Natur International Corp.: 10-Q filed 2017-08-11
What Natur International Corp. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 31 published measures, 90 facts as tagged in accession 0001010412-17-000046.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001010412-17-000046 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 Natur International Corp. 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 | 714,648 | USD | |
| At 2016-12-31 | 740,539 | 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 | 1,579,638 | USD | |
| At 2016-12-31 | 1,488,331 | 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 | -864,990 | USD | |
| At 2016-12-31 | -747,792 | 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 | 95,480 | USD | |
| At 2016-12-31 | 206,352 | USD | |
| At 2016-06-30 | 507,847 | USD | |
| At 2015-12-31 | 481,115 | 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 | -46,259 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -117,196 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -49,176 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -32,232 | 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 | 955,423 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,950,851 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,010,981 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,069,557 | 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 2017-06-30 | -2,189,416 | USD | |
| At 2016-12-31 | -2,072,218 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,265,631 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 11,265,631 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 11,265,631 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 11,265,631 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,265,631 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 11,265,631 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 11,265,631 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 11,265,631 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.004 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.01 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.004 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.003 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.004 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.01 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.004 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.003 | USD/shares | 182 |
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 | -45,260 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -111,470 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -81,765 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -127,913 | 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 | 714,648 | USD | |
| At 2016-12-31 | 740,539 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,518 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 50,993 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 25,250 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 50,500 | 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 2017-06-30 | 1,579,638 | USD | |
| At 2016-12-31 | 1,488,331 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 99,831 | USD | |
| At 2016-12-31 | 70,658 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 302,796 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 662,949 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 322,989 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 660,423 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 257,536 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 551,479 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 241,224 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 532,510 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 697,887 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,399,372 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 769,757 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,537,047 | 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 | 11,265,631 | shares | |
| At 2016-12-31 | 11,265,631 | 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 | 1,313,160 | USD | |
| At 2016-12-31 | 1,313,160 | 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 | 36,384 | USD | |
| At 2016-12-31 | 36,384 | 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 | 36,384 | USD | |
| At 2016-12-31 | 36,384 | 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 2017-06-30 | 447,916 | USD | |
| At 2016-12-31 | 350,715 | 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 | -46,259 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -117,196 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -49,176 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -32,232 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 89,635 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 215,564 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 101,196 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 200,807 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 33 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 33 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -999 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,726 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 32,589 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 95,681 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 84,464 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -139,157 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 29,172 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 21,927 | USD | 182 |
Inspect the source
- Entity
- Natur International Corp. / CIK 0001552845
- Captured
- SEC response SHA-256
2d1f65f0f3cad58a6c37e093bb9b137f7e81f922706f5337353e4ea73c6fea3a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001552845.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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