JRSIS HEALTH CARE CORPORATION: 10-Q filed 2018-08-13

Name: JRSIS HEALTH CARE CORPORATION: 10-Q filed 2018-08-13
Creator: JRSIS HEALTH CARE CORPORATION

What JRSIS HEALTH CARE CORPORATION reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 37 published measures, 96 facts as tagged in accession 0001144204-18-043706.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-13
Fiscal period: fiscal Q2 2018
Accession: 0001144204-18-043706 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 JRSIS HEALTH CARE CORPORATION 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 2018-06-30	51,642,521	USD
At 2017-12-31	48,678,994	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	27,660,147	USD
At 2017-12-31	28,446,191	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	15,515,857	USD
At 2017-12-31	12,893,760	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 2018-06-30	323,794	USD
At 2017-12-31	884,292	USD
At 2017-06-30	617,237	USD
At 2016-12-31	890,662	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
2018-04-01 to 2018-06-30	1,429,389	USD	91
2018-01-01 to 2018-06-30	2,849,368	USD	181
2017-04-01 to 2017-06-30	913,327	USD	91
2017-01-01 to 2017-06-30	2,024,818	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
2018-01-01 to 2018-06-30	3,359,827	USD	181
2017-01-01 to 2017-06-30	1,878,820	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
2018-01-01 to 2018-06-30	2,105,744	USD	181
2017-01-01 to 2017-06-30	886,542	USD	181

Revenue

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	7,024,570	USD	91
2018-01-01 to 2018-06-30	13,824,647	USD	181
2017-04-01 to 2017-06-30	5,358,397	USD	91
2017-01-01 to 2017-06-30	10,869,209	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
2018-01-01 to 2018-06-30	-1,229,660	USD	181
2017-01-01 to 2017-06-30	-70,088	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
2018-01-01 to 2018-06-30	-2,815,220	USD	181
2017-01-01 to 2017-06-30	-2,074,565	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 2018-06-30	13,770,310	USD
At 2017-12-31	10,920,942	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
2018-04-01 to 2018-06-30	4,055	USD	91
2018-01-01 to 2018-06-30	4,636	USD	181
2017-04-01 to 2017-06-30	716	USD	91
2017-01-01 to 2017-06-30	1,635	USD	181

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 2018-06-30	27,084,796	USD
At 2017-12-31	26,151,630	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
2018-04-01 to 2018-06-30	2,050,471	USD	91
2018-01-01 to 2018-06-30	4,083,599	USD	181
2017-04-01 to 2017-06-30	1,322,802	USD	91
2017-01-01 to 2017-06-30	2,914,495	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 2018-06-30	11,904,079	USD
At 2017-12-31	10,261,856	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
2018-04-01 to 2018-06-30	279,292	USD	91
2018-01-01 to 2018-06-30	585,296	USD	181
2017-04-01 to 2017-06-30	339,375	USD	91
2017-01-01 to 2017-06-30	629,314	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 2018-06-30	5,505,049	USD
At 2017-12-31	5,079,640	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 2018-06-30	2,875,837	USD
At 2017-12-31	2,105,563	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 2018-06-30	8,084,039	USD
At 2017-12-31	5,678,957	USD

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 2018-06-30	1,129,950	USD
At 2017-12-31	936,549	USD

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 2018-06-30	14,975,000	shares
At 2017-12-31	14,835,000	shares

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 2018-06-30	-460,791	USD
At 2017-12-31	-93,520	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 2018-06-30	23,982,374	USD
At 2017-12-31	20,232,803	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 2018-06-30	31,489,921	USD
At 2017-12-31	29,867,414	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 2018-06-30	4,405,125	USD
At 2017-12-31	3,715,784	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
2018-04-01 to 2018-06-30	2,046,040	USD	91
2018-01-01 to 2018-06-30	4,075,162	USD	181
2017-04-01 to 2017-06-30	1,305,469	USD	91
2017-01-01 to 2017-06-30	2,894,232	USD	181

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
2018-04-01 to 2018-06-30	2,041,985	USD	91
2018-01-01 to 2018-06-30	4,070,526	USD	181
2017-04-01 to 2017-06-30	1,304,753	USD	91
2017-01-01 to 2017-06-30	2,892,597	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
2018-04-01 to 2018-06-30	478,191	USD	91
2018-01-01 to 2018-06-30	2,482,097	USD	181
2017-04-01 to 2017-06-30	1,084,990	USD	91
2017-01-01 to 2017-06-30	2,214,894	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
2018-01-01 to 2018-06-30	2,849,368	USD	181
2017-01-01 to 2017-06-30	2,024,818	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
2018-04-01 to 2018-06-30	400,331	USD	91
2018-01-01 to 2018-06-30	782,180	USD	181
2017-04-01 to 2017-06-30	311,350	USD	91
2017-01-01 to 2017-06-30	614,351	USD	181

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
2018-04-01 to 2018-06-30	-4,431	USD	91
2018-01-01 to 2018-06-30	-8,437	USD	181
2017-04-01 to 2017-06-30	-17,333	USD	91
2017-01-01 to 2017-06-30	-20,263	USD	181

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
2018-01-01 to 2018-06-30	585,296	USD	181
2017-01-01 to 2017-06-30	629,314	USD	181

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
2018-01-01 to 2018-06-30	4,636	USD	181
2017-01-01 to 2017-06-30	1,635	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	144,246	USD	181
2017-01-01 to 2017-06-30	380,000	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
2018-01-01 to 2018-06-30	2,600,389	USD	181
2017-01-01 to 2017-06-30	286,081	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
2018-01-01 to 2018-06-30	217,578	USD	181
2017-01-01 to 2017-06-30	13,024	USD	181

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
2018-01-01 to 2018-06-30	837,887	USD	181
2017-01-01 to 2017-06-30	412,846	USD	181

Inspect the source

Entity: JRSIS HEALTH CARE CORPORATION / CIK 0001597892
Captured: 2026-09-20T09:24:57.582Z
SEC response SHA-256: 809180318f222e1cf8cc4ed691fdfc864d8620006bb73bda1529326b61f577c4

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with urlopen("https://canlicapital.com/company-data/0001597892.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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