China Tianfeihong Wine Inc: 10-Q filed 2014-07-21
What China Tianfeihong Wine Inc reported in its quarterly report filed 2014-07-21 (fiscal Q3 2014): 30 published measures, 79 facts as tagged in accession 0000721748-14-000717.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-21
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000721748-14-000717 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 China Tianfeihong Wine 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 2014-05-31 | 5,682,489 | USD | |
| At 2013-08-31 | 5,215,348 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 5,219,878 | USD | |
| At 2013-08-31 | 4,383,499 | 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 2014-05-31 | 4,862,235 | USD | |
| At 2013-08-31 | 3,994,502 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 166,129 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 853,277 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 285,121 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 1,125,228 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 838,126 | USD | 273 |
| 2012-09-01 to 2013-05-31 | 1,119,450 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 1,415,640 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 6,230,213 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 1,986,773 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 6,904,576 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 46,480 | USD | 273 |
| 2012-09-01 to 2013-05-31 | 557,200 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | -850 | 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 2014-05-31 | 4,066,899 | USD | |
| At 2013-08-31 | 3,336,756 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 55,396 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 278,997 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 95,040 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 375,076 | 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 2014-05-31 | 59,819 | USD | |
| At 2013-08-31 | 104,054 | USD |
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 2014-05-31 | 5,622,670 | USD | |
| At 2013-08-31 | 5,111,294 | 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 2014-05-31 | 462,611 | USD | |
| At 2013-08-31 | 831,849 | 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 2014-05-31 | 355,930 | USD | |
| At 2013-08-31 | 788,588 | 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 2014-05-31 | 420,035 | USD | |
| At 2013-08-31 | 609,890 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 226,810 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 937,859 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 287,903 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 931,561 | 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 2014-05-31 | 279,791 | USD | |
| At 2013-08-31 | 461,232 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 443,563 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 2,057,729 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 664,814 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 2,423,748 | 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 2014-05-31 | 34,396,680 | shares | |
| At 2013-08-31 | 32,000,000 | shares | |
| At 2013-08-12 | 2,396,680 | shares | |
| At 2013-08-11 | 14,380,266 | 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 2014-05-31 | 726,548 | USD | |
| At 2013-08-31 | 812,159 | 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 2014-05-31 | 5,087,159 | USD | |
| At 2013-08-31 | 4,292,733 | 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 2014-05-31 | 186,425 | USD | |
| At 2013-08-31 | 185,857 | 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 2014-05-31 | -126,606 | USD | |
| At 2013-08-31 | -81,803 | USD |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 166,129 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 853,277 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 285,121 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 1,125,228 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 58,733 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 260,168 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 81,567 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 255,413 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 11,916 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 45,176 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 33,360 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 38,896 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 55,396 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 278,997 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 95,040 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 375,076 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 189,855 | USD | 273 |
| 2012-09-01 to 2013-05-31 | -185,549 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 181,441 | USD | 273 |
| 2012-09-01 to 2013-05-31 | -114,901 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | -432,658 | USD | 273 |
| 2012-09-01 to 2013-05-31 | 227,037 | USD | 273 |
Inspect the source
- Entity
- China Tianfeihong Wine Inc / CIK 0001501225
- Captured
- SEC response SHA-256
fa4fdd37d6cc2ef5497fe6524455abcf42f98bb7e044191cb250dab7cfd80b37
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/0001501225.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"])))