Consumer Capital Group, Inc.: 10-Q filed 2014-11-19
What Consumer Capital Group, Inc. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 34 published measures, 85 facts as tagged in accession 0000721748-14-001174.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000721748-14-001174 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 Consumer Capital 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 2014-09-30 | 196,700 | USD | |
| At 2013-12-31 | 2,424,292 | 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 2014-09-30 | 11,507 | USD | |
| At 2013-12-31 | 101,686 | USD | |
| At 2013-09-30 | 287,626 | USD | |
| At 2012-12-31 | 174,247 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,022,222 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,746,467 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -170,534 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -523,483 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -166,928 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -367,106 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 89,216 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 477,361 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,506 | 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 2014-09-30 | -7,815,987 | USD | |
| At 2013-12-31 | -4,069,486 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 23 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 133 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 947 | 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 2014-09-30 | 16,920 | USD | |
| At 2013-12-31 | 30,588 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -97,063 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -579,716 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -226,795 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -801,703 | 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 2014-09-30 | 79,241 | USD | |
| At 2013-12-31 | 2,261,259 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,521 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 80,935 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -5,352 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,271 | 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 2014-09-30 | 5,050,605 | USD | |
| At 2013-12-31 | 3,576,658 | 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 2014-09-30 | 106,938 | USD | |
| At 2013-12-31 | 660,581 | 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 2013-12-31 | 363,622 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 97,063 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 579,716 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 236,055 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 813,191 | 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 2013-12-31 | 762,462 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,260 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,488 | 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 2014-09-30 | 19,085,929 | shares | |
| At 2013-12-31 | 19,068,889 | 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 2014-09-30 | 3,034,041 | USD | |
| At 2013-12-31 | 2,973,225 | 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 2014-09-30 | 56,875 | USD | |
| At 2013-12-31 | 62,539 | 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 2014-09-30 | -4,853,905 | USD | |
| At 2013-12-31 | -1,152,366 | 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 2014-09-30 | 100,539 | USD | |
| At 2013-12-31 | 132,445 | 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 2014-09-30 | 66,096 | USD | |
| At 2013-12-31 | 29,278 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -3,746,537 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -526,065 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,022,222 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,746,467 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -170,534 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -523,483 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,021,741 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,747,379 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -173,221 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -528,757 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,022,222 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,746,501 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -170,729 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -524,747 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 87,797 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 553,503 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 218,568 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 755,058 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 10,025 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 19,394 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 180 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 50,515 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 273,988 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 10,829 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 52,038 | 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 | -137,994 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -145,483 | 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 | -17,785 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -24,958 | USD | 273 |
Inspect the source
- Entity
- Consumer Capital Group, Inc. / CIK 0001439299
- Captured
- SEC response SHA-256
0ab8b49fc2e52d1158927d52e3c46a42047ae2f2ab26172b82c6e010c358747a
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/0001439299.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"])))