RENMIN TIANLI GROUP, INC.: 10-Q filed 2016-11-10
What RENMIN TIANLI GROUP, INC. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 35 published measures, 98 facts as tagged in accession 0001193805-16-004227.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193805-16-004227 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 2016-09-30 | 96,068,732 | USD | |
| At 2015-12-31 | 110,910,441 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 86,864,316 | USD | |
| At 2015-12-31 | 91,810,218 | 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 2016-09-30 | 54,721,497 | USD | |
| At 2015-12-31 | 49,656,897 | USD | |
| At 2015-09-30 | 49,882,630 | USD | |
| At 2014-12-31 | 39,123,869 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,707,347 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,133,686 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 875,004 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,554,455 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 9,987,746 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 13,676,853 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,988,644 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,772 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,841,371 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 26,511,428 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,176,510 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 28,616,426 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -303,941 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -4,138,341 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -3,095,023 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,780,201 | 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 2016-09-30 | 26,461,620 | USD | |
| At 2015-12-31 | 28,595,306 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | 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 2016-09-30 | 22,578,024 | USD | |
| At 2015-12-31 | 23,410,803 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -90,149 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,112,938 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,846,501 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,492,068 | 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 2016-09-30 | 67,793,389 | USD | |
| At 2015-12-31 | 81,726,699 | USD |
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 2016-09-30 | 8,196,653 | USD | |
| At 2015-12-31 | 17,743,864 | 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 2016-09-30 | 185,945 | USD | |
| At 2015-12-31 | 292,684 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 947,907 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,024,162 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,006,094 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,939,835 | 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 2016-09-30 | 5,883,864 | USD | |
| At 2015-12-31 | 5,656,165 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 857,758 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,137,100 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,852,595 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,431,903 | 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 2016-09-30 | 7,988,245 | shares | |
| At 2015-12-31 | 8,295,995 | 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 2016-09-30 | -3,481,997 | USD | |
| At 2015-12-31 | -1,018,861 | 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 2016-09-30 | 87,872,079 | USD | |
| At 2015-12-31 | 93,166,577 | 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 2016-09-30 | 33,029,599 | USD | |
| At 2015-12-31 | 33,205,593 | 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 2016-09-30 | 10,451,575 | USD | |
| At 2015-12-31 | 9,794,790 | 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 2016-09-30 | 2,573,787 | USD | |
| At 2015-12-31 | 2,802,948 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,783,060 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 570,141 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,103,476 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,707,343 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,833,387 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,502,390 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 857,247 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,564,792 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,035,196 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,596,822 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -3,274,564 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,644,589 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 843,205 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,701,269 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 849,481 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,422,050 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 619,173 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,809,176 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 605,774 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,919,550 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 207,975 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 836,325 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,005 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,670 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 521 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -66,418 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,692,911 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,542,797 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -743,025 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -784,725 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -100,259 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 918,900 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -3,959,585 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -6,166,827 | 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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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"])))