Merion, Inc.: 10-Q filed 2017-04-07
What Merion, Inc. reported in its quarterly report filed 2017-04-07 (fiscal Q3 2016): 29 published measures, 75 facts as tagged in accession 0001477932-17-001625.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-04-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001477932-17-001625 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 Merion, 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 2016-09-30 | 240,946 | USD | |
| At 2015-12-31 | 412,719 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 14,465,538 | USD | |
| At 2015-12-31 | 13,906,052 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -14,224,592 | USD | |
| At 2015-12-31 | -13,493,333 | 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 2016-09-30 | 2,486 | USD | |
| At 2015-12-31 | 8,550 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -157,795 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -731,259 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -517,073 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,895,206 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -539,477 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,617,979 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 215,343 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 615,193 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 25,148 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 334,789 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 533,413 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,089,990 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -793,744 | 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 2016-09-30 | -18,025,370 | USD | |
| At 2015-12-31 | -17,294,111 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 142,828,993 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 142,828,993 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 142,828,993 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 152,993,828 | shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.02 | USD/shares | 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 2016-09-30 | 81,172 | USD | |
| At 2015-12-31 | 106,202 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -142,670 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -694,094 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -516,685 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,599,376 | USD | 273 |
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 2016-09-30 | 149,924 | USD | |
| At 2015-12-31 | 296,667 | 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 2016-09-30 | 13,964,348 | USD | |
| At 2015-12-31 | 13,867,036 | 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 2016-09-30 | 28,700 | USD | |
| At 2015-12-31 | 25,444 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 248,322 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,075,413 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 528,309 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,645,696 | 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 2016-09-30 | 102,994 | USD | |
| At 2015-12-31 | 181,049 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 105,652 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 381,319 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 11,624 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 46,320 | 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 2016-09-30 | 142,828,993 | shares | |
| At 2015-12-31 | 142,828,993 | 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 2016-09-30 | 3,657,949 | USD | |
| At 2015-12-31 | 3,657,949 | 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 2016-09-30 | 29,587 | USD | |
| At 2015-12-31 | 39,016 | 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 2016-09-30 | 361,369 | USD | |
| At 2015-12-31 | 361,369 | 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 2016-09-30 | 280,197 | USD | |
| At 2015-12-31 | 255,167 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,850 | USD | |
| At 2015-12-31 | 9,850 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -157,795 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -731,259 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -517,073 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,909,651 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 234,010 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 980,219 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 467,648 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,344,830 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -78,055 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 12,726 | USD | 273 |
Inspect the source
- Entity
- Merion, Inc. / CIK 0001517498
- Captured
- SEC response SHA-256
90dbc644a3c196e55d862ae1effe0cc068f45ceb31acd11bdced046ed2b74e4b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001517498.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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