221 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,314 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,175 | USD | 181 |
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 2014-06-30 | 99,947 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -10,314 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -10,175 | USD | 181 |
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 2015-06-30 | -3,075,450 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -677 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,087 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,027 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,689 | USD | 181 |
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 2015-06-30 | 80,910 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -158,702 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -185,630 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -57,306 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -152,759 | USD | 181 |
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 2015-06-30 | 942,590 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,636 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,892 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,352 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,245 | USD | 181 |
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 2015-06-30 | 840,669 | 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 2015-06-30 | 194,085 | 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 2015-06-30 | 153,001 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 125,109 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 257,942 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 141,471 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 294,987 | USD | 181 |
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 2015-06-30 | 619,637 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -33,593 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 72,312 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 84,165 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 142,228 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 124,394 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 257,237 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 135,488 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 289,022 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 715 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 705 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,983 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,965 | USD | 181 |
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 2015-06-30 | 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 2015-06-30 | 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 2015-06-30 | 253,532 | 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 2015-06-30 | 20,013 | 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 2015-06-30 | 16,130 | 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 2015-06-30 | 61,952 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -167,762 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -209,771 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -75,991 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -211,552 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -82,734 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -145,733 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -41,883 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -234,159 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,848 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,312 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,621 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 18,561 | USD | 181 |
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 2015-06-30 | 533 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -3,256 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,742 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -89,834 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -294,182 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 18,482 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -22,178 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -114,170 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -44,807 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 14,783 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,259 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -147,017 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -210,234 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 21,895 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -90,872 | USD | 181 |
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"])))