Consumer Capital Group, Inc.: 10-Q filed 2017-11-20
What Consumer Capital Group, Inc. reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 28 published measures, 72 facts as tagged in accession 0001213900-17-012377.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-20
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001213900-17-012377 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 2017-09-30 | 5,203,492 | USD | |
| At 2016-12-31 | 7,612,865 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -1,799,494 | USD | |
| At 2016-12-31 | 3,461,940 | 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 2017-09-30 | 1,520,549 | USD | |
| At 2016-12-31 | 1,444,347 | USD | |
| At 2016-09-30 | 1,444,347 | USD | |
| At 2015-12-31 | 2,739,145 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -4,838,710 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,161,649 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -252,666 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -213,562 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 110,733 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 167,408 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 290,820 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 149,016 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 149,016 | USD | 274 |
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 2017-09-30 | -9,837,507 | USD | |
| At 2016-12-31 | -4,675,858 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.15 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.16 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.19 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 50,641 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 62,127 | 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 2017-09-30 | 45,848 | USD | |
| At 2016-12-31 | 47,166 | 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 2017-09-30 | 6,740,788 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 611,538 | USD | 274 |
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 2017-09-30 | 5,157,644 | USD | |
| At 2016-12-31 | 5,999,216 | 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 2017-09-30 | 7,720,260 | USD | |
| At 2016-12-31 | 4,333,996 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 172,389 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,842,307 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 120,328 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 760,554 | USD | 274 |
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 2017-09-30 | 32,178,849 | shares | |
| At 2016-12-31 | 32,178,849 | 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 2017-09-30 | 7,990,637 | USD | |
| At 2016-12-31 | 7,990,637 | 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 2017-09-30 | 44,158 | USD | |
| At 2016-12-31 | 143,943 | 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 2017-09-30 | -2,516,768 | USD | |
| At 2016-12-31 | 3,278,869 | 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 2017-09-30 | 6,542 | USD | |
| At 2016-12-31 | 17,570 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 57,498 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -55,622 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,613,614 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 28,688 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -611,538 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -4,874,062 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,695,852 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -282,974 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -297,343 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -4,873,289 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,212,538 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 54,352 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -456,614 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 67,328 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 692,323 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 78,436 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 657,756 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,318 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 16,861 | USD | 274 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -6,650 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,520 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 50,641 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 62,127 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 565,928 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 7,637 | USD | 274 |
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
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))