MULIANG VIAGOO TECHNOLOGY INC.: 10-Q filed 2017-11-20
What MULIANG VIAGOO TECHNOLOGY INC. reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 39 published measures, 98 facts as tagged in accession 0001213900-17-012362.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-20
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001213900-17-012362 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 19,239,048 | USD | |
| At 2016-12-31 | 20,882,305 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 17,835,544 | USD | |
| At 2016-12-31 | 18,071,317 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,412,420 | USD | |
| At 2016-12-31 | 2,813,699 | 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 2017-09-30 | 29,121 | USD | |
| At 2016-12-31 | 17,213 | USD | |
| At 2016-09-30 | 76,311 | USD | |
| At 2015-12-31 | 13,217 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -566,047 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,503,799 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -583,220 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 387,273 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -937,424 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 5,304,791 | USD | 274 |
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 | 1,476,167 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -315,099 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,079,820 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,264,488 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -6,320,292 | USD | 274 |
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 2017-09-30 | -15,598,851 | USD | |
| At 2016-12-31 | -14,101,952 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 280,000,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 280,000,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 280,000,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 280,000,000 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 280,000,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 280,000,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 280,000,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 280,000,000 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 260 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 26,145 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 27,046 | USD | 274 |
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 2017-09-30 | 16,183,956 | USD | |
| At 2016-12-31 | 15,897,093 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -465,237 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,181,285 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -184,233 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -887,157 | USD | 274 |
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 2017-09-30 | 665,575 | USD | |
| At 2016-12-31 | 2,406,437 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 134,236 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 387,292 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 139,350 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 167,065 | USD | 274 |
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 2017-09-30 | 14,529,510 | USD | |
| At 2016-12-31 | 11,950,661 | 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 2017-09-30 | 2,333,829 | USD | |
| At 2016-12-31 | 2,404,684 | 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 2017-09-30 | 111,418 | USD | |
| At 2016-12-31 | 455,383 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 524,029 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,270,947 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 373,822 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,216,240 | USD | 274 |
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 2017-09-30 | 486,529 | USD | |
| At 2016-12-31 | 526,778 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 58,792 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 89,662 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 189,589 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 329,083 | USD | 274 |
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 2017-09-30 | 280,000,000 | shares | |
| At 2016-12-31 | 150,525,000 | 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 2017-09-30 | 16,795,185 | USD | |
| At 2016-12-31 | 16,795,185 | 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 2017-09-30 | 188,086 | USD | |
| At 2016-12-31 | 92,466 | 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 2017-09-30 | 1,403,504 | USD | |
| At 2016-12-31 | 2,810,988 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 6,542,190 | 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 2017-09-30 | 17,425,175 | USD | |
| At 2016-12-31 | 16,564,346 | 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 2017-09-30 | 1,241,219 | USD | |
| At 2016-12-31 | 667,253 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 511,305 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,187,682 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 298,341 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,028,433 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 532,856 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 314,437 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 575,139 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 363,501 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 42,283 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 37,147 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 33,686 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 90,923 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -589,443 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -200,119 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -100,550 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -296,369 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -398,987 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,301,476 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 27,046 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -333,558 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -145,122 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -61,739 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 59,282 | USD | 274 |
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.
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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"])))