Chineseinvestors.com, Inc.: 10-K/A filed 2016-03-25

Name: Chineseinvestors.com, Inc.: 10-K/A filed 2016-03-25
Creator: Chineseinvestors.com, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Chineseinvestors.com, Inc. reported in its annual report amendment filed 2016-03-25 (fiscal FY 2015): 31 published measures, 64 facts as tagged in accession 0001019687-16-005574.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2016-03-25
Fiscal period: fiscal FY 2015
Accession: 0001019687-16-005574 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 Chineseinvestors.com, 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 2015-05-31	2,263,824	USD
At 2014-05-31	2,998,013	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-05-31	667,345	USD
At 2014-05-31	1,772,519	USD

Stockholders equity

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

Period	Value	Unit
At 2015-05-31	1,596,479	USD
At 2014-05-31	1,225,494	USD
At 2013-05-31	175,822	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
At 2015-05-31	498,189	USD
At 2014-05-31	429,199	USD
At 2013-05-31	211,442	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
2014-06-01 to 2015-05-31	-3,837,516	USD	365
2013-06-01 to 2014-05-31	1,149,590	USD	365

Revenue

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

Period	Value	Unit	Days
2014-06-01 to 2015-05-31	2,441,672	USD	365
2013-06-01 to 2014-05-31	3,902,403	USD	365

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 2015-05-31	-12,917,373	USD
At 2014-05-31	-9,079,857	USD

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 2015-05-31	9,783	USD
At 2014-05-31	22,960	USD

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.

Period	Value	Unit	Days
2014-06-01 to 2015-05-31	25,000	USD	365
2013-06-01 to 2014-05-31	250,500	USD	365

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
2014-06-01 to 2015-05-31	-483,151	USD	365
2013-06-01 to 2014-05-31	1,201,857	USD	365

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 2015-05-31	2,174,397	USD
At 2014-05-31	2,880,775	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
2014-06-01 to 2015-05-31	59,316	USD	365
2013-06-01 to 2014-05-31	111,407	USD	365

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 2015-05-31	618,578	USD
At 2014-05-31	1,691,742	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 2015-05-31	22,811	USD
At 2014-05-31	53,986	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-05-31	79,644	USD
At 2014-05-31	94,278	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
2014-06-01 to 2015-05-31	1,913,474	USD	365
2013-06-01 to 2014-05-31	1,879,298	USD	365

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
2014-06-01 to 2015-05-31	1,430,323	USD	365
2013-06-01 to 2014-05-31	3,081,155	USD	365

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 2015-05-31	7,724,305	shares
At 2014-05-31	7,199,305	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 2015-05-31	13,971,170	USD
At 2014-05-31	10,587,500	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 2015-05-31	98,943	USD
At 2014-05-31	95,947	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 2015-05-31	89,161	USD
At 2014-05-31	72,987	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 2015-05-31	65,844	USD
At 2014-05-31	78,545	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 2015-05-31	1,606,000	USD
At 2014-05-31	704,000	USD

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
2014-06-01 to 2015-05-31	-2,326,869	USD	365
2013-06-01 to 2014-05-31	1,149,590	USD	365

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
2014-06-01 to 2015-05-31	-3,013,901	USD	365
2013-06-01 to 2014-05-31	782,440	USD	365

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
2014-06-01 to 2015-05-31	1,553,936	USD	365
2013-06-01 to 2014-05-31	1,684,167	USD	365

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
2014-06-01 to 2015-05-31	16,174	USD	365
2013-06-01 to 2014-05-31	21,576	USD	365

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
2014-06-01 to 2015-05-31	8,090	USD	365
2013-06-01 to 2014-05-31	10,467	USD	365

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
2014-06-01 to 2015-05-31	-1,843,718	USD	365
2013-06-01 to 2014-05-31	-52,267	USD	365

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
2014-06-01 to 2015-05-31	84,496	USD	365
2013-06-01 to 2014-05-31	13,755	USD	365

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
2014-06-01 to 2015-05-31	-31,175	USD	365
2013-06-01 to 2014-05-31	48,625	USD	365

Inspect the source

Entity: Chineseinvestors.com, Inc. / CIK 0001459482
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 990ab2b1753b7aca678f90b4e47625ed935165775164af8113f948e9b64a52aa

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001459482.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"])))