ZHEN DING RESOURCES INC.: 10-Q filed 2015-08-19
What ZHEN DING RESOURCES INC. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 33 published measures, 85 facts as tagged in accession 0001214659-15-006207.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-19
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001214659-15-006207 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 ZHEN DING RESOURCES 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 2015-06-30 | 2,250,782 | USD | |
| At 2014-12-31 | 2,394,009 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -3,509,234 | USD | |
| At 2014-12-31 | -3,075,852 | 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 2015-06-30 | 23,712 | USD | |
| At 2014-12-31 | 8,199 | USD | |
| At 2014-06-30 | 16,619 | USD | |
| At 2013-12-31 | 20,554 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -279,144 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -568,131 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -232,103 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -568,241 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -95,869 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -86,402 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 77,921 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 111,379 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 160,425 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -77,921 | USD | 181 |
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 2015-06-30 | -16,180,182 | USD | |
| At 2014-12-31 | -15,760,155 | USD |
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 2015-06-30 | 1,769,134 | USD | |
| At 2014-12-31 | 1,929,820 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -135,030 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -282,064 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -99,157 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -305,014 | USD | 181 |
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 2015-06-30 | 306,579 | USD | |
| At 2014-12-31 | 289,871 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 144,114 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 286,067 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 132,939 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 263,104 | USD | 181 |
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 2015-06-30 | 7,435,072 | USD | |
| At 2014-12-31 | 6,991,100 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 100,643 | USD | |
| At 2014-12-31 | 100,113 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 135,030 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 282,064 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 182,317 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 388,174 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 83,160 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 83,160 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 49,583 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 111,617 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 99,647 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 222,181 | USD | 181 |
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 2015-06-30 | 63,968,798 | shares | |
| At 2014-12-31 | 63,968,798 | 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 2015-06-30 | 12,762,875 | USD | |
| At 2014-12-31 | 12,762,875 | 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 2015-06-30 | -92,893 | USD | |
| At 2014-12-31 | -79,538 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -5,184,290 | USD | |
| At 2014-12-31 | -4,597,091 | 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 2015-06-30 | 2,817,790 | USD | |
| At 2014-12-31 | 2,803,949 | 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 2015-06-30 | 1,048,656 | USD | |
| At 2014-12-31 | 874,129 | 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 2015-06-30 | 2,185,235 | USD | |
| At 2014-12-31 | 1,885,345 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 6,691 | USD | |
| At 2014-12-31 | 6,663 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -279,144 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -568,131 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -232,103 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -568,241 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -281,740 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -587,192 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -237,095 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -543,464 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -206,440 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -420,027 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -171,240 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -410,816 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 85,447 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 170,447 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 82,670 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 165,993 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -144,114 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -286,067 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -132,946 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -263,227 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 98 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,750 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -80,128 | USD | 181 |
Inspect the source
- Entity
- ZHEN DING RESOURCES INC. / CIK 0001594204
- Captured
- 2026-09-20T09:24:29.438Z
- SEC response SHA-256
a42ca8aa2af30c4e94238be7ec4bb8386a638b179b9872298dc40dfeda791ceb
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/0001594204.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"])))