SAN LOTUS HOLDING INC.: 10-Q filed 2015-08-06

Name: SAN LOTUS HOLDING INC.: 10-Q filed 2015-08-06
Creator: SAN LOTUS HOLDING INC.

What SAN LOTUS HOLDING INC. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 22 published measures, 54 facts as tagged in accession 0001528749-15-000057.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-06
Fiscal period: fiscal Q2 2015
Accession: 0001528749-15-000057 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 SAN LOTUS HOLDING 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 2015-06-30	36,268,995	USD
At 2014-12-30	3,656,520	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	6,517,040	USD
At 2014-12-30	3,443,142	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 2015-06-30	28,102	USD
At 2014-06-30	49,457	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
2015-04-01 to 2015-06-30	-71,507	USD	91
2015-01-01 to 2015-06-30	-116,828	USD	181
2014-04-01 to 2014-06-30	-57,960	USD	91
2014-01-01 to 2014-06-30	-105,276	USD	181

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
2015-01-01 to 2015-06-30	-22,133	USD	181
2014-01-01 to 2014-06-30	-4,739	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
2015-01-01 to 2015-06-30	36,806	USD	181
2014-01-01 to 2014-06-30	0	USD	181

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
2015-04-01 to 2015-06-30	10,587,178	shares	91
2015-01-01 to 2015-06-30	7,574,257	shares	181
2014-04-01 to 2014-06-30	6,343,273	shares	91
2014-01-01 to 2014-06-30	6,343,273	shares	181

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	Unit	Days
2015-04-01 to 2015-06-30	USD	91
2015-01-01 to 2015-06-30	USD	181
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181

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 2015-06-30	6,663,958	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
2015-04-01 to 2015-06-30	-71,510	USD	91
2015-01-01 to 2015-06-30	-116,831	USD	181
2014-04-01 to 2014-06-30	-63,702	USD	91
2014-01-01 to 2014-06-30	-111,018	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 2015-06-30	56,536	USD
At 2014-12-30	224,431	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 2015-06-30	294,965	USD
At 2014-12-30	226,057	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-06-30	958,734	USD
At 2014-12-30	0	USD

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 2015-06-30	10,723,343	shares
At 2014-12-31	4,527,858	shares

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 2015-06-30	6,504,361	USD
At 2014-12-30	3,430,463	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 2015-06-30	-103,508	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 2015-06-30	5,432	USD
At 2014-12-30	4,091	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-06-30	111,867	USD
At 2014-12-30	5,370	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-06-30	28,434	USD
At 2014-12-30	211,272	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-71,507	USD	91
2015-01-01 to 2015-06-30	-116,828	USD	181
2014-04-01 to 2014-06-30	-63,697	USD	91
2014-01-01 to 2014-06-30	-111,013	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
2015-04-01 to 2015-06-30	71,510	USD	91
2015-01-01 to 2015-06-30	116,831	USD	181
2014-04-01 to 2014-06-30	63,702	USD	91
2014-01-01 to 2014-06-30	111,018	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
2015-01-01 to 2015-06-30	0	USD	181
2014-01-01 to 2014-06-30	0	USD	181

Inspect the source

Entity: SAN LOTUS HOLDING INC. / CIK 0001528749
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 1bf530e74c2c9ccdc03c8445bbd6be0bedcd394a2e97fd728429a09d9a3bf772

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001528749.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"])))