FLURIDA GROUP INC,: 10-Q filed 2016-11-14
What FLURIDA GROUP INC, reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 35 published measures, 116 facts as tagged in accession 0001477932-16-013478.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001477932-16-013478 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 FLURIDA GROUP 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 2016-09-30 | 12,694,842 | USD | |
| At 2015-12-31 | 15,296,078 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,599,733 | USD | |
| At 2015-12-31 | 10,677,204 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,095,109 | USD | |
| At 2015-12-31 | 4,618,874 | USD | |
| At 2014-12-31 | 2,913,357 | USD | |
| At 2013-12-31 | 2,212,193 | 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 2016-09-30 | 6,363,385 | USD | |
| At 2016-06-30 | 8,804,478 | USD | |
| At 2015-12-31 | 8,615,550 | USD | |
| At 2015-09-30 | 8,386,616 | USD | |
| At 2015-06-30 | 9,044,528 | USD | |
| At 2014-12-31 | 1,825,148 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 467,828 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,123,821 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 2,102,022 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 682,675 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,044,761 | USD | 273 |
| 2014-01-01 to 2014-12-31 | 611,597 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,420,018 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,344,830 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -647,172 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,141,638 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 19,286 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 59,749 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,066 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,899 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,055,716 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 29,167,152 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 17,475,949 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 54,042,584 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 800,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 800,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -800,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -19,286 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -59,749 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,066 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,609,101 | 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 2016-09-30 | 4,708,781 | USD | |
| At 2015-12-31 | 3,584,960 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.03 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.03 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 242,270 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 679,270 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 300,205 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 801,820 | 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 2016-09-30 | 107,455 | USD | |
| At 2015-12-31 | 66,072 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 701,477 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,784,941 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 979,278 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,849,463 | 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 2016-09-30 | 12,581,123 | USD | |
| At 2015-12-31 | 15,223,742 | 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 2016-09-30 | 5,799,733 | USD | |
| At 2015-12-31 | 10,077,604 | 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 2016-09-30 | 4,699,142 | USD | |
| At 2015-12-31 | 9,326,168 | 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 2016-09-30 | 5,977,884 | USD | |
| At 2015-12-31 | 6,086,397 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 518,002 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,626,622 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 554,965 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,697,478 | 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 2016-09-30 | 239,854 | USD | |
| At 2015-12-31 | 222,195 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,219,479 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,411,563 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,534,243 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,546,941 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 493,362 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,572,212 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 484,935 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,485,613 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 17,849 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 36,044 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 61,687 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 187,165 | 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 2016-09-30 | 39,290,827 | shares | |
| At 2015-12-31 | 39,290,827 | 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 2016-09-30 | 95,724 | USD | |
| At 2015-12-31 | -256,690 | 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 2016-09-30 | 147,414 | 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 2016-09-30 | 6,264 | USD | |
| At 2015-12-31 | 6,264 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 710,098 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,803,091 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 982,880 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,846,581 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 666,039 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,476,235 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 674,001 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,655,490 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,791 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,366 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 8,343 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 24,700 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,250,533 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 108,513 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,446,177 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,840,097 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 188,648 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -17,659 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 424,511 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,911,188 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,858,589 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,627,026 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -323,624 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -106,750 | USD | 273 |
Inspect the source
- Entity
- FLURIDA GROUP INC, / CIK 0001430960
- Captured
- SEC response SHA-256
e28cec5aa086cc0db25d6df35eee02f45a31cb74c4ce3d50ea22dc54420c9566
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/0001430960.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"])))