CH REAL ESTATE II, INC.: 10-Q filed 2016-08-17

Name: CH REAL ESTATE II, INC.: 10-Q filed 2016-08-17
Creator: CH REAL ESTATE II, INC.

What CH REAL ESTATE II, INC. reported in its quarterly report filed 2016-08-17 (fiscal Q2 2016): 18 published measures, 47 facts as tagged in accession 0001640334-16-001571.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-17
Fiscal period: fiscal Q2 2016
Accession: 0001640334-16-001571 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 CH REAL ESTATE II, 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 2016-06-30	83,038	USD
At 2015-12-31	139,830	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	180,352	USD
At 2015-12-31	159,848	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	-97,314	USD
At 2015-12-31	-20,018	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 2016-06-30	492	USD
At 2015-12-31	14,900	USD
At 2015-06-30	84,936	USD
At 2014-12-30	10,583	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
2016-03-31 to 2016-06-30	1,206	USD	92
2016-01-01 to 2016-06-30	-77,295	USD	182
2015-03-31 to 2015-06-30	-1,259	USD	92
2014-12-31 to 2015-06-30	-10,372	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
2016-03-31 to 2016-06-30	5,345	USD	92
2016-01-01 to 2016-06-30	10,666	USD	182

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 2016-06-30	-179,814	USD
At 2015-12-31	-102,518	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
2016-03-31 to 2016-06-30	2,360	USD	92
2016-01-01 to 2016-06-30	-75,127	USD	182
2015-03-31 to 2015-06-30	-283	USD	92
2014-12-31 to 2015-06-30	-7,148	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 2016-06-30	83,038	USD
At 2015-12-31	139,830	USD

Interest expense

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

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	2,168	USD	182
2014-12-31 to 2015-06-30	3,223	USD	182

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 2016-06-30	180,352	USD
At 2015-12-31	159,848	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 2016-06-30	2,581	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
2016-03-31 to 2016-06-30	2,985	USD	92
2016-01-01 to 2016-06-30	85,793	USD	182
2015-03-31 to 2015-06-30	283	USD	92
2014-12-31 to 2015-06-30	7,148	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 2016-06-30	10,000,000	shares
At 2015-12-31	10,000,000	shares

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 2016-06-30	71,926	USD
At 2015-12-31	42,468	USD

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
2016-03-31 to 2016-06-30	2,985	USD	92
2016-01-01 to 2016-06-30	85,793	USD	182
2015-03-31 to 2015-06-30	283	USD	92
2014-12-31 to 2015-06-30	7,148	USD	182

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
2016-03-31 to 2016-06-30	-1,154	USD	92
2016-01-01 to 2016-06-30	-2,168	USD	182
2015-03-31 to 2015-06-30	-976	USD	92
2014-12-31 to 2015-06-30	-3,224	USD	182

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.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	2,581	USD	182
2014-12-31 to 2015-06-30	-357,751	USD	182

Inspect the source

Entity: CH REAL ESTATE II, INC. / CIK 0001541719
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: 0245119962bea482148398a1469321099f5cbf9295293888b614b74eda3a4272

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/0001541719.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"])))