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MAKINGORG, INC.: 10-Q filed 2021-11-15

What MAKINGORG, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 33 published measures, 93 facts as tagged in accession 0001640334-21-002829.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001640334-21-002829 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.

PeriodValueUnitDays
At 2021-09-30322,483USD
At 2020-12-31192,543USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30879,246USD
At 2020-12-31732,323USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-556,763USD
At 2020-12-31-539,780USD
At 2020-09-30-486,334USD
At 2019-12-31-379,303USD

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.

PeriodValueUnitDays
At 2021-09-3082,927USD
At 2020-12-3130,700USD
At 2020-09-3028,394USD
At 2019-12-3194,211USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-3069,218USD92
2021-01-01 to 2021-09-30-18,276USD273
2020-07-01 to 2020-09-30-61,711USD92
2020-01-01 to 2020-09-30-109,371USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,427USD273
2020-01-01 to 2020-09-30-84,127USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-30362,444USD92
2021-01-01 to 2021-09-30434,288USD273
2020-07-01 to 2020-09-3029,532USD92
2020-01-01 to 2020-09-30161,059USD274
2020-01-01 to 2020-06-30161,059USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-3053,332USD273
2020-01-01 to 2020-09-3030,057USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-30-11,436USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-1,179,969USD
At 2020-12-31-1,161,693USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,488USD273
2020-01-01 to 2020-09-303,295USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3073,776USD92
2021-01-01 to 2021-09-30-919USD273
2020-07-01 to 2020-09-30-44,278USD92
2020-01-01 to 2020-09-30-45,072USD274

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.

PeriodValueUnitDays
At 2021-09-30273,622USD
At 2020-12-3193,890USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-306,000USD92
2021-01-01 to 2021-09-3018,000USD273
2020-07-01 to 2020-09-3015,067USD92
2020-01-01 to 2020-09-3054,266USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-30679,246USD
At 2020-12-31519,567USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3049,778USD92
2021-01-01 to 2021-09-30149,126USD273
2020-07-01 to 2020-09-3054,382USD92
2020-01-01 to 2020-09-30114,727USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-3087,102USD
At 2020-12-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30123,554USD92
2021-01-01 to 2021-09-30148,207USD273
2020-07-01 to 2020-09-3010,104USD92
2020-01-01 to 2020-09-3069,655USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30238,890USD92
2021-01-01 to 2021-09-30286,081USD273
2020-07-01 to 2020-09-3019,428USD92
2020-01-01 to 2020-09-3091,404USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3029,222USD92
2021-01-01 to 2021-09-3076,938USD273
2020-07-01 to 2020-09-3026,145USD92
2020-01-01 to 2020-09-3050,541USD274

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.

PeriodValueUnitDays
At 2021-09-3035,540,000shares
At 2020-12-3135,540,000shares

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.

PeriodValueUnitDays
At 2021-09-30583,882USD
At 2020-12-31583,882USD

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.

PeriodValueUnitDays
At 2021-09-303,784USD
At 2020-12-312,491USD

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.

PeriodValueUnitDays
At 2021-09-3048,861USD
At 2020-12-3198,653USD

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.

PeriodValueUnitDays
At 2021-09-3048,861USD
At 2020-12-3183,290USD

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.

PeriodValueUnitDays
At 2021-09-3024,651USD
At 2020-12-314,747USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3069,926USD92
2021-01-01 to 2021-09-30-16,983USD273
2020-07-01 to 2020-09-30-57,247USD92
2020-01-01 to 2020-09-30-107,031USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-3050,857USD273
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-3,870USD92
2021-01-01 to 2021-09-30-15,869USD273
2020-07-01 to 2020-09-30-17,420USD92
2020-01-01 to 2020-09-30-61,004USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30688USD92
2021-01-01 to 2021-09-301,488USD273
2020-07-01 to 2020-09-3013USD92
2020-01-01 to 2020-09-303,295USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,488USD273
2020-01-01 to 2020-09-304,095USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-86,805USD273
2020-01-01 to 2020-09-3018,995USD274

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))