Cheer Holding, Inc.: 10-Q filed 2019-08-14
What Cheer Holding, Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 16 published measures, 45 facts as tagged in accession 0001213900-19-015868.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-015868 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 Cheer Holding, 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 2019-06-30 | 255,296,845 | USD | |
| At 2018-12-31 | 252,412,991 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,000,001 | USD | |
| At 2019-03-31 | 5,000,001 | USD | |
| At 2018-12-31 | 5,000,009 | USD | |
| At 2018-06-30 | -14,859 | USD | |
| At 2018-03-31 | -30,515 | 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 2019-06-30 | 141,069 | USD | |
| At 2018-12-31 | 406,994 | USD | |
| At 2018-06-30 | 35,166 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,156,951 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,413,793 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 1,256,842 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -9,344 | USD | 91 |
| 2018-02-05 to 2018-06-30 | -39,859 | USD | 146 |
| 2018-02-05 to 2018-03-31 | -30,515 | USD | 55 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -615,925 | USD | 181 |
| 2018-02-05 to 2018-06-30 | -35,898 | USD | 146 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 350,000 | USD | 181 |
| 2018-02-05 to 2018-06-30 | 71,064 | USD | 146 |
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 2019-06-30 | 4,022,932 | USD | |
| At 2018-12-31 | 1,609,139 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -482,837 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -743,586 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -9,344 | USD | 91 |
| 2018-02-05 to 2018-06-30 | -39,859 | USD | 146 |
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 2019-06-30 | 253,361 | USD | |
| At 2018-12-31 | 526,886 | 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 2019-06-30 | 493,851 | USD | |
| At 2018-12-31 | 23,790 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 482,837 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 743,586 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 9,344 | USD | 91 |
| 2018-02-05 to 2018-06-30 | 39,859 | USD | 146 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 15,000 | USD | 181 |
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 2019-06-30 | 6,963,686 | shares | |
| At 2018-12-31 | 6,896,324 | 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 2019-06-30 | 976,373 | USD | |
| At 2018-12-31 | 3,390,180 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -449,221 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -678,860 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -9,344 | USD | 91 |
| 2018-02-05 to 2018-06-30 | -39,859 | USD | 146 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,639,788 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,157,379 | USD | 181 |
Inspect the source
- Entity
- Cheer Holding, Inc. / CIK 0001738758
- Captured
- 2026-09-21T17:28:21.826Z
- SEC response SHA-256
2b3f1185a39b05472e5ec5023d534dee906e2797ae96a6ae38b05d64cae3b455
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/0001738758.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"])))