ZHEN DING RESOURCES INC.: 10-Q filed 2015-11-05

Name: ZHEN DING RESOURCES INC.: 10-Q filed 2015-11-05
Creator: ZHEN DING RESOURCES INC.

What ZHEN DING RESOURCES INC. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 33 published measures, 84 facts as tagged in accession 0001214659-15-007499.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-05
Fiscal period: fiscal Q3 2015
Accession: 0001214659-15-007499 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 2015-09-30	2,077,682	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 2015-09-30	-3,568,489	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
At 2015-09-30	18,611	USD
At 2014-12-31	8,199	USD
At 2014-09-30	19,060	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
2015-07-01 to 2015-09-30	-250,020	USD	92
2015-01-01 to 2015-09-30	-818,151	USD	273
2014-07-01 to 2014-09-30	-80,418	USD	92
2014-01-01 to 2014-09-30	-648,763	USD	273

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 2015-09-30	-138,698	USD	273
2014-01-01 to 2014-09-30	-336,172	USD	273

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 2014-09-30	77,826	USD	273

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 2015-09-30	149,133	USD	273
2014-01-01 to 2014-09-30	412,544	USD	273

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 2014-09-30	-77,826	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 2015-09-30	-16,370,162	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 2015-09-30	1,618,814	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
2015-07-01 to 2015-09-30	-107,743	USD	92
2015-01-01 to 2015-09-30	-389,807	USD	273
2014-07-01 to 2014-09-30	-265,395	USD	92
2014-01-01 to 2014-09-30	-570,513	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 2015-09-30	290,558	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
2015-07-01 to 2015-09-30	142,277	USD	92
2015-01-01 to 2015-09-30	428,344	USD	273
2014-07-01 to 2014-09-30	139,572	USD	92
2014-01-01 to 2014-09-30	402,676	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 2015-09-30	7,325,257	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 2015-09-30	96,757	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
2015-07-01 to 2015-09-30	107,743	USD	92
2015-01-01 to 2015-09-30	389,807	USD	273
2014-07-01 to 2014-09-30	265,395	USD	92
2014-01-01 to 2014-09-30	653,569	USD	273

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
2014-01-01 to 2014-09-30	83,056	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
2015-07-01 to 2015-09-30	24,373	USD	92
2015-01-01 to 2015-09-30	135,990	USD	273
2014-07-01 to 2014-09-30	178,058	USD	92
2014-01-01 to 2014-09-30	400,550	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 2015-09-30	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 2015-09-30	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 2015-09-30	37,832	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 2015-09-30	-5,247,575	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 2015-09-30	2,709,102	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 2015-09-30	1,090,288	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 2015-09-30	2,244,545	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 2015-09-30	6,433	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
2015-07-01 to 2015-09-30	-250,020	USD	92
2015-01-01 to 2015-09-30	-818,151	USD	273
2014-07-01 to 2014-09-30	-80,418	USD	92
2014-01-01 to 2014-09-30	-648,763	USD	273

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
2015-07-01 to 2015-09-30	-63,292	USD	92
2015-01-01 to 2015-09-30	-650,484	USD	273
2014-07-01 to 2014-09-30	-81,098	USD	92
2014-01-01 to 2014-09-30	-624,562	USD	273

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
2015-07-01 to 2015-09-30	-189,980	USD	92
2015-01-01 to 2015-09-30	-610,007	USD	273
2014-07-01 to 2014-09-30	-63,984	USD	92
2014-01-01 to 2014-09-30	-474,935	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
2015-07-01 to 2015-09-30	83,370	USD	92
2015-01-01 to 2015-09-30	253,817	USD	273
2014-07-01 to 2014-09-30	87,337	USD	92
2014-01-01 to 2014-09-30	253,019	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
2015-07-01 to 2015-09-30	-142,277	USD	92
2015-01-01 to 2015-09-30	-428,344	USD	273
2014-07-01 to 2014-09-30	184,977	USD	92
2014-01-01 to 2014-09-30	-78,250	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
2015-01-01 to 2015-09-30	98	USD	273
2014-01-01 to 2014-09-30	369,178	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
2014-01-01 to 2014-09-30	-97,446	USD	273

Inspect the source

Entity: ZHEN DING RESOURCES INC. / CIK 0001594204
Captured: 2026-09-20T09:24:29.438Z
SEC response SHA-256: a42ca8aa2af30c4e94238be7ec4bb8386a638b179b9872298dc40dfeda791ceb

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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"])))