CHINA GEWANG BIOTECHNOLOGY, INC.: 10-Q filed 2015-07-22
What CHINA GEWANG BIOTECHNOLOGY, INC. reported in its quarterly report filed 2015-07-22 (fiscal Q2 2015): 28 published measures, 72 facts as tagged in accession 0001511164-15-000362.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-22
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001511164-15-000362 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 CHINA GEWANG BIOTECHNOLOGY, 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 | 3,997,579 | USD | |
| At 2014-11-30 | 3,220,192 | 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 | 137,713 | USD | |
| At 2014-11-30 | 114,515 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 3,812,927 | USD | |
| At 2014-11-30 | 3,098,452 | 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 2015-05-31 | 3,474,814 | USD | |
| At 2014-11-30 | 3,012,812 | USD | |
| At 2014-05-31 | 2,547,758 | USD | |
| At 2013-11-30 | 2,289,218 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-05-31 | 708,917 | USD | 182 |
| 2013-12-01 to 2014-05-31 | 320,366 | USD | 182 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-05-31 | 442,888 | USD | 182 |
| 2013-12-01 to 2014-05-31 | 275,745 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 1,045,750 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 2,006,612 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 578,711 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 1,026,895 | USD | 182 |
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 | 1,925,314 | USD | |
| At 2014-11-30 | 1,316,225 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 114,623 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 237,610 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 66,958 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 106,789 | USD | 182 |
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 | 58,819 | USD | |
| At 2014-11-30 | 48,184 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 455,144 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 942,656 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 265,805 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 423,376 | USD | 182 |
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 | 3,938,760 | USD | |
| At 2014-11-30 | 3,172,008 | 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 2015-05-31 | 184,652 | USD | |
| At 2014-11-30 | 121,740 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 305,907 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 516,898 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 133,455 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 273,241 | USD | 182 |
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 2015-05-31 | 100,440 | USD | |
| At 2014-11-30 | 53,996 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 761,051 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 1,459,554 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 399,260 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 696,617 | USD | 182 |
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 2015-03-31 | 35,500,000 | shares | |
| At 2014-11-30 | 35,500,000 | 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 | 6,525,743 | USD | |
| At 2014-11-30 | 1,539,275 | 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 2015-05-31 | 32,355 | 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 | -70,733 | USD | |
| At 2014-11-30 | -56,818 | 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 | 12,000 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 356,884 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 766,135 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 200,874 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 320,366 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 367,687 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 714,475 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 182,165 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 302,785 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 131,231 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 188,253 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 27,220 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 53,693 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | 7,465 | USD | 92 |
| 2014-12-01 to 2015-05-31 | 13,915 | USD | 182 |
| 2014-03-01 to 2014-05-31 | 6,439 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 12,925 | USD | 182 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-05-31 | -222,905 | USD | 182 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-05-31 | -46,444 | USD | 182 |
| 2013-12-01 to 2014-05-31 | -13,520 | USD | 182 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-05-31 | -7,225 | USD | 182 |
Inspect the source
- Entity
- CHINA GEWANG BIOTECHNOLOGY, INC. / CIK 0001489902
- Captured
- SEC response SHA-256
22d1ada7cabb107cd5c87bbc68f28532c205fa36102df7e559bb894b418b9840
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001489902.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"])))