Chineseinvestors.com, Inc.: 10-Q/A filed 2016-03-25
What Chineseinvestors.com, Inc. reported in its quarterly report amendment filed 2016-03-25 (fiscal Q1 2016): 34 published measures, 69 facts as tagged in accession 0001019687-16-005576.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2016-03-25
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001019687-16-005576 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 2015-08-31 | 1,928,670 | USD | |
| At 2015-05-31 | 2,263,824 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 602,521 | USD | |
| At 2015-05-31 | 667,345 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 1,326,149 | USD | |
| At 2015-05-31 | 1,596,479 | 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 2015-08-31 | 261,995 | USD | |
| At 2015-05-31 | 498,189 | USD | |
| At 2014-08-31 | 152,317 | USD | |
| At 2014-05-31 | 429,199 | 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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -699,802 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -115,009 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 10,070 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 13,950 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 166,328 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 644,787 | USD | 92 |
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 2015-08-31 | -13,666,174 | USD | |
| At 2015-05-31 | -12,917,373 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 7,724,305 | shares | 92 |
| 2014-06-01 to 2014-08-31 | 7,249,305 | shares | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -0.09 | USD/shares | 92 |
| 2014-06-01 to 2014-08-31 | -0.02 | USD/shares | 92 |
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 2015-08-31 | 12,978 | USD | |
| At 2015-05-31 | 9,783 | 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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 0 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 25,000 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -701,700 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -16,749 | USD | 92 |
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 2015-08-31 | 1,835,079 | USD | |
| At 2015-05-31 | 2,174,397 | 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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 0 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 6,452 | USD | 92 |
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 2015-08-31 | 559,694 | USD | |
| At 2015-05-31 | 618,578 | 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 2015-08-31 | 59,487 | USD | |
| At 2015-05-31 | 22,811 | 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 2015-08-31 | 80,612 | USD | |
| At 2015-05-31 | 79,644 | 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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 621,784 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 439,710 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -79,916 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 422,961 | USD | 92 |
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 2015-08-31 | 7,724,305 | shares | |
| At 2015-05-31 | 7,724,305 | 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 2015-08-31 | 14,549,640 | USD | |
| At 2015-05-31 | 13,971,170 | 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 2015-08-31 | 105,612 | USD | |
| At 2015-05-31 | 98,944 | 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 2015-08-31 | 92,634 | USD | |
| At 2015-05-31 | 89,160 | 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 2015-08-31 | 10,053 | USD | |
| At 2015-05-31 | 65,844 | 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 2015-08-31 | 1,606,000 | USD |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -799,775 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 147,501 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -699,802 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 515,406 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 380,585 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 3,473 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 2,744 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 2,433 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 3,030 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 1,898 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -98,260 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -1,838 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -13,125 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 36,677 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -3,742 | USD | 92 |
Inspect the source
- Entity
- Chineseinvestors.com, Inc. / CIK 0001459482
- Captured
- 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.
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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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.
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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"])))