Wonhe High-Tech International, Inc.: 10-Q filed 2015-11-18
What Wonhe High-Tech International, Inc. reported in its quarterly report filed 2015-11-18 (fiscal Q3 2015): 42 published measures, 106 facts as tagged in accession 0001213900-15-008875.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-18
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001213900-15-008875 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 Wonhe High-Tech International, 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 2015-09-30 | 60,640,455 | USD | |
| At 2014-12-31 | 40,276,350 | 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 | 45,626,280 | USD | |
| At 2014-12-31 | 38,203,817 | 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 | 54,378,441 | USD | |
| At 2014-12-31 | 34,447,100 | USD | |
| At 2014-09-30 | 34,566,031 | USD | |
| At 2013-12-31 | 35,146,245 | 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 | -6,039,573 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,134,741 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -118,871 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -490,341 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 8,791,626 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -304,917 | 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 | 1,889,913 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,005,378 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 21,430,062 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 15,196,298 | 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 | -1,912,022 | 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 | 7,126,201 | USD | |
| At 2014-12-31 | 18,332,743 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 58,510,130 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 51,800,130 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 38,380,130 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 38,380,130 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 311,426 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,051,267 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,061 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 14,960 | 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 | 1,868,229 | USD | |
| At 2014-12-31 | 197,250 | USD |
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 | 57,107,167 | USD | |
| At 2014-12-31 | 37,714,910 | 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 2015-09-30 | 633,409 | USD | |
| At 2014-12-31 | 590,757 | 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 | 2,728,726 | USD | |
| At 2014-12-31 | 3,267,810 | 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 | 8,413,754 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,901,945 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 151,586 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 595,172 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,361,916 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,670,603 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,643,462 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,759,459 | 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 | 48,770 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 104,155 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 32,344 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 79,624 | 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 | 58,510,130 | shares | |
| At 2014-12-31 | 38,380,130 | 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 | 37,911,576 | USD | |
| At 2014-12-31 | 17,011,131 | 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 | -195,141 | USD | |
| At 2014-12-31 | 787,787 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 60,007,046 | USD | |
| At 2014-12-31 | 39,685,593 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,197,984 | USD | |
| At 2014-12-31 | 486,516 | 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 2015-09-30 | 329,755 | USD | |
| At 2014-12-31 | 289,266 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 20,921 | USD | |
| At 2014-12-31 | 8,667 | 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 | 17,443 | USD | |
| At 2014-12-31 | 14,223 | 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 | 135,623 | USD | |
| At 2014-12-31 | 154,261 | 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 | -5,066,294 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 835,874 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -120,865 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -503,551 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -5,377,720 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -215,393 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -125,926 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -518,511 | 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 | -7,998,267 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,938,167 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -119,180 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -758,324 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,055,125 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,356,569 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 108,180 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 352,651 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 63,453 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 106,404 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,306 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 61,607 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,938 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,894 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,162 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,182 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -14,456 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -67,216 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 30,721 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 91,621 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 311,426 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,051,267 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,061 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 14,960 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -17,747 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -70,424 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 15,196,298 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -535,864 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -137 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 539,010 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 552,053 | USD | 273 |
Inspect the source
- Entity
- Wonhe High-Tech International, Inc. / CIK 0001434388
- Captured
- SEC response SHA-256
0a26f3a171046c8b6f97a312da2621c8166944d9cbcb8af7a5c3ae1f29d70f85
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001434388.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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