TAKUNG ART CO., LTD: 10-Q filed 2014-08-26

Name: TAKUNG ART CO., LTD: 10-Q filed 2014-08-26
Creator: TAKUNG ART CO., LTD

What TAKUNG ART CO., LTD reported in its quarterly report filed 2014-08-26 (fiscal Q2 2014): 27 published measures, 95 facts as tagged in accession 0001491487-14-000023.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-26
Fiscal period: fiscal Q2 2014
Accession: 0001491487-14-000023 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 2014-06-30	14,430	USD
At 2013-12-31	28,963	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	724,458	USD
At 2013-12-31	646,642	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
At 2014-06-30	479	USD
At 2013-12-31	3,124	USD
At 2013-06-30	38,134	USD
At 2012-12-31	54,194	USD
At 2009-04-16	0	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
2014-04-01 to 2014-06-30	-92,005	USD	91
2014-01-01 to 2014-06-30	-199,020	USD	181
2009-04-17 to 2014-06-30	-1,304,042	USD	1901
2013-04-01 to 2013-06-30	-86,714	USD	91
2013-01-01 to 2013-06-30	-180,389	USD	181

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
2014-01-01 to 2014-06-30	-38,244	USD	181
2009-04-17 to 2014-06-30	-396,693	USD	1901
2013-01-01 to 2013-06-30	-89,808	USD	181

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
2014-01-01 to 2014-06-30	39,216	USD	181
2009-04-17 to 2014-06-30	411,247	USD	1901
2013-01-01 to 2013-06-30	77,348	USD	181

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
2014-01-01 to 2014-06-30	-3,617	USD	181
2009-04-17 to 2014-06-30	-14,075	USD	1901
2013-01-01 to 2013-06-30	-3,600	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 2014-06-30	-1,304,042	USD
At 2013-12-31	-1,105,022	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
2014-04-01 to 2014-06-30	23,299,233	shares	91
2014-01-01 to 2014-06-30	23,219,216	shares	181
2013-04-01 to 2013-06-30	23,070,905	shares	91
2013-01-01 to 2013-06-30	23,055,920	shares	181

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	Unit	Days
2014-04-01 to 2014-06-30	USD/shares	91
2014-01-01 to 2014-06-30	USD/shares	181
2013-04-01 to 2013-06-30	USD/shares	91
2013-01-01 to 2013-06-30	USD/shares	181

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
2014-04-01 to 2014-06-30	-800	USD	91
2014-01-01 to 2014-06-30	-800	USD	181
2009-04-17 to 2014-06-30	-4,000	USD	1901
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	-800	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 2014-06-30	3,794	USD
At 2013-12-31	4,903	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
2014-04-01 to 2014-06-30	-90,979	USD	91
2014-01-01 to 2014-06-30	-197,748	USD	181
2009-04-17 to 2014-06-30	0	USD	1901
2013-04-01 to 2013-06-30	-83,782	USD	91
2013-01-01 to 2013-06-30	-176,290	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 2014-06-30	4,656	USD
At 2013-12-31	21,697	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 2014-06-30	31,200	USD
At 2013-12-31	6,519	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
2014-04-01 to 2014-06-30	90,979	USD	91
2014-01-01 to 2014-06-30	197,748	USD	181
2009-04-17 to 2014-06-30	1,442,243	USD	1901
2013-04-01 to 2013-06-30	83,782	USD	91
2013-01-01 to 2013-06-30	176,290	USD	181

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	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2009-04-17 to 2014-06-30	USD	1901
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	55,944	USD	91
2014-01-01 to 2014-06-30	112,261	USD	181
2009-04-17 to 2014-06-30	561,318	USD	1901
2013-04-01 to 2013-06-30	31,767	USD	91
2013-01-01 to 2013-06-30	73,002	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	35,035	USD	91
2014-01-01 to 2014-06-30	85,487	USD	181
2009-04-17 to 2014-06-30	880,925	USD	1901
2013-04-01 to 2013-06-30	52,015	USD	91
2013-01-01 to 2013-06-30	103,288	USD	181

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 2014-06-30	-710,028	USD
At 2013-12-31	-617,679	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 2014-06-30	71,534	USD
At 2013-12-31	66,185	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
2014-01-01 to 2014-06-30	-199,020	USD	181
2009-04-17 to 2014-06-30	-1,304,042	USD	1901
2013-01-01 to 2013-06-30	-180,389	USD	181

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
2014-01-01 to 2014-06-30	1,109	USD	181
2009-04-17 to 2014-06-30	4,301	USD	1901
2013-01-01 to 2013-06-30	959	USD	181

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
2014-04-01 to 2014-06-30	0	USD	91
2014-01-01 to 2014-06-30	0	USD	181
2009-04-17 to 2014-06-30	151,247	USD	1901
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	0	USD	181

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
2014-04-01 to 2014-06-30	-226	USD	91
2014-01-01 to 2014-06-30	-472	USD	181
2009-04-17 to 2014-06-30	142,201	USD	1901
2013-04-01 to 2013-06-30	-2,932	USD	91
2013-01-01 to 2013-06-30	-3,299	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	51,516	USD	181
2009-04-17 to 2014-06-30	367,508	USD	1901
2013-01-01 to 2013-06-30	85,700	USD	181

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
2014-01-01 to 2014-06-30	24,681	USD	181
2009-04-17 to 2014-06-30	40,097	USD	1901
2013-01-01 to 2013-06-30	203	USD	181

Inspect the source

Entity: TAKUNG ART CO., LTD / CIK 0001491487
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: ac43fa4763baeb7805af47e9d68bb7e0fd27521425fc57dbefaa9c6e3084d229

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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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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