PORTER HOLDING INTERNATIONAL, INC.: 10-Q filed 2018-08-14
What PORTER HOLDING INTERNATIONAL, INC. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 40 published measures, 107 facts as tagged in accession 0001185185-18-001446.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001185185-18-001446 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 PORTER HOLDING INTERNATIONAL, 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 2018-06-30 | 804,170 | USD | |
| At 2017-12-31 | 520,463 | 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 | 3,208,892 | USD | |
| At 2017-12-31 | 2,603,461 | 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 | -2,404,722 | USD | |
| At 2017-12-31 | -2,082,998 | 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 2018-06-30 | 238,659 | USD | |
| At 2017-12-31 | 240,072 | USD | |
| At 2017-06-30 | 716,191 | USD | |
| At 2016-12-31 | 1,018,313 | 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 | 21,506 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -366,096 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -500,836 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -818,994 | 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 | -235,816 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -675,215 | 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 | 62,626 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,825 | 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 | 539,014 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 582,380 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,347,760 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,484,726 | 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 | 295,832 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 417,708 | 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 | -62,626 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -63,722 | 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 | -3,399,534 | USD | |
| At 2017-12-31 | -3,033,438 | 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 | -247 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -160 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 308 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 826 | 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 | 66,217 | USD | |
| At 2017-12-31 | 11,190 | 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 | 21,154 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -366,417 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -488,632 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -807,290 | 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 | 665,687 | USD | |
| At 2017-12-31 | 433,988 | USD |
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 | 3,208,892 | USD | |
| At 2017-12-31 | 2,603,461 | 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 | 31,311 | USD | |
| At 2017-12-31 | 40,757 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 34,223 | USD | |
| At 2017-12-31 | 36,747 | 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 | 316,307 | USD | |
| At 2017-12-31 | 30,064 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 471,301 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 882,645 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 335,455 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 727,712 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 492,455 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 516,228 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -153,177 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -79,578 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 46,559 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 66,152 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,500,937 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,564,304 | 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 2018-06-30 | 508,110,000 | shares | |
| At 2017-12-31 | 508,110,000 | 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 2018-06-30 | 400,561 | USD | |
| At 2017-12-31 | 400,561 | 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 2018-06-30 | 86,141 | USD | |
| At 2017-12-31 | 41,769 | 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 | 185,255 | USD | |
| At 2017-12-31 | 128,870 | 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 | 119,038 | USD | |
| At 2017-12-31 | 117,680 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 34,223 | USD | |
| At 2017-12-31 | 36,747 | 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 2018-06-30 | 164,420 | USD | |
| At 2017-12-31 | 186,387 | 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 2018-06-30 | 110,721 | USD | |
| At 2017-12-31 | 163,852 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 316,307 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 155,960 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -321,724 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -522,117 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -828,126 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 471,301 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 882,645 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 335,455 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 727,712 | 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 | 3,439 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,179 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 338 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 577 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 7,315 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,685 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,066 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,136 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 783 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,108 | 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 | 105 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 161 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -11,896 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,878 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 105 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 161 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -11,896 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,878 | 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 | 298,512 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 343 | 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 | -59,514 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -19,456 | USD | 181 |
Inspect the source
- Entity
- PORTER HOLDING INTERNATIONAL, INC. / CIK 0001605810
- Captured
- SEC response SHA-256
9846411c7c402b0621dab0c8fcc3b33eaeb1e36dfd494b0e82ff3d3e0da8a7f4
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001605810.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"])))