TAXUS PHARMACEUTICALS HOLDINGS, INC.: 10-Q filed 2016-02-19
What TAXUS PHARMACEUTICALS HOLDINGS, INC. reported in its quarterly report filed 2016-02-19 (fiscal Q2 2016): 20 published measures, 54 facts as tagged in accession 0001549727-16-000119.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-19
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001549727-16-000119 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 TAXUS PHARMACEUTICALS HOLDINGS, 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 2015-12-31 | 72,627 | USD | |
| At 2015-06-30 | 62,790 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 64,556 | USD | |
| At 2015-06-30 | 22,102 | 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 2015-12-31 | 28,622 | USD | |
| At 2015-06-30 | 13,773 | USD | |
| At 2014-12-31 | 32,370 | USD | |
| At 2014-06-30 | 3,561 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -34,686 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -97,546 | USD | 184 |
| 2014-10-01 to 2014-12-31 | -66,794 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -77,057 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -125,151 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -128,430 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 13,913 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 32,188 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 28,867 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 50,090 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 140,000 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 157,239 | USD | 184 |
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 2015-12-31 | -416,564 | USD | |
| At 2015-06-30 | -319,018 | USD |
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 2015-12-31 | 62,139 | USD | |
| At 2015-06-30 | 52,302 | 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 2015-12-31 | 8,071 | USD | |
| At 2015-06-30 | 40,688 | 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 2015-12-31 | 33,517 | USD | |
| At 2015-06-30 | 38,529 | USD |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 4,731 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 10,214 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 13,985 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 22,206 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 9,182 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 21,974 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 14,882 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 27,884 | USD | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 39,417 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 107,760 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 80,779 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 99,263 | USD | 184 |
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 2015-12-31 | 81,500,200 | shares | |
| At 2015-06-30 | 81,500,200 | 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 2015-12-31 | 480,305 | USD | |
| At 2015-06-30 | 340,305 | 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 2015-12-31 | 2,500 | USD | |
| At 2015-06-30 | 2,500 | USD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -14,568 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -40,969 | USD | 184 |
| 2014-10-01 to 2014-12-31 | -28,053 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -32,364 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 140,000 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 157,239 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 5,012 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -26,524 | USD | 184 |
Inspect the source
- Entity
- TAXUS PHARMACEUTICALS HOLDINGS, INC. / CIK 0001622676
- Captured
- SEC response SHA-256
e3218558022f67a41c23ca87687a0fc1e62f07559dbc817c1e43f7cd112051e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001622676.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"])))