GD CULTURE GROUP LIMITED: 10-Q filed 2017-08-11

Name: GD CULTURE GROUP LIMITED: 10-Q filed 2017-08-11
Creator: GD CULTURE GROUP LIMITED

What GD CULTURE GROUP LIMITED reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 16 published measures, 42 facts as tagged in accession 0001213900-17-008509.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-11
Fiscal period: fiscal Q2 2017
Accession: 0001213900-17-008509 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 GD CULTURE GROUP LIMITED 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 2017-06-30	50,173,231	USD
At 2016-12-31	50,275,212	USD

Stockholders equity

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

Period	Value	Unit
At 2017-06-30	9,920,962	USD
At 2016-12-31	10,032,143	USD
At 2015-12-31	10,623,279	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
At 2017-06-30	74,452	USD
At 2016-12-31	150,306	USD
At 2016-06-30	379,503	USD
At 2015-12-31	623,044	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
2017-04-01 to 2017-06-30	-101,508	USD	91
2017-01-01 to 2017-06-30	-111,181	USD	181
2016-01-01 to 2016-12-31	-541,616	USD	366
2016-04-01 to 2016-06-30	-224,151	USD	91
2016-01-01 to 2016-06-30	-380,823	USD	182

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 2017-06-30	-126,481	USD	181
2016-01-01 to 2016-06-30	-207,557	USD	182

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 2017-06-30	50,627	USD	181
2016-01-01 to 2016-06-30	-35,984	USD	182

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 2017-06-30	-887,002	USD
At 2016-12-31	-775,821	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
2017-04-01 to 2017-06-30	-179,598	USD	91
2017-01-01 to 2017-06-30	-244,223	USD	181
2016-04-01 to 2016-06-30	-241,346	USD	91
2016-01-01 to 2016-06-30	-416,807	USD	182

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 2017-06-30	114,532	USD
At 2016-12-31	165,886	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 2017-06-30	252,269	USD
At 2016-12-31	243,069	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 2017-06-30	7,777	USD
At 2016-12-31	19,922	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
2017-04-01 to 2017-06-30	179,598	USD	91
2017-01-01 to 2017-06-30	244,223	USD	181
2016-04-01 to 2016-06-30	241,346	USD	91
2016-01-01 to 2016-06-30	416,807	USD	182

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 2017-06-30	2,562,500	shares
At 2016-12-31	2,562,500	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 2017-06-30	10,807,708	USD
At 2016-12-31	10,807,708	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 2017-06-30	103,992	USD
At 2016-12-31	82,647	USD

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
2017-01-01 to 2017-06-30	-12,145	USD	181
2016-01-01 to 2016-06-30	2,753	USD	182

Inspect the source

Entity: GD CULTURE GROUP LIMITED / CIK 0001641398
Captured: 2026-09-21T17:22:52.402Z
SEC response SHA-256: d29cdea96ef878d0b1e8d82e8450ba20a20c8ae814737185d883fe511fede42d

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.

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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/0001641398.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"])))