Technovative Group, Inc.: 10-Q filed 2017-10-31
What Technovative Group, Inc. reported in its quarterly report filed 2017-10-31 (fiscal Q2 2017): 23 published measures, 63 facts as tagged in accession 0001213900-17-011120.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-31
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-011120 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 Technovative 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 2017-06-30 | 429,707 | USD | |
| At 2016-12-31 | 886,330 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 406,427 | USD | |
| At 2016-12-31 | 720,868 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 23,280 | USD | |
| At 2016-12-31 | 165,462 | 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 2017-06-30 | 215,810 | USD | |
| At 2016-12-31 | 668,566 | USD | |
| At 2016-06-30 | 1,207,797 | USD | |
| At 2016-03-31 | 1,381,239 | USD | |
| At 2015-12-31 | 1,628,083 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -201,605 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -459,634 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -164,741 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -432,038 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -433,701 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -416,337 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 12,892 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,830 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,256 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,112 | 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 2017-06-30 | -2,740,305 | USD | |
| At 2016-12-31 | -2,280,671 | 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 2017-06-30 | 181,980 | USD | |
| At 2016-12-31 | 180,749 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -201,611 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -459,656 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -164,832 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -432,146 | USD | 182 |
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 2017-06-30 | 247,727 | USD | |
| At 2016-12-31 | 705,581 | 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 2017-06-30 | 406,427 | USD | |
| At 2016-12-31 | 720,868 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 202,867 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 461,768 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 164,832 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 432,146 | USD | 182 |
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 2017-06-30 | 62,723,820 | shares | |
| At 2016-12-31 | 54,723,820 | 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 2017-06-30 | 2,688,402 | USD | |
| At 2016-12-31 | 2,376,402 | USD |
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 2017-06-30 | 12,459 | USD | |
| At 2016-12-31 | 15,007 | 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 2017-06-30 | 233,492 | USD | |
| At 2016-12-31 | 210,960 | 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 2017-06-30 | 51,512 | USD | |
| At 2016-12-31 | 30,211 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -201,605 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -459,634 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -164,741 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -432,038 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -197,401 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -462,182 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -158,253 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -431,434 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -201,605 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -459,634 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -164,741 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -432,038 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,047 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,522 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,486 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,823 | USD | 182 |
Inspect the source
- Entity
- Technovative Group, Inc. / CIK 0001523855
- Captured
- SEC response SHA-256
ba221d519d1273492df468d51e151dbe6f13a6f08c8dd5d5f1b0b111131365a7
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001523855.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"])))