CIM GROUP, INC.: 10-Q filed 2016-08-15

Name: CIM GROUP, INC.: 10-Q filed 2016-08-15
Creator: CIM GROUP, INC.

What CIM GROUP, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 22 published measures, 60 facts as tagged in accession 0001498547-16-000050.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-15
Fiscal period: fiscal Q2 2016
Accession: 0001498547-16-000050 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 CIM 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 2016-06-30	4,608,743,000	USD
At 2015-12-31	4,582,199,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	2,293,429,000	USD
At 2015-12-31	2,195,084,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-06-30	2,125,874,000	USD
At 2015-12-31	2,196,554,000	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 2016-06-30	31,287,000	USD
At 2015-12-31	26,316,000	USD
At 2015-06-30	24,934,000	USD
At 2014-12-31	55,287,000	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
2016-04-01 to 2016-06-30	18,912,000	USD	91
2016-01-01 to 2016-06-30	38,932,000	USD	182
2015-04-01 to 2015-06-30	17,225,000	USD	91
2015-01-01 to 2015-06-30	33,240,000	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
2016-01-01 to 2016-06-30	101,013,000	USD	182
2015-01-01 to 2015-06-30	85,253,000	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
2016-04-01 to 2016-06-30	100,597,000	USD	91
2016-01-01 to 2016-06-30	201,144,000	USD	182
2015-04-01 to 2015-06-30	90,528,000	USD	91
2015-01-01 to 2015-06-30	176,491,000	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
2016-01-01 to 2016-06-30	-5,234,000	USD	182
2015-01-01 to 2015-06-30	281,862,000	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
2016-01-01 to 2016-06-30	-90,808,000	USD	182
2015-01-01 to 2015-06-30	-397,468,000	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 2016-06-30	-466,555,000	USD
At 2015-12-31	-408,575,000	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
2016-04-01 to 2016-06-30	38,153,000	USD	91
2016-01-01 to 2016-06-30	76,828,000	USD	182
2015-04-01 to 2015-06-30	31,862,000	USD	91
2015-01-01 to 2015-06-30	60,257,000	USD	181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	56,161,000	USD	182
2015-01-01 to 2015-06-30	14,519,000	USD	181

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
2016-04-01 to 2016-06-30	62,444,000	USD	91
2016-01-01 to 2016-06-30	124,316,000	USD	182
2015-04-01 to 2015-06-30	58,666,000	USD	91
2015-01-01 to 2015-06-30	116,234,000	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 2016-06-30	311,914,402	shares
At 2015-12-31	312,093,211	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 2016-06-30	-18,058,000	USD
At 2015-12-31	-5,359,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-06-30	2,161,699,000	USD
At 2015-12-31	2,066,563,000	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
2016-04-01 to 2016-06-30	18,945,000	USD	91
2016-01-01 to 2016-06-30	38,999,000	USD	182
2015-04-01 to 2015-06-30	17,293,000	USD	91
2015-01-01 to 2015-06-30	33,291,000	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
2016-04-01 to 2016-06-30	16,356,000	USD	91
2016-01-01 to 2016-06-30	26,233,000	USD	182
2015-04-01 to 2015-06-30	18,783,000	USD	91
2015-01-01 to 2015-06-30	32,123,000	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
2016-04-01 to 2016-06-30	3,387,000	USD	91
2016-01-01 to 2016-06-30	6,489,000	USD	182
2015-04-01 to 2015-06-30	3,323,000	USD	91
2015-01-01 to 2015-06-30	6,168,000	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	19,900,000	USD	91
2015-01-01 to 2015-06-30	38,900,000	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
2016-01-01 to 2016-06-30	66,392,000	USD	182
2015-01-01 to 2015-06-30	58,665,000	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
2016-01-01 to 2016-06-30	-2,352,000	USD	182
2015-01-01 to 2015-06-30	1,678,000	USD	181

Inspect the source

Entity: CIM GROUP, INC. / CIK 0001498547
Captured: 2026-09-20T09:11:14.401Z
SEC response SHA-256: 51f1048520d01f703206a20df6920b501657b79d5c253b005236cee80e1bfaa1

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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/0001498547.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"])))