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RAYONT INC.: 10-Q filed 2015-08-11

What RAYONT INC. reported in its quarterly report filed 2015-08-11 (fiscal Q3 2015): 34 published measures, 121 facts as tagged in accession 0001477932-15-004975.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-11
Fiscal period
fiscal Q3 2015
Accession
0001477932-15-004975 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 RAYONT INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-30503,666USD
At 2014-09-30548,822USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-30170,000USD
At 2014-09-30109,316USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30333,666USD
At 2014-09-30439,506USD
At 2013-09-30572,851USD
At 2012-09-30355,297USD
At 2011-09-30437,614USD

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.

PeriodValueUnitDays
At 2015-06-30125,922USD
At 2015-03-3161,562USD
At 2014-09-3069,501USD
At 2014-06-3079,761USD
At 2014-03-3183,194USD
At 2013-09-30384,675USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-22,319USD91
2014-10-01 to 2015-06-30-116,460USD273
2011-02-08 to 2015-06-30-587,692USD1604
2013-10-01 to 2014-09-30-183,326USD365
2014-04-01 to 2014-06-30-41,368USD91
2013-10-01 to 2014-06-30-154,766USD273
2012-10-01 to 2013-09-30-133,046USD365
2011-10-01 to 2012-09-30-117,317USD366
2011-02-08 to 2011-09-30-37,543USD235

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-04-01 to 2015-06-3043,115USD91
2014-10-01 to 2015-06-306,289USD273
2011-02-08 to 2015-06-30-664,047USD1604
2014-04-01 to 2014-06-30-11,256USD91
2013-10-01 to 2014-06-30-308,384USD273

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30306,260USD91
2014-10-01 to 2015-06-30687,896USD273
2011-02-08 to 2015-06-302,445,493USD1604
2013-10-01 to 2014-06-30361,870USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-04-01 to 2015-06-3022,625USD91
2014-10-01 to 2015-06-3051,512USD273
2011-02-08 to 2015-06-30818,267USD1604
2014-04-01 to 2014-06-307,823USD91
2013-10-01 to 2014-06-303,489USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-02-08 to 2015-06-30-27,206USD1604

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2014-10-01 to 2015-06-300USD/shares273
2011-02-08 to 2015-06-30-0.02USD/shares1604
2014-04-01 to 2014-06-300USD/shares91
2013-10-01 to 2014-06-300USD/shares273

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2014-10-01 to 2015-06-300USD/shares273
2011-02-08 to 2015-06-300USD/shares1604
2014-04-01 to 2014-06-300USD/shares91
2013-10-01 to 2014-06-300USD/shares273

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.

PeriodValueUnitDays
At 2015-06-3013,603USD
At 2014-09-3017,684USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-22,319USD91
2014-10-01 to 2015-06-30-116,460USD273
2011-02-08 to 2015-06-30-587,684USD1604
2014-04-01 to 2014-06-30-41,368USD91
2013-10-01 to 2014-06-30-154,766USD273

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.

PeriodValueUnitDays
At 2015-06-30489,691USD
At 2014-09-30505,026USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-02-08 to 2015-06-308USD1604

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-30125,443USD
At 2014-09-3090,297USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-30118,272USD
At 2014-09-3086,000USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3059,283USD91
2014-10-01 to 2015-06-30193,304USD273
2011-02-08 to 2015-06-30825,003USD1604
2014-04-01 to 2014-06-3041,368USD91
2013-10-01 to 2014-06-30192,098USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30143,769USD
At 2014-09-30245,525USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-3036,964USD91
2014-10-01 to 2015-06-3076,844USD273
2011-02-08 to 2015-06-30237,319USD1604
2013-10-01 to 2014-06-3037,332USD273

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3057,923USD91
2014-10-01 to 2015-06-30189,223USD273
2011-02-08 to 2015-06-30811,400USD1604
2014-04-01 to 2014-06-3040,008USD91
2013-10-01 to 2014-06-30188,017USD273

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.

PeriodValueUnitDays
At 2015-06-3036,731,495shares
At 2014-09-3036,611,495shares

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.

PeriodValueUnitDays
At 2015-06-30-1,092USD
At 2014-09-30288USD

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.

PeriodValueUnitDays
At 2015-06-3056,000USD

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.

PeriodValueUnitDays
At 2015-06-304,597USD
At 2014-09-3011,494USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30309USD
At 2014-09-3025,954USD

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.

PeriodValueUnitDays
At 2015-06-301,790USD
At 2014-09-302,119USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-22,319USD91
2014-10-01 to 2015-06-30-116,460USD273
2011-02-08 to 2015-06-30-587,692USD1604
2014-04-01 to 2014-06-30-41,368USD91
2013-10-01 to 2014-06-30-154,766USD273

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-23,699USD91
2014-10-01 to 2015-06-30-117,840USD273
2011-02-08 to 2015-06-30-588,784USD1604
2014-04-01 to 2014-06-30-41,368USD91
2013-10-01 to 2014-06-30-154,785USD273

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,360USD91
2014-10-01 to 2015-06-304,081USD273
2011-02-08 to 2015-06-3013,603USD1604
2014-04-01 to 2014-06-301,360USD91
2013-10-01 to 2014-06-304,081USD273

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.

PeriodValueUnitDays
2011-02-08 to 2015-06-30775,500USD1604

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-70,000USD91
2014-10-01 to 2015-06-30-30,000USD273
2011-02-08 to 2015-06-30-220,000USD1604
2014-04-01 to 2014-06-30139,262USD91
2013-10-01 to 2014-06-3016,000USD273

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-19,765USD91
2014-10-01 to 2015-06-30101,756USD273
2011-02-08 to 2015-06-30-143,769USD1604
2014-04-01 to 2014-06-30-222,240USD91
2013-10-01 to 2014-06-30-250,525USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-3091,806USD91
2014-10-01 to 2015-06-3032,272USD273
2011-02-08 to 2015-06-30118,272USD1604
2014-04-01 to 2014-06-30-826USD91
2013-10-01 to 2014-06-3010,000USD273

Inspect the source

Entity
RAYONT INC. / CIK 0001539778
Captured
SEC response SHA-256
6bfb258021d1976a47e06b42f3bebacbcef28d5b30fb54085a102cd839acd1c1

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001539778.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"])))