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China Network Media, Inc.: 10-Q filed 2016-08-15

What China Network Media, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 28 published measures, 82 facts as tagged in accession 0001144204-16-119120.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-119120 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 China Network Media, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-30784,256USD
At 2015-12-31586,746USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-30344,537USD
At 2015-12-31265,795USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30439,719USD
At 2015-12-31320,951USD

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.

PeriodValueUnitDays
At 2016-06-3060,260USD
At 2015-12-31482,421USD
At 2015-06-30531,591USD
At 2014-12-31909,922USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-3096,990USD91
2016-01-01 to 2016-06-3058,795USD182
2015-04-01 to 2015-06-30147,399USD91
2015-01-01 to 2015-06-30287,873USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-3027,328USD182
2015-01-01 to 2015-06-300USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-30450,328USD91
2016-01-01 to 2016-06-30622,494USD182
2015-04-01 to 2015-06-30391,385USD91
2015-01-01 to 2015-06-30788,661USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-987,599USD
At 2015-12-31-1,023,818USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-3071,004USD91
2016-01-01 to 2016-06-3079,672USD182
2015-04-01 to 2015-06-3061,504USD91
2015-01-01 to 2015-06-30127,455USD181

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.

PeriodValueUnitDays
At 2016-06-3028,817USD
At 2015-12-315,685USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-06-307,467USD182
2015-01-01 to 2015-06-3021,224USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30205,859USD91
2016-01-01 to 2016-06-30176,332USD182
2015-04-01 to 2015-06-30209,131USD91
2015-01-01 to 2015-06-30408,495USD181

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.

PeriodValueUnitDays
At 2016-06-30755,439USD
At 2015-12-31581,061USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-30344,537USD
At 2015-12-31265,795USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30181,133USD91
2016-01-01 to 2016-06-30323,266USD182
2015-04-01 to 2015-06-30134,425USD91
2015-01-01 to 2015-06-30278,805USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30386,992USD91
2016-01-01 to 2016-06-30499,598USD182
2015-04-01 to 2015-06-30343,556USD91
2015-01-01 to 2015-06-30687,300USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3063,336USD91
2016-01-01 to 2016-06-30122,896USD182
2015-04-01 to 2015-06-3047,829USD91
2015-01-01 to 2015-06-30101,361USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3043,377USD91
2016-01-01 to 2016-06-3050,013USD182
2015-04-01 to 2015-06-307,670USD91
2015-01-01 to 2015-06-3016,952USD181

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.

PeriodValueUnitDays
At 2016-06-3065,830,533shares
At 2015-12-3165,679,533shares

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.

PeriodValueUnitDays
At 2016-06-30-75,863USD
At 2015-12-31-68,167USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-30177,104USD
At 2015-12-31153,752USD

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.

PeriodValueUnitDays
At 2016-06-30148,287USD
At 2015-12-31148,067USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-06-3020,920USD
At 2015-12-3117,404USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3086,970USD91
2016-01-01 to 2016-06-3051,099USD182
2015-04-01 to 2015-06-30147,024USD91
2015-01-01 to 2015-06-30287,145USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30136,419USD91
2016-01-01 to 2016-06-30270,093USD182
2015-04-01 to 2015-06-30126,148USD91
2015-01-01 to 2015-06-30260,652USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,226USD91
2016-01-01 to 2016-06-303,682USD182
2015-04-01 to 2015-06-305,195USD91
2015-01-01 to 2015-06-3012,007USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-06-303,682USD182
2015-01-01 to 2015-06-3012,007USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-37,865USD91
2016-01-01 to 2016-06-30-37,865USD182
2015-04-01 to 2015-06-30-228USD91
2015-01-01 to 2015-06-306,833USD181

Inspect the source

Entity
China Network Media, Inc. / CIK 0001440760
Captured
SEC response SHA-256
bcf6689d0299a067d07d107578d9e194ae9d458a18dc76cafbe7e4a0958e8886

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001440760.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"])))