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MULIANG VIAGOO TECHNOLOGY INC.: 10-Q filed 2017-08-14

What MULIANG VIAGOO TECHNOLOGY INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 38 published measures, 101 facts as tagged in accession 0001213900-17-008705.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0001213900-17-008705 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 MULIANG VIAGOO TECHNOLOGY INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-06-3019,205,519USD
At 2016-12-3120,882,305USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3017,268,661USD
At 2016-12-3118,071,317USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-301,943,864USD
At 2016-12-312,813,699USD

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.

PeriodValueUnitDays
At 2017-06-308,509USD
At 2016-12-3117,213USD
At 2016-06-30129,095USD
At 2016-03-3136,658USD
At 2015-12-3113,217USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-03-31 to 2017-06-30-363,159USD92
2017-01-01 to 2017-06-30-937,752USD181
2016-04-01 to 2016-06-301,219,288USD91
2016-01-01 to 2016-06-30970,312USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-894,141USD181
2016-01-01 to 2016-06-30-305,424USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-305,010USD181
2016-01-01 to 2016-06-3052,324USD182

Revenue

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30154,135USD181
2016-01-01 to 2016-06-30527,181USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-314,525USD181
2016-01-01 to 2016-06-30827,695USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,327,559USD181
2016-01-01 to 2016-06-30-413,440USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30-15,035,011USD
At 2016-12-31-14,101,952USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-03-31 to 2017-06-30280,000,000shares92
2017-01-01 to 2017-06-30280,000,000shares181
2016-04-01 to 2016-06-30280,000,000shares91
2016-01-01 to 2016-06-30280,000,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-03-31 to 2017-06-30280,000,000shares92
2017-01-01 to 2017-06-30280,000,000shares181
2016-04-01 to 2016-06-30280,000,000shares91
2016-01-01 to 2016-06-30280,000,000shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-03-31 to 2017-06-3025,885USD92
2017-01-01 to 2017-06-3025,885USD181
2016-04-01 to 2016-06-3027,227USD91
2016-01-01 to 2016-06-3027,227USD182

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.

PeriodValueUnitDays
At 2017-06-3015,989,039USD
At 2016-12-3115,897,093USD

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.

PeriodValueUnitDays
2017-03-31 to 2017-06-30-259,323USD92
2017-01-01 to 2017-06-30-716,048USD181
2016-04-01 to 2016-06-30-382,276USD91
2016-01-01 to 2016-06-30-702,924USD182

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.

PeriodValueUnitDays
At 2017-06-30652,084USD
At 2016-12-312,406,437USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-03-31 to 2017-06-30122,254USD92
2017-01-01 to 2017-06-30253,056USD181
2016-04-01 to 2016-06-3013,573USD91
2016-01-01 to 2016-06-3027,715USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-3012,104,049USD
At 2016-12-3111,950,661USD

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.

PeriodValueUnitDays
At 2017-06-302,434,910USD
At 2016-12-312,404,684USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-3098,836USD
At 2016-12-31455,383USD

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.

PeriodValueUnitDays
2017-03-31 to 2017-06-30275,440USD92
2017-01-01 to 2017-06-30746,918USD181
2016-04-01 to 2016-06-30519,492USD91
2016-01-01 to 2016-06-30842,418USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-06-30468,728USD
At 2016-12-31526,778USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-03-31 to 2017-06-3016,117USD92
2017-01-01 to 2017-06-3030,870USD181
2016-04-01 to 2016-06-30137,216USD91
2016-01-01 to 2016-06-30139,494USD182

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.

PeriodValueUnitDays
At 2017-06-30150,525,000shares
At 2016-12-31150,525,000shares

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.

PeriodValueUnitDays
At 2017-06-3016,795,185USD
At 2016-12-3116,795,185USD

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.

PeriodValueUnitDays
At 2017-06-30155,690USD
At 2016-12-3192,466USD

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.

PeriodValueUnitDays
At 2017-06-301,936,858USD
At 2016-12-312,810,988USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-06-3017,028,910USD
At 2016-12-3116,564,346USD

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.

PeriodValueUnitDays
At 2017-06-301,039,871USD
At 2016-12-31667,253USD

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.

PeriodValueUnitDays
2017-03-31 to 2017-06-30259,840USD92
2017-01-01 to 2017-06-30676,377USD181
2016-04-01 to 2016-06-30437,050USD91
2016-01-01 to 2016-06-30730,092USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30353,962USD181
2016-01-01 to 2016-06-30170,155USD182

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30382,517USD181
2016-01-01 to 2016-06-30205,194USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-3028,269USD181
2016-01-01 to 2016-06-3030,800USD182

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.

PeriodValueUnitDays
2017-03-31 to 2017-06-3044,303USD92
2017-01-01 to 2017-06-3057,237USD181
2016-04-01 to 2016-06-301,604,103USD91
2016-01-01 to 2016-06-301,689,917USD182

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.

PeriodValueUnitDays
2017-03-31 to 2017-06-30-77,951USD92
2017-01-01 to 2017-06-30-195,819USD181
2016-04-01 to 2016-06-301,628,791USD91
2016-01-01 to 2016-06-301,700,463USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-340,649USD181
2016-01-01 to 2016-06-30-59,864USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-70,009USD181
2016-01-01 to 2016-06-30183,406USD182

Inspect the source

Entity
MULIANG VIAGOO TECHNOLOGY INC. / CIK 0001629665
Captured
2026-09-21T17:21:06.105Z
SEC response SHA-256
1c01e4bd0662bb5c26bf4455ffb0358f9b9a4f3fb5c843420f1fcb2268d4c874

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001629665.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"])))