China Bull Management Inc: 10-Q filed 2016-10-03
What China Bull Management Inc reported in its quarterly report filed 2016-10-03 (fiscal Q3 2013): 19 published measures, 51 facts as tagged in accession 0001510963-16-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-03
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001510963-16-000031 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 Bull Management 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 2013-09-30 | 76,949 | USD | |
| At 2012-12-31 | 79,563 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 106 | USD | |
| At 2012-12-31 | 1,606 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 76,842 | USD | |
| At 2012-12-31 | 77,957 | 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 2013-09-30 | 73,269 | USD | |
| At 2012-12-31 | 75,055 | USD | |
| At 2012-09-30 | 79,325 | USD | |
| At 2011-12-31 | 80,790 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -230 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,116 | USD | 273 |
| 2010-12-17 to 2013-09-30 | -3,795 | USD | 1019 |
| 2012-07-01 to 2012-09-30 | 2,291 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,730 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,786 | USD | 273 |
| 2010-12-17 to 2013-09-30 | -1,820 | USD | 1019 |
| 2012-01-01 to 2012-09-30 | 5,666 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,800 | USD | 273 |
| 2010-12-17 to 2013-09-30 | 35,920 | USD | 1019 |
| 2012-07-01 to 2012-09-30 | 4,320 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,820 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-17 to 2013-09-30 | -5,548 | USD | 1019 |
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 2013-09-30 | -3,795 | USD | |
| At 2012-12-31 | -2,680 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,108,596 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 1,108,596 | shares | 273 |
| 2010-12-17 to 2013-09-30 | 1,108,596 | shares | 1019 |
| 2012-07-01 to 2012-09-30 | 1,108,596 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,108,596 | shares | 274 |
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 |
|---|---|---|---|
| 2010-12-17 to 2013-09-30 | -35 | USD | 1019 |
| 2012-07-01 to 2012-09-30 | 1,233 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 931 | USD | 274 |
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 2013-09-30 | 3,680 | USD | |
| At 2012-12-31 | 4,508 | 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 2013-09-30 | 73,269 | USD | |
| At 2012-12-31 | 75,055 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 605 | USD | 273 |
| 2010-12-17 to 2013-09-30 | 32,830 | USD | 1019 |
| 2012-07-01 to 2012-09-30 | 4,320 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,820 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,195 | USD | 273 |
| 2010-12-17 to 2013-09-30 | 3,090 | USD | 1019 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -276 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,858 | USD | 273 |
| 2010-12-17 to 2013-09-30 | -37,164 | USD | 1019 |
| 2012-07-01 to 2012-09-30 | 835 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,320 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 896 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-17 to 2013-09-30 | 51,468 | USD | 1019 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,000 | USD | 274 |
Inspect the source
- Entity
- China Bull Management Inc / CIK 0001510963
- Captured
- SEC response SHA-256
55c0f56461903e116a1184637aee22048a8cdfded8e3399d3279222fe149e05b
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001510963.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"])))