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JAKROO INC.: 10-Q filed 2019-08-14

What JAKROO INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 45 published measures, 125 facts as tagged in accession 0001493152-19-012625.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-012625 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 JAKROO INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-308,921,380USD
At 2018-12-317,185,268USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-303,684,833USD
At 2018-12-312,712,491USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-304,762,998USD
At 2018-12-314,056,197USD

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 2019-06-302,946,876USD
At 2018-12-311,799,132USD

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
2019-04-01 to 2019-06-30471,736USD91
2019-01-01 to 2019-06-30428,447USD181
2018-04-01 to 2018-06-30450,226USD91
2018-01-01 to 2018-06-30455,375USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-301,250,142USD181
2018-01-01 to 2018-06-30682,672USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30180,200USD181
2018-01-01 to 2018-06-3045,976USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-303,458,508USD91
2019-01-01 to 2019-06-305,930,140USD181
2018-04-01 to 2018-06-303,671,637USD91
2018-01-01 to 2018-06-306,333,834USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3077,040USD181
2018-01-01 to 2018-06-30-34,677USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-180,200USD181
2018-01-01 to 2018-06-30-45,976USD181

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
2019-04-01 to 2019-06-3031,777,110shares91
2019-01-01 to 2019-06-3031,711,405shares181
2018-04-01 to 2018-06-3031,288,650shares91
2018-01-01 to 2018-06-3031,288,650shares181

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
2019-04-01 to 2019-06-3033,792,891shares91
2019-01-01 to 2019-06-3033,727,186shares181
2018-04-01 to 2018-06-3032,499,210shares91
2018-01-01 to 2018-06-3032,499,210shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-300.01USD/shares91
2019-01-01 to 2019-06-300.01USD/shares181
2018-04-01 to 2018-06-300.01USD/shares91
2018-01-01 to 2018-06-300.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-04-01 to 2019-06-300.01USD/shares91
2019-01-01 to 2019-06-300.01USD/shares181
2018-04-01 to 2018-06-300.01USD/shares91
2018-01-01 to 2018-06-300.01USD/shares181

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
2019-04-01 to 2019-06-3050,983USD91
2019-01-01 to 2019-06-3066,693USD181
2018-04-01 to 2018-06-30167,177USD91
2018-01-01 to 2018-06-30173,126USD181

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 2019-06-303,216,883USD
At 2018-12-313,136,902USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-04-01 to 2019-06-30104,424USD91
2019-01-01 to 2019-06-30130,492USD181
2019-01-01 to 2019-03-3126,068USD90
2018-04-01 to 2018-06-3028,119USD91
2018-01-01 to 2018-06-3055,924USD181
2018-01-01 to 2018-03-3127,806USD90

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
2019-04-01 to 2019-06-30604,409USD91
2019-01-01 to 2019-06-30588,550USD181
2018-04-01 to 2018-06-30689,426USD91
2018-01-01 to 2018-06-30724,587USD181

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 2019-06-304,927,622USD
At 2018-12-314,048,366USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-301,250,941USD
At 2018-12-31894,112USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-30360,595USD
At 2018-12-31462,717USD

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 2019-06-3097,365USD
At 2018-12-3160,151USD

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 2019-06-301,606,674USD
At 2018-12-311,859,669USD

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
2019-04-01 to 2019-06-301,974,631USD91
2019-01-01 to 2019-06-303,295,937USD181
2018-04-01 to 2018-06-302,198,771USD91
2018-01-01 to 2018-06-303,587,527USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,483,877USD91
2019-01-01 to 2019-06-302,634,203USD181
2018-04-01 to 2018-06-301,472,866USD91
2018-01-01 to 2018-06-302,746,307USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,370,222USD91
2019-01-01 to 2019-06-302,707,387USD181
2018-04-01 to 2018-06-301,509,345USD91
2018-01-01 to 2018-06-302,862,940USD181

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 2019-06-3031,777,110shares
At 2018-12-3131,488,650shares

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 2019-06-301,136,141USD
At 2018-12-31855,938USD

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 2019-06-30-328,785USD
At 2018-12-31-326,648USD

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 2019-06-305,236,547USD
At 2019-03-314,671,290USD
At 2018-12-314,472,777USD
At 2018-06-304,629,423USD
At 2018-03-314,305,335USD
At 2017-12-314,105,128USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-30776,875USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-30776,875USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-06-30276,707USD
At 2018-12-31329,414USD

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
2019-04-01 to 2019-06-30586,197USD91
2019-01-01 to 2019-06-30552,347USD181
2018-04-01 to 2018-06-30670,432USD91
2018-01-01 to 2018-06-30686,616USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-04-01 to 2019-06-30535,214USD91
2019-01-01 to 2019-06-30485,654USD181
2019-01-01 to 2019-03-31-49,560USD90
2018-04-01 to 2018-06-30503,255USD91
2018-01-01 to 2018-06-30513,490USD181
2018-01-01 to 2018-03-3110,235USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-04-01 to 2019-06-30404,792USD91
2019-01-01 to 2019-06-30426,310USD181
2018-04-01 to 2018-06-30263,668USD91
2018-01-01 to 2018-06-30383,909USD181

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
2019-01-01 to 2019-06-3098,837USD181
2018-01-01 to 2018-06-3071,124USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2019-01-01 to 2019-06-3066,693USD181
2018-01-01 to 2018-06-30130,891USD181

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
2018-01-01 to 2018-06-3042,235USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-3037,559USD181
2018-01-01 to 2018-06-3038,969USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-3026,075USD181
2018-01-01 to 2018-06-3070,077USD181

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
2019-01-01 to 2019-06-30149,999USD181
2019-01-01 to 2019-01-31149,999USD31

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
2019-01-01 to 2019-06-3036,941USD181
2018-01-01 to 2018-06-30168,859USD181

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
2019-01-01 to 2019-06-30-253,392USD181
2018-01-01 to 2018-06-30-287,216USD181

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
2019-01-01 to 2019-06-30-102,044USD181
2018-01-01 to 2018-06-30161,358USD181

Inspect the source

Entity
JAKROO INC. / CIK 0001675442
Captured
SEC response SHA-256
fe6fb496d2acdf39b861e19bc5889f9e55e776a32788f7dfa12c8ed51df435fa

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/0001675442.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"])))