Rebel Group, Inc.: 10-Q filed 2019-11-04

Name: Rebel Group, Inc.: 10-Q filed 2019-11-04
Creator: Rebel Group, Inc.

What Rebel Group, Inc. reported in its quarterly report filed 2019-11-04 (fiscal Q2 2019): 36 published measures, 90 facts as tagged in accession 0001213900-19-021854.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-04
Fiscal period: fiscal Q2 2019
Accession: 0001213900-19-021854 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 Rebel 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 2019-06-30	176,867	USD
At 2018-12-31	1,521,491	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	4,510,942	USD
At 2018-12-31	5,222,317	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	-4,334,075	USD
At 2019-03-31	-2,064,689	USD
At 2018-12-31	-3,700,826	USD
At 2018-06-30	8,911,655	USD
At 2018-03-31	14,128,306	USD
At 2017-12-31	16,945,079	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
At 2019-06-30	18,046	USD
At 2018-12-31	41,321	USD
At 2018-06-30	26,981	USD
At 2018-03-31	41,321	USD
At 2017-12-31	40,372	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	-490,884	USD	91
2019-01-01 to 2019-06-30	-7,364,557	USD	181
2019-01-01 to 2019-03-31	-1,107,211	USD	90
2018-04-01 to 2018-06-30	-2,603,738	USD	91
2018-01-01 to 2018-06-30	-4,101,133	USD	181
2018-01-01 to 2018-03-31	-1,497,395	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	-1,434,574	USD	181
2018-01-01 to 2018-06-30	-2,746,415	USD	181

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
2018-01-01 to 2018-06-30	18,974	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	223,783	USD	91
2018-01-01 to 2018-06-30	223,783	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	1,302,956	USD	181
2018-01-01 to 2018-06-30	2,609,598	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	-18,974	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	-15,735,086	USD
At 2018-12-31	-8,370,529	USD

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
2019-01-01 to 2019-06-30	20,000	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 2019-06-30	15,990	USD
At 2018-12-31	23,846	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	340,000	USD	181
2018-01-01 to 2018-06-30	796,000	USD	181

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	-444,752	USD	91
2019-01-01 to 2019-06-30	-1,462,464	USD	181
2018-04-01 to 2018-06-30	-2,582,032	USD	91
2018-01-01 to 2018-06-30	-4,074,223	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	91,450	USD
At 2018-12-31	87,147	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 2019-06-30	4,510,942	USD
At 2018-12-31	4,943,683	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 2019-06-30	67,427	USD
At 2018-12-31	83,667	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 2019-06-30	41,289	USD
At 2018-12-31	35,702	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 2019-06-30	50,321,320	shares
At 2018-12-31	48,319,986	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2019-06-30	21,972	USD

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	11,298,754	USD
At 2018-12-31	11,384,592	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 2019-06-30	97,225	USD
At 2018-12-31	-6,719,721	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 2019-06-30	135,743	USD
At 2018-12-31	135,010	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	119,753	USD
At 2018-12-31	111,164	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-06-30	69,427	USD
At 2018-12-31	83,667	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2019-06-30	5,388,872	USD
At 2018-12-31	3,867,226	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	-490,884	USD	91
2019-01-01 to 2019-06-30	-7,344,557	USD	181
2018-04-01 to 2018-06-30	-2,603,738	USD	91
2018-01-01 to 2018-06-30	-4,101,133	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	416,188	USD	91
2019-01-01 to 2019-06-30	1,418,048	USD	181
2018-04-01 to 2018-06-30	996,106	USD	91
2018-01-01 to 2018-06-30	2,416,072	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
2019-04-01 to 2019-06-30	3,935	USD	91
2019-01-01 to 2019-06-30	7,936	USD	181
2018-04-01 to 2018-06-30	6,886	USD	91
2018-01-01 to 2018-06-30	12,868	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	22,650	USD	181
2018-01-01 to 2018-06-30	19,620	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	3,642	USD	91
2019-01-01 to 2019-06-30	14,714	USD	181
2018-04-01 to 2018-06-30	3,358	USD	91
2018-01-01 to 2018-06-30	6,752	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-46,132	USD	91
2019-01-01 to 2019-06-30	-5,882,093	USD	181
2018-04-01 to 2018-06-30	-21,706	USD	91
2018-01-01 to 2018-06-30	-26,910	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	20,000	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
2019-01-01 to 2019-06-30	6,317	USD	181
2018-01-01 to 2018-06-30	32,928	USD	181

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
2019-01-01 to 2019-06-30	1,589,900	USD	181
2018-01-01 to 2018-06-30	962,145	USD	181

Inspect the source

Entity: Rebel Group, Inc. / CIK 0001532158
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 17e2fb7debe487e4293047a2f7826288732ff540d020e72f9049d4fccc9499d0

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/0001532158.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"])))