Consumer Capital Group, Inc.: 10-Q filed 2019-11-19
What Consumer Capital Group, Inc. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 37 published measures, 105 facts as tagged in accession 0001213900-19-024018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-024018 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 2019-09-30 | 1,266,339 | USD | |
| At 2018-12-31 | 1,450,512 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 7,929,819 | USD | |
| At 2018-12-31 | 8,652,359 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -3,121,619 | USD | |
| At 2018-12-31 | -4,361,533 | 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 2019-09-30 | 67,381 | USD | |
| At 2018-12-31 | 501,350 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -209,085 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,147,402 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -120,578 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -958,062 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -2,198,393 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,025,598 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 39,345 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 228,159 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,625,778 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,867,878 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,961,792 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 10,206,286 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 334,368 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -7,747,495 | 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 2019-09-30 | -13,401,268 | USD | |
| At 2018-12-31 | -12,247,478 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.04 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.03 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.04 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.03 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -58 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,183 | 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 2019-09-30 | 55,610 | USD | |
| At 2018-12-31 | 74,080 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -152,483 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -583,296 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,170,478 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 741,257 | 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 2019-09-30 | 914,098 | USD | |
| At 2018-12-31 | 1,376,432 | 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 2019-09-30 | 7,775,507 | USD | |
| At 2018-12-31 | 7,431,133 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 191,828 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 811,455 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 213,020 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 830,541 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 39,345 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 228,159 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,383,498 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,571,798 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 242,280 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 296,080 | 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 2019-09-30 | 27,208,849 | shares | |
| At 2018-12-31 | 27,208,849 | 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 2019-09-30 | 10,587,105 | USD | |
| At 2018-12-31 | 8,021,677 | 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 2019-09-30 | -310,237 | USD | |
| At 2018-12-31 | -138,453 | 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 2019-09-30 | -6,663,480 | USD | |
| At 2019-06-30 | -8,663,645 | USD | |
| At 2019-03-31 | -7,418,112 | USD | |
| At 2018-12-31 | -7,201,847 | USD | |
| At 2018-09-30 | -5,183,433 | USD | |
| At 2018-06-30 | -4,585,977 | USD | |
| At 2018-03-31 | -4,584,059 | USD | |
| At 2017-12-31 | -3,564,393 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 296,631 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 306,238 | 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 2019-09-30 | 118,684 | USD | |
| At 2018-12-31 | 120,141 | 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 2019-09-30 | 63,074 | USD | |
| At 2018-12-31 | 46,061 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -285,957 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,843,766 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -697,649 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,819,769 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -285,899 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,848,949 | USD | 273 |
| 2019-01-01 to 2019-03-31 | -610,473 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -697,649 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,819,769 | USD | 273 |
| 2018-01-01 to 2018-03-31 | -879,326 | USD | 90 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -250,819 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,319,186 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -597,456 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,618,540 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 191,828 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 811,455 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 213,020 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 830,541 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 18,293 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 17,057 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -38 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,352 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -81,937 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -81,937 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -133,474 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,260,470 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,868,127 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,561,026 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 335,199 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,062,539 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 306,238 | 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
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.
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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"])))