Chineseinvestors.com, Inc.: 10-Q filed 2016-04-19
What Chineseinvestors.com, Inc. reported in its quarterly report filed 2016-04-19 (fiscal Q3 2016): 36 published measures, 97 facts as tagged in accession 0001019687-16-005934.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-19
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001019687-16-005934 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 2016-02-29 | 2,704,035 | 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 2016-02-29 | 1,422,008 | 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 2016-02-29 | 1,282,027 | 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 2016-02-29 | 497,058 | USD | |
| At 2015-05-31 | 498,189 | USD | |
| At 2015-02-28 | 687,649 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -714,647 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -2,027,038 | USD | 274 |
| 2014-12-01 to 2015-02-28 | -438,847 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -632,616 | USD | 273 |
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 2016-02-29 | 20,852 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 28,350 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 191,952 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 651,883 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 779,825 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 1,944,020 | 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 2016-02-29 | -15,103,771 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 7,724,305 | shares | 91 |
| 2015-06-01 to 2016-02-29 | 7,724,305 | shares | 274 |
| 2014-12-01 to 2015-02-28 | 7,249,305 | shares | 90 |
| 2014-06-01 to 2015-02-28 | 7,249,305 | shares | 273 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -0.09 | USD/shares | 91 |
| 2015-06-01 to 2016-02-29 | -0.26 | USD/shares | 274 |
| 2014-12-01 to 2015-02-28 | -0.06 | USD/shares | 90 |
| 2014-06-01 to 2015-02-28 | -0.09 | USD/shares | 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 2016-02-29 | 12,505 | 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 2016-02-29 | 0 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 25,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -768,794 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -2,068,250 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 13,565 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -100,408 | 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 2016-02-29 | 2,608,987 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 9,873 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 13,973 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 8,459 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 25,651 | USD | 273 |
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 2016-02-29 | 717,199 | 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 2016-02-29 | 25,028 | 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 2016-02-29 | 82,543 | USD | |
| At 2015-05-31 | 79,644 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 118,672 | USD | |
| At 2015-05-31 | 101,918 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 711,591 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 1,958,761 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 475,307 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 1,325,845 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -57,203 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -109,489 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 488,872 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 1,225,437 | 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 2016-02-29 | 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 2016-02-29 | 14,671,770 | 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 2016-02-29 | 109,590 | USD | |
| At 2015-05-31 | 98,943 | 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 2016-02-29 | 97,084 | 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 2016-02-29 | 86,900 | 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 2016-02-29 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 950,419 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -482,992 | USD | 274 |
| 2014-12-01 to 2015-02-28 | -446,087 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -1,816,569 | USD | 273 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -752,987 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -2,186,398 | USD | 274 |
| 2014-12-01 to 2015-02-28 | -448,558 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -642,327 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 648,732 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 1,700,210 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 350,238 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 1,062,300 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 7,924 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 11,821 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 15,230 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 20,472 | USD | 273 |
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 2016-02-29 | 7,307 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 11,761 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 54,147 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 41,212 | USD | 274 |
| 2014-12-01 to 2015-02-28 | -452,412 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -532,208 | USD | 273 |
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 2016-02-29 | 16,754 | USD | 274 |
| 2014-06-01 to 2015-02-28 | -15,648 | USD | 273 |
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 2016-02-29 | 2,218 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 58,455 | USD | 273 |
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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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"])))