Jade Global Holdings, Inc.: 10-Q filed 2019-08-12
What Jade Global Holdings, Inc. reported in its quarterly report filed 2019-08-12 (fiscal Q2 2019): 22 published measures, 60 facts as tagged in accession 0001213900-19-015203.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-12
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-015203 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 Jade Global Holdings, 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 2019-06-30 | 23,135 | USD | |
| At 2018-12-31 | 32,210 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 403,080 | USD | |
| At 2018-12-31 | 287,605 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -379,945 | USD | |
| At 2019-03-31 | -337,588 | USD | |
| At 2018-12-31 | -255,395 | USD | |
| At 2018-06-30 | -44,404 | USD | |
| At 2018-03-31 | 294,246 | USD | |
| At 2017-12-31 | 467,741 | 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 2019-06-30 | 15,560 | USD | |
| At 2018-12-31 | 21,951 | USD | |
| At 2018-06-30 | 84,745 | USD | |
| At 2017-12-31 | 472,485 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -42,357 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -124,550 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -82,193 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -338,650 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -512,145 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -173,495 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -73,866 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -505,475 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 67,475 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 129,896 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -12,161 | 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 2019-06-30 | -2,026,624 | USD | |
| At 2018-12-31 | -1,902,074 | USD |
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 2019-06-30 | 7,575 | USD | |
| At 2018-12-31 | 9,449 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -42,007 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -124,200 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -338,664 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -512,188 | 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 2019-06-30 | 15,560 | USD | |
| At 2018-12-31 | 22,411 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 350 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 42,007 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 124,200 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 338,664 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 512,188 | 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 2019-06-30 | 12,000,383 | shares | |
| At 2018-12-31 | 12,000,383 | 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 2019-06-30 | 1,645,479 | USD | |
| At 2018-12-31 | 1,645,479 | 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 2019-06-30 | 4,236 | USD | |
| At 2018-12-31 | 2,362 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -42,357 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -124,550 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -338,650 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -512,145 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,507 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 31,200 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 230,156 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 304,680 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,874 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 350 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 350 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 14 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 43 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 32 | USD | 181 |
Inspect the source
- Entity
- Jade Global Holdings, Inc. / CIK 0001518171
- Captured
- SEC response SHA-256
692cb7ea0622b4283fc40399cc5c1a2e280dc6ff68207611e5bb484ccaed1a07
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001518171.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"])))