KAOPU GROUP INC: 10-Q filed 2016-10-21

Name: KAOPU GROUP INC: 10-Q filed 2016-10-21
Creator: KAOPU GROUP INC

What KAOPU GROUP INC reported in its quarterly report filed 2016-10-21 (fiscal Q3 2016): 24 published measures, 69 facts as tagged in accession 0001144204-16-128928.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-10-21
Fiscal period: fiscal Q3 2016
Accession: 0001144204-16-128928 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 KAOPU GROUP 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 2016-09-30	25,062	USD
At 2015-12-31	88,949	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	260,752	USD
At 2015-12-31	190,293	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-235,690	USD
At 2015-12-31	-101,344	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 2016-09-30	16,672	USD
At 2015-12-31	80,351	USD
At 2015-09-30	73,336	USD
At 2014-12-31	106,863	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
2016-07-01 to 2016-09-30	-50,563	USD	92
2016-01-01 to 2016-09-30	-136,137	USD	274
2015-07-01 to 2015-09-30	25,991	USD	92
2015-01-01 to 2015-09-30	-97,209	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
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	6,601	USD	273

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	0	USD	274
2015-07-01 to 2015-09-30	97,028	USD	92
2015-01-01 to 2015-09-30	114,528	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 2016-09-30	-376,065	USD
At 2015-12-31	-239,928	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 2016-09-30	866	USD
At 2015-12-31	1,756	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-02-01 to 2014-02-15	6,000	USD	15

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
2016-07-01 to 2016-09-30	-50,590	USD	92
2016-01-01 to 2016-09-30	-136,186	USD	274
2015-07-01 to 2015-09-30	26,722	USD	92
2015-01-01 to 2015-09-30	-97,296	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 2016-09-30	17,591	USD
At 2015-12-31	80,875	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
2016-07-01 to 2016-09-30	50,590	USD	92
2016-01-01 to 2016-09-30	136,186	USD	274
2015-07-01 to 2015-09-30	45,968	USD	92
2015-01-01 to 2015-09-30	187,486	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
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	0	USD	274
2015-07-01 to 2015-09-30	72,690	USD	92
2015-01-01 to 2015-09-30	90,190	USD	273

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
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	0	USD	274
2015-07-01 to 2015-09-30	24,338	USD	92
2015-01-01 to 2015-09-30	24,338	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
2016-07-01 to 2016-09-30	50,290	USD	92
2016-01-01 to 2016-09-30	135,296	USD	274
2015-07-01 to 2015-09-30	45,669	USD	92
2015-01-01 to 2015-09-30	186,600	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 2016-09-30	30,000,000	shares
At 2015-12-31	30,000,000	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 2016-09-30	-9,625	USD
At 2015-12-31	-11,416	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-09-30	6,605	USD
At 2015-12-31	6,318	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
2016-07-01 to 2016-09-30	-49,638	USD	92
2016-01-01 to 2016-09-30	-134,346	USD	274
2015-07-01 to 2015-09-30	28,995	USD	92
2015-01-01 to 2015-09-30	-92,989	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
2016-01-01 to 2016-09-30	890	USD	274
2015-01-01 to 2015-09-30	886	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	300	USD	92
2016-01-01 to 2016-09-30	890	USD	274
2015-07-01 to 2015-09-30	299	USD	92
2015-01-01 to 2015-09-30	886	USD	273

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
2016-07-01 to 2016-09-30	27	USD	92
2016-01-01 to 2016-09-30	49	USD	274
2015-07-01 to 2015-09-30	-731	USD	92
2015-01-01 to 2015-09-30	87	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
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	-72,000	USD	273

Inspect the source

Entity: KAOPU GROUP INC / CIK 0001602706
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: 543768bf631ac2958c7648e8a7b47446afeaf38363dbfefb81ea9e24be1b4019

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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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001602706.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"])))