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DATASEA INC.: 10-Q filed 2018-02-13

What DATASEA INC. reported in its quarterly report filed 2018-02-13 (fiscal Q2 2018): 31 published measures, 79 facts as tagged in accession 0001615774-18-001123.

This filing

Form
10-Q (quarterly report)
Filed
2018-02-13
Fiscal period
fiscal Q2 2018
Accession
0001615774-18-001123 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 DATASEA INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-12-312,333,431USD
At 2017-06-301,443,979USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-312,132,320USD
At 2017-06-30558,634USD

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 2017-12-311,899,723USD
At 2017-06-301,174,950USD
At 2016-12-31325,144USD
At 2016-06-3011,802USD

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
2017-10-01 to 2017-12-31-391,501USD92
2017-07-01 to 2017-12-31-799,998USD184
2016-10-01 to 2016-12-31-212,573USD92
2016-07-01 to 2016-12-31-479,408USD184

Operating cash flow

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

PeriodValueUnitDays
2017-07-01 to 2017-12-31-856,123USD184
2016-07-01 to 2016-12-31-381,611USD184

Financing cash flow

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

PeriodValueUnitDays
2017-07-01 to 2017-12-311,331,246USD184
2016-07-01 to 2016-12-31713,028USD184

Investing cash flow

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

PeriodValueUnitDays
2017-07-01 to 2017-12-31-13,301USD184
2016-07-01 to 2016-12-31-8,540USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-3,320,804USD
At 2017-06-30-2,520,806USD

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 2017-12-3161,406USD
At 2017-06-3059,286USD

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 2017-12-312,184,328USD
At 2017-06-301,370,910USD

Current liabilities

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

PeriodValueUnitDays
At 2017-12-31201,111USD
At 2017-06-30885,345USD

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 2017-12-3113,505USD
At 2017-06-3013,783USD

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 2017-06-30221USD

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
2017-10-01 to 2017-12-31398,960USD92
2017-07-01 to 2017-12-31840,451USD184
2016-10-01 to 2016-12-31217,916USD92
2016-07-01 to 2016-12-31487,810USD184

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 2017-12-31105,511USD
At 2017-06-30101,300USD

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
2017-07-01 to 2017-12-319,013USD184
2016-10-01 to 2016-12-31-6,054USD92
2016-07-01 to 2016-12-31-6,054USD184

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 2017-12-3157,511,771shares
At 2017-06-3056,610,271shares
At 2016-06-3055,387,271shares

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 2017-12-315,082,761USD
At 2017-06-302,965,138USD

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 2017-12-31312,850USD
At 2017-06-3057,692USD

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 2017-12-31115,976USD
At 2017-06-3098,312USD

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 2017-12-3154,570USD
At 2017-06-3039,026USD

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.

PeriodValueUnitDays
At 2017-12-3113,813USD
At 2017-06-3013,261USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-398,960USD92
2017-07-01 to 2017-12-31-831,438USD184
2016-10-01 to 2016-12-31-223,970USD92
2016-07-01 to 2016-12-31-493,864USD184

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
2017-10-01 to 2017-12-31367,678USD92
2017-07-01 to 2017-12-31774,790USD184
2016-10-01 to 2016-12-31207,542USD92
2016-07-01 to 2016-12-31432,718USD184

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
2017-10-01 to 2017-12-316,969USD92
2017-07-01 to 2017-12-3113,638USD184
2016-10-01 to 2016-12-3128,315USD92
2016-07-01 to 2016-12-3134,320USD184

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
2017-10-01 to 2017-12-31419USD92
2017-07-01 to 2017-12-31834USD184
2016-10-01 to 2016-12-31327USD92
2016-07-01 to 2016-12-31663USD184

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
2017-10-01 to 2017-12-317,459USD92
2017-07-01 to 2017-12-3131,440USD184
2016-10-01 to 2016-12-3111,397USD92
2016-07-01 to 2016-12-3114,457USD184

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-3197,875USD92
2017-07-01 to 2017-12-31200,000USD184
2016-10-01 to 2016-12-3153,143USD92
2016-07-01 to 2016-12-31119,852USD184

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.

PeriodValueUnitDays
2017-07-01 to 2017-12-311,429,534USD184
2016-07-01 to 2016-12-31779,700USD184

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
2017-07-01 to 2017-12-31-226USD184

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.

PeriodValueUnitDays
2016-07-01 to 2016-12-31-149,173USD184

Inspect the source

Entity
DATASEA INC. / CIK 0001631282
Captured
2026-09-21T17:22:20.742Z
SEC response SHA-256
a007d94c5f0982ed4574d61c5addfdd59338eb2ebf75e3215a7d8bff8878e4d6

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.

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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.

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

with urlopen("https://canlicapital.com/company-data/0001631282.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"])))