Natur International Corp.: 10-Q filed 2017-11-09
What Natur International Corp. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 34 published measures, 95 facts as tagged in accession 0001010412-17-000062.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001010412-17-000062 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 2017-09-30 | 661,521 | 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 2017-09-30 | 1,691,307 | 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 2017-09-30 | -1,029,786 | 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 2017-09-30 | 113,586 | USD | |
| At 2016-12-31 | 206,352 | USD | |
| At 2016-09-30 | 350,209 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -164,798 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -281,994 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -88,663 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -120,895 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -99,588 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -130,906 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 839,585 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,790,436 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 856,039 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,925,596 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 6,822 | USD | 273 |
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 2017-09-30 | -2,354,212 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 11,265,631 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 11,265,631 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 11,265,631 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 11,265,631 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 11,265,631 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 11,265,631 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 11,265,631 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 11,265,631 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.03 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.008 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.03 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.008 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -60,319 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -171,789 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -126,950 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -254,863 | USD | 274 |
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 2017-09-30 | 661,521 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 25,492 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 76,486 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 25,250 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 75,750 | USD | 274 |
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 2017-09-30 | 1,691,307 | 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 2017-09-30 | 117,956 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 291,605 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 943,175 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 304,968 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 953,310 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 231,286 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 771,386 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 178,018 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 698,447 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 608,299 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,019,050 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 678,021 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,227,149 | USD | 274 |
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 2017-09-30 | 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 2017-09-30 | 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 2017-09-30 | 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 2017-09-30 | 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 2017-09-30 | 466,383 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -164,798 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -281,994 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -88,663 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -120,895 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 104,314 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 319,878 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 97,214 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 298,021 | USD | 274 |
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 2016-09-30 | 36 | USD | 274 |
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 2016-09-30 | 36 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -5 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -104,479 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -110,205 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 38,287 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 133,968 | USD | 274 |
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 2017-09-30 | 31,007 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -126,073 | USD | 274 |
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 2017-09-30 | 47,297 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -3,974 | USD | 274 |
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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import json
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with urlopen("https://canlicapital.com/company-data/0001552845.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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