ColorStars Group: 10-Q filed 2019-11-14

Name: ColorStars Group: 10-Q filed 2019-11-14
Creator: ColorStars Group
License: https://creativecommons.org/licenses/by/4.0/

What ColorStars Group reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 31 published measures, 78 facts as tagged in accession 0001493152-19-017273.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-14
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-017273 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 2019-09-30	101,001	USD
At 2018-12-31	63,615	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	449,742	USD
At 2018-12-31	295,508	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-348,741	USD
At 2019-06-30	-306,099	USD
At 2018-12-31	-231,893	USD
At 2018-09-30	-125,929	USD
At 2018-06-30	-44,154	USD
At 2017-12-31	-314,525	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	7,665	USD
At 2018-12-31	18,054	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	-43,105	USD	92
2019-01-01 to 2019-09-30	-120,606	USD	273
2018-07-01 to 2018-09-30	-81,020	USD	92
2018-01-01 to 2018-09-30	-228,282	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
2019-01-01 to 2019-09-30	-135,392	USD	273
2018-01-01 to 2018-09-30	-350,478	USD	273

Revenue

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

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	6,706	USD	273
2018-01-01 to 2018-09-30	1,167	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
2019-01-01 to 2019-09-30	124,697	USD	273
2018-01-01 to 2018-09-30	146,961	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 2019-09-30	-4,759,477	USD
At 2018-12-31	-4,638,871	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
2019-01-01 to 2019-09-30	800	USD	273
2018-01-01 to 2018-09-30	800	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 2019-09-30	39,757	USD
At 2018-12-31	41,554	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
2019-07-01 to 2019-09-30	-43,051	USD	92
2019-01-01 to 2019-09-30	-134,657	USD	273
2018-07-01 to 2018-09-30	-81,020	USD	92
2018-01-01 to 2018-09-30	-212,382	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 2019-09-30	10,978	USD
At 2018-12-31	21,079	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
2019-01-01 to 2019-09-30	-4	USD	273
2018-01-01 to 2018-09-30	11,165	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 2019-09-30	445,875	USD
At 2018-12-31	295,508	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 2019-09-30	3,950	USD
At 2018-12-31	20,537	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	43,051	USD	92
2019-01-01 to 2019-09-30	141,363	USD	273
2018-07-01 to 2018-09-30	81,020	USD	92
2018-01-01 to 2018-09-30	212,961	USD	273

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
2019-01-01 to 2019-09-30	6,706	USD	273
2018-01-01 to 2018-09-30	579	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
2019-07-01 to 2019-09-30	19,899	USD	92
2019-01-01 to 2019-09-30	54,087	USD	273
2018-07-01 to 2018-09-30	19,450	USD	92
2018-01-01 to 2018-09-30	80,262	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 2019-09-30	102,274,515	shares
At 2018-12-31	102,274,515	shares

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	150,943	USD
At 2018-12-31	147,185	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	50,266	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 2018-12-31	982	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	5,562	USD
At 2018-12-31	5,614	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	3,313	USD
At 2018-12-31	3,025	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	-43,105	USD	92
2019-01-01 to 2019-09-30	-119,806	USD	273
2018-07-01 to 2018-09-30	-81,020	USD	92
2018-01-01 to 2018-09-30	-227,482	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
2019-07-01 to 2019-09-30	-42,642	USD	92
2019-01-01 to 2019-09-30	-116,848	USD	273
2018-07-01 to 2018-09-30	-81,775	USD	92
2018-01-01 to 2018-09-30	-221,662	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
2019-07-01 to 2019-09-30	388	USD	92
2019-01-01 to 2019-09-30	1,170	USD	273
2018-07-01 to 2018-09-30	395	USD	92
2018-01-01 to 2018-09-30	1,311	USD	273

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
2019-01-01 to 2019-09-30	-800	USD	273
2018-01-01 to 2018-09-30	-800	USD	273

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
2019-01-01 to 2019-09-30	800	USD	273
2018-01-01 to 2018-09-30	800	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
2019-01-01 to 2019-09-30	-1,741	USD	273
2018-01-01 to 2018-09-30	49,579	USD	273

Inspect the source

Entity: ColorStars Group / CIK 0001418780
Captured: 2026-09-22 19:48 UTC
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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Read the published dataset with Python

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"])))