RENMIN TIANLI GROUP, INC.: 10-Q filed 2015-11-13
What RENMIN TIANLI GROUP, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 35 published measures, 102 facts as tagged in accession 0001193805-15-001884.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193805-15-001884 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 RENMIN TIANLI 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 2015-09-30 | 107,684,746 | USD | |
| At 2014-12-31 | 103,553,524 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 93,561,849 | USD | |
| At 2014-12-31 | 93,772,738 | 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 2015-09-30 | 49,882,630 | USD | |
| At 2014-12-31 | 39,123,869 | USD | |
| At 2014-09-30 | 34,538,057 | USD | |
| At 2013-12-31 | 10,087,694 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 875,004 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,554,455 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,813,226 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,732,864 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 13,676,853 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 7,940,155 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 14,256 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 58,932 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,456,786 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,442,592 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 11,476,257 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 29,237,480 | 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 2015-09-30 | 25,659,927 | USD | |
| At 2014-12-31 | 24,105,472 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 88,130 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 37,751 | 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 2015-09-30 | 31,162,067 | USD | |
| At 2014-12-31 | 36,525,169 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,598,897 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,458,434 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,562,884 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,607,356 | 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 2015-09-30 | 66,072,540 | USD | |
| At 2014-12-31 | 55,652,649 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 46,139 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 128,659 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 10,060 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 54,738 | 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 2015-09-30 | 12,413,528 | USD | |
| At 2014-12-31 | 8,128,814 | 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 2015-09-30 | 5,207,385 | USD | |
| At 2014-12-31 | 5,795,759 | 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 2015-09-30 | 1,201,694 | USD | |
| At 2014-12-31 | 2,237,794 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,429,260 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,300,564 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,069,995 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,078,302 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 8,422,588 | USD | |
| At 2014-12-31 | 11,015,763 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,028,157 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,758,998 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,632,879 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,685,658 | 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 2015-09-30 | 33,183,000 | shares | |
| At 2014-12-31 | 32,373,000 | shares |
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 2015-09-30 | 880,852 | USD | |
| At 2014-12-31 | 4,079,896 | 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 2015-09-30 | 95,271,218 | USD | |
| At 2014-12-31 | 95,424,710 | 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 2015-09-30 | 41,503,708 | USD | |
| At 2014-12-31 | 46,150,111 | 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 2015-09-30 | 10,341,641 | USD | |
| At 2014-12-31 | 9,624,942 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,207,385 | USD | |
| At 2014-12-31 | 5,795,759 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 857,247 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,652,922 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,902,810 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,733,182 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 857,247 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,564,792 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,902,810 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,695,431 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -3,274,564 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,644,589 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,837,804 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,519,950 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,200,971 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,545,239 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 899,475 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,517,284 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 901,055 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,239,224 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 818,581 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,763,920 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 178,624 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,021,788 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 122,227 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 167,488 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,643 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -54,653 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 79,422 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 87,535 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -741,650 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -805,512 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 339,926 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,125,826 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -980,144 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 184,483 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -5,973,348 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,006,292 | USD | 273 |
Inspect the source
- Entity
- RENMIN TIANLI GROUP, INC. / CIK 0001486299
- Captured
- SEC response SHA-256
1d5280467100377c9f9a5ab90bb765e02eb6809e4ac8e83354319b5c4bdcb896
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/0001486299.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"])))