TAKUNG ART CO., LTD: 10-Q filed 2015-08-14
What TAKUNG ART CO., LTD reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 26 published measures, 74 facts as tagged in accession 0001144204-15-049530.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-049530 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TAKUNG ART CO., LTD 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 2015-06-30 | 11,222,953 | USD | |
| At 2014-12-31 | 11,124,266 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,086,651 | USD | |
| At 2014-12-31 | 9,075,723 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,136,302 | USD | |
| At 2014-12-31 | 2,048,543 | 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 2015-06-30 | 2,221,878 | USD | |
| At 2014-12-31 | 2,355,839 | USD | |
| At 2014-06-30 | 1,040,617 | USD | |
| At 2013-12-31 | 260,187 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 77,176 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 571,271 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 41,612 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 651,481 | USD | 181 |
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 2015-06-30 | 236,448 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 24,435 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 936,101 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,210,980 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 468,264 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,513,648 | USD | 181 |
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 2015-06-30 | 1,937,139 | USD | |
| At 2014-12-31 | 1,365,868 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,730 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 136,902 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 13,044 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 138,105 | USD | 181 |
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 2015-06-30 | 1,117,091 | USD | |
| At 2014-12-31 | 1,037,758 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 86,452 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 707,690 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 54,612 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 789,523 | USD | 181 |
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 2015-06-30 | 10,085,311 | USD | |
| At 2014-12-31 | 10,065,961 | 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 2015-06-30 | 8,029,398 | USD | |
| At 2014-12-31 | 9,009,168 | 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 2015-06-30 | 291,564 | USD | |
| At 2014-12-31 | 291,496 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 735,981 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,833,168 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 368,440 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,336,764 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 200,120 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 377,812 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 99,824 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 176,884 | USD | 181 |
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 2015-06-30 | 9,332,267 | shares | |
| At 2014-12-31 | 9,332,267 | 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 2015-06-30 | 436 | USD | |
| At 2014-12-31 | -207 | 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 2015-06-30 | 1,555,821 | USD | |
| At 2014-12-31 | 1,319,431 | 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 2015-06-30 | 438,730 | USD | |
| At 2014-12-31 | 281,673 | 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 2015-06-30 | 20,551 | USD | |
| At 2014-12-31 | 20,547 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 86,906 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 708,173 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 54,656 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 789,586 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 78,160 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 571,891 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 40,920 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 653,185 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 649,529 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,125,478 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 313,828 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 547,241 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 82,812 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 156,940 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 55,122 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 86,561 | USD | 181 |
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 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 31,016 | USD | 181 |
Inspect the source
- Entity
- TAKUNG ART CO., LTD / CIK 0001491487
- Captured
- SEC response SHA-256
ac43fa4763baeb7805af47e9d68bb7e0fd27521425fc57dbefaa9c6e3084d229
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/0001491487.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"])))