MAKINGORG, INC.: 10-Q filed 2021-08-16
What MAKINGORG, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 32 published measures, 91 facts as tagged in accession 0001640334-21-001878.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001640334-21-001878 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 MAKINGORG, 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 2021-06-30 | 150,824 | USD | |
| At 2020-12-31 | 192,543 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 777,513 | USD | |
| At 2020-12-31 | 732,323 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -626,689 | USD | |
| At 2020-12-31 | -539,780 | USD | |
| At 2020-06-30 | -429,087 | USD | |
| At 2019-12-31 | -379,303 | 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 2021-06-30 | 20,918 | USD | |
| At 2020-12-31 | 30,700 | USD | |
| At 2020-06-30 | 131,267 | USD | |
| At 2019-12-31 | 94,211 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -46,254 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -87,494 | USD | 181 |
| 2020-01-01 to 2020-12-31 | -165,850 | USD | 366 |
| 2020-04-01 to 2020-06-30 | -60,701 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -47,660 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -63,205 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 19,898 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 59,439 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 71,844 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 10,780 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 131,527 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 53,332 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 18,656 | 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 2021-06-30 | -1,249,187 | USD | |
| At 2020-12-31 | -1,161,693 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 800 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 3,282 | USD | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -39,455 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -74,695 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -38,032 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -795 | 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 2021-06-30 | 84,463 | USD | |
| At 2020-12-31 | 93,890 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 6,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 12,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 19,600 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 39,200 | 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 2021-06-30 | 577,513 | USD | |
| At 2020-12-31 | 519,567 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 59,268 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 99,348 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 41,078 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 60,346 | USD | 182 |
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 2021-06-30 | 19,232 | USD | |
| At 2020-12-31 | 0 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 19,813 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 24,653 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,046 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 59,551 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 39,626 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 47,191 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 7,734 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 71,976 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 25,092 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 47,716 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 15,429 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 24,397 | 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 2021-06-30 | 35,540,000 | shares | |
| At 2020-12-31 | 35,540,000 | 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 2021-06-30 | 583,882 | USD | |
| At 2020-12-31 | 583,882 | 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 2021-06-30 | 3,076 | USD | |
| At 2020-12-31 | 2,491 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 66,361 | USD | |
| At 2020-12-31 | 98,653 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 66,361 | USD | |
| At 2020-12-31 | 83,290 | 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 2021-06-30 | 1,534 | USD | |
| At 2020-12-31 | 4,747 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -45,533 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -86,909 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -60,002 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -49,784 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 33,003 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -5,999 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -11,999 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -21,889 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -43,583 | USD | 182 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 800 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 800 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 780 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,282 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 800 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 3,282 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -19,271 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 33,794 | USD | 182 |
Inspect the source
- Entity
- MAKINGORG, INC. / CIK 0001569083
- Captured
- 2026-09-21T17:20:06.064Z
- SEC response SHA-256
33b77485c5444529d6b5c37613d04aaf15ca1f53c271c631b42ff5158787d9ea
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001569083.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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