FLURIDA GROUP INC,: 10-Q filed 2017-12-14
What FLURIDA GROUP INC, reported in its quarterly report filed 2017-12-14 (fiscal Q1 2017): 35 published measures, 77 facts as tagged in accession 0001477932-17-006055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-14
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001477932-17-006055 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 2017-03-31 | 16,253,668 | USD | |
| At 2016-12-31 | 18,412,322 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 9,920,085 | USD | |
| At 2016-12-31 | 12,379,216 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 6,333,583 | USD | |
| At 2016-12-31 | 6,033,106 | USD | |
| At 2015-12-31 | 4,618,874 | USD | |
| At 2014-12-31 | 2,913,357 | USD | |
| At 2008-12-31 | 1,075,377 | 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 2017-03-31 | 11,971,007 | USD | |
| At 2016-12-31 | 12,592,938 | USD | |
| At 2016-03-31 | 14,084,577 | USD | |
| At 2015-12-31 | 8,615,550 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 170,517 | USD | 90 |
| 2016-01-01 to 2016-12-31 | 1,466,255 | USD | 366 |
| 2016-01-01 to 2016-03-31 | 303,543 | USD | 91 |
| 2015-01-01 to 2015-12-31 | 2,102,022 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -194,079 | USD | 366 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 256,426 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 5,495,138 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 8,317 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 20,266 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 10,215,496 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 9,405,730 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -1,000,000 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -299,600 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -8,317 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 279,334 | USD | 91 |
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 2017-03-31 | 5,221,732 | USD | |
| At 2016-12-31 | 5,051,215 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.01 | USD/shares | 90 |
| 2016-01-01 to 2016-03-31 | 0.01 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.01 | USD/shares | 90 |
| 2016-01-01 to 2016-03-31 | 0.01 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 177,636 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 161,423 | USD | 91 |
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 2017-03-31 | 118,910 | USD | |
| At 2016-12-31 | 117,981 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 343,737 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 459,707 | USD | 91 |
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 2017-03-31 | 16,128,494 | USD | |
| At 2016-12-31 | 18,288,077 | 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 2017-03-31 | 9,920,085 | USD | |
| At 2016-12-31 | 11,379,216 | 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 2017-03-31 | 9,152,813 | USD | |
| At 2016-12-31 | 10,801,143 | 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 2017-03-31 | 3,847,876 | USD | |
| At 2016-12-31 | 5,394,314 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 686,602 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 561,246 | USD | 91 |
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 2017-03-31 | 309,611 | USD | |
| At 2016-12-31 | 300,825 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,104,339 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,020,953 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 678,331 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 550,989 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 883 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,232 | USD | 91 |
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 2017-03-31 | 38,387,227 | shares | |
| At 2016-12-31 | 38,387,227 | 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 2017-03-31 | 182,687 | USD | |
| At 2016-12-31 | 52,727 | 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 2017-03-31 | 160,605 | 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 2017-03-31 | 6,264 | USD | |
| At 2016-12-31 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 348,153 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 464,966 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 300,477 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 297,698 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 7,388 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 9,025 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,546,438 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,317,500 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -8,786 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -152,670 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -1,648,330 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 4,283,965 | USD | 91 |
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
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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"])))