Natur International Corp.: 10-Q filed 2019-11-15
What Natur International Corp. reported in its quarterly report filed 2019-11-15 (fiscal Q3 2019): 34 published measures, 107 facts as tagged in accession 0001213900-19-023601.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-023601 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 2019-09-30 | 1,684,108 | USD | |
| At 2018-12-31 | 1,642,364 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 10,865,505 | USD | |
| At 2018-12-31 | 18,975,639 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -9,181,397 | USD | |
| At 2019-06-30 | -8,547,988 | USD | |
| At 2019-03-31 | -18,323,731 | USD | |
| At 2018-12-31 | -17,333,274 | USD | |
| At 2018-09-30 | -18,545,732 | USD | |
| At 2018-06-30 | -16,602,650 | USD | |
| At 2018-03-31 | -15,112,424 | USD | |
| At 2017-12-31 | -12,933,240 | 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 2019-09-30 | 93,125 | USD | |
| At 2018-12-31 | 128,364 | USD | |
| At 2018-09-30 | 7,957 | USD | |
| At 2017-12-31 | 1,082,734 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,730,296 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,281,503 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,943,082 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,612,492 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 259,006 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 331,559 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 377,565 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,319,998 | 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 2019-09-30 | -25,431,804 | USD | |
| At 2018-12-31 | -22,299,570 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.02 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.02 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.05 | USD/shares | 273 |
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 2019-09-30 | 56,539 | USD | |
| At 2018-12-31 | 523,510 | 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 2019-09-30 | 1,001,594 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,792,915 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,114,391 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,759,105 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,269,553 | USD | 273 |
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 2019-09-30 | 1,593,512 | USD | |
| At 2018-12-31 | 829,176 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 691 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 40,786 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 64,841 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 128,102 | USD | 273 |
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 2019-09-30 | 10,865,505 | USD | |
| At 2018-12-31 | 18,975,639 | 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 2019-09-30 | 653,636 | USD | |
| At 2018-12-31 | 1,127,345 | 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 2019-09-30 | 56,538 | USD | |
| At 2018-12-31 | 523,510 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,824,152 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,118,485 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,831,455 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,727,184 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 834,926 | USD | |
| At 2018-12-31 | 179,072 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 31,237 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,094 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 72,350 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 457,631 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 227,269 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 327,465 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 305,214 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 862,367 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,533,564 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,179,035 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,272,264 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,291,730 | USD | 273 |
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 2019-09-30 | 322,230,038 | shares | |
| At 2018-12-31 | 129,049,192 | 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 2019-09-30 | 15,463,095 | USD | |
| At 2018-12-31 | 5,174,269 | 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 2019-09-30 | 575,360 | USD | |
| At 2018-12-31 | -337,125 | 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 2019-09-30 | 60,026 | USD | |
| At 2018-12-31 | 583,161 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,793,606 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,114,391 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,823,946 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,269,553 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,730,296 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,281,503 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 196,324 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -1,747,531 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -1,943,082 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,612,492 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -1,490,226 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -2,179,184 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,073,132 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,219,749 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,943,082 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,612,492 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 179,600 | USD | 365 |
| 2017-01-01 to 2017-09-30 | 3,579 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 6,093 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 281,891 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 83,584 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 167,168 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 909 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 10,923 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 765,927 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -157,479 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 203,334 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 657,525 | USD | 273 |
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
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/0001552845.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"])))