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NOCERA, INC.: 10-Q filed 2020-08-12

What NOCERA, INC. reported in its quarterly report filed 2020-08-12 (fiscal Q2 2020): 56 published measures, 157 facts as tagged in accession 0001683168-20-002630.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-12
Fiscal period
fiscal Q2 2020
Accession
0001683168-20-002630 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 NOCERA, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-06-303,230,563USD
At 2019-12-313,359,189USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-302,158,394USD
At 2019-12-312,596,776USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-301,050,301USD
At 2019-12-31733,341USD

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 2020-06-30344,781USD
At 2019-12-3128,539USD
At 2019-06-302,567USD
At 2018-12-317,207USD

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
2020-04-01 to 2020-06-3033,475USD91
2020-01-01 to 2020-06-30252,793USD182
2019-04-01 to 2019-06-30-137,295USD91
2019-01-01 to 2019-06-30-295,674USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-348,112USD182
2019-01-01 to 2019-06-30305,408USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-30174,142USD181

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
2020-04-01 to 2020-06-30469,078USD91
2020-01-01 to 2020-06-301,159,731USD182
2019-04-01 to 2019-06-3011,262USD91
2019-01-01 to 2019-06-3022,736USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30652,278USD182
2019-01-01 to 2019-06-30412,802USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-1,851USD182
2019-01-01 to 2019-06-30-725,852USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30591,996USD
At 2019-12-31339,203USD

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
2020-04-01 to 2020-06-3013,181,786shares91
2020-01-01 to 2020-06-3013,181,786shares182
2019-04-01 to 2019-06-3012,354,200shares91
2019-01-01 to 2019-06-3012,352,228shares181

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
2020-04-01 to 2020-06-3017,659,384shares91
2020-01-01 to 2020-06-3017,624,585shares182
2019-04-01 to 2019-06-3012,354,200shares91
2019-01-01 to 2019-06-3012,352,228shares181

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
2020-04-01 to 2020-06-300.0025USD/shares91
2020-01-01 to 2020-06-300.0192USD/shares182
2019-04-01 to 2019-06-30-0.0111USD/shares91
2019-01-01 to 2019-06-30-0.0239USD/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
2020-04-01 to 2020-06-300.0019USD/shares91
2020-01-01 to 2020-06-300.0143USD/shares182
2019-04-01 to 2019-06-30-0.0111USD/shares91
2019-01-01 to 2019-06-30-0.0239USD/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
2020-04-01 to 2020-06-30-28,443USD91
2020-01-01 to 2020-06-30-18,736USD182
2019-04-01 to 2019-06-30-24,769USD91
2019-01-01 to 2019-06-30-24,948USD181

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 2020-06-30167,442USD
At 2019-12-31194,809USD

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
2020-01-01 to 2020-06-3058,722USD182
2019-01-01 to 2019-06-3033,349USD181

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
2020-04-01 to 2020-06-301,523USD91
2020-01-01 to 2020-06-30227,349USD182
2019-04-01 to 2019-06-30-165,767USD91
2019-01-01 to 2019-06-30-317,809USD181

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 2020-06-302,443,652USD
At 2019-12-312,502,640USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-302,158,394USD
At 2019-12-312,596,776USD

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 2020-06-30268,884USD
At 2019-12-31251,603USD

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 2020-06-301,564,089USD
At 2019-12-311,483,583USD

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
2020-04-01 to 2020-06-30255,735USD91
2020-01-01 to 2020-06-30428,047USD182
2019-04-01 to 2019-06-30177,029USD91
2019-01-01 to 2019-06-30340,545USD181

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 2020-06-30387,684USD
At 2019-12-31287,409USD

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
2020-04-01 to 2020-06-30257,258USD91
2020-01-01 to 2020-06-30655,396USD182
2019-04-01 to 2019-06-3011,262USD91
2019-01-01 to 2019-06-3022,736USD181

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 2020-06-3013,181,786shares
At 2019-12-3112,354,200shares

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 2020-06-30330,637USD
At 2019-12-31271,915USD

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 2020-06-30-76,733USD
At 2019-12-31-81,350USD

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 2020-06-301,072,169USD
At 2020-03-31992,106USD
At 2019-12-31762,413USD
At 2019-06-301,678,721USD
At 2019-03-311,846,812USD
At 2018-12-311,952,003USD

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 2020-06-3086,478USD
At 2019-12-31113,166USD

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 2019-12-318,485USD

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 2020-06-30232,473USD
At 2019-12-31236,363USD

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 2020-06-3065,031USD
At 2019-12-3141,554USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-06-30415,202USD
At 2019-12-31473,935USD

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 2020-06-300USD
At 2019-12-315,000USD

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 2020-06-30141,566USD
At 2019-12-3117,148USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-300USD
At 2019-12-31620,331USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-06-30117,789USD
At 2019-12-3174,639USD

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
2020-04-01 to 2020-06-301,559USD91
2020-01-01 to 2020-06-30227,352USD182
2019-04-01 to 2019-06-30-165,819USD91
2019-01-01 to 2019-06-30-325,065USD181

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
2020-04-01 to 2020-06-3030,002USD91
2020-01-01 to 2020-06-30246,088USD182
2019-04-01 to 2019-06-30-141,050USD91
2019-01-01 to 2019-06-30-300,117USD181

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
2020-04-01 to 2020-06-3038,961USD91
2020-01-01 to 2020-06-30257,410USD182
2019-04-01 to 2019-06-30-177,250USD91
2019-01-01 to 2019-06-30-302,107USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3030,002USD91
2020-01-01 to 2020-03-31216,086USD91
2019-04-01 to 2019-06-30-137,295USD91
2019-01-01 to 2019-03-31-158,379USD90

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
2020-04-01 to 2020-06-30255,735USD91
2020-01-01 to 2020-06-30428,047USD182
2019-04-01 to 2019-06-30177,029USD91
2019-01-01 to 2019-06-30340,545USD181

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
2020-04-01 to 2020-06-3012,075USD91
2020-01-01 to 2020-06-3024,338USD182
2019-04-01 to 2019-06-304,211USD91
2019-01-01 to 2019-06-307,927USD181

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
2020-04-01 to 2020-06-3026,371USD91
2020-01-01 to 2020-06-3053,156USD182
2019-04-01 to 2019-06-3018,390USD91
2019-01-01 to 2019-06-3018,390USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3036USD91
2020-01-01 to 2020-06-303USD182
2019-04-01 to 2019-06-30-52USD91
2019-01-01 to 2019-06-30-7,256USD181

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
2020-04-01 to 2020-06-30-5,289USD91
2020-01-01 to 2020-06-3025,966USD182
2019-04-01 to 2019-06-30-750USD91
2019-01-01 to 2019-06-300USD181

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
2020-04-01 to 2020-06-30-23,154USD91
2020-01-01 to 2020-06-30-44,702USD182
2019-04-01 to 2019-06-30-24,019USD91
2019-01-01 to 2019-06-30-24,948USD181

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
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-307,931USD181

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
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-305,541USD181

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
2020-01-01 to 2020-06-30828USD182
2019-01-01 to 2019-06-30250USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-06-308,537USD182
2019-01-01 to 2019-06-30147,680USD181

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
2020-01-01 to 2020-06-30105,691USD182
2019-01-01 to 2019-06-30-945,151USD181

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
2020-01-01 to 2020-06-30105,773USD182
2019-01-01 to 2019-06-30176,269USD181

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
2020-01-01 to 2020-06-3021,579USD182
2019-01-01 to 2019-06-3094,085USD181

Inspect the source

Entity
NOCERA, INC. / CIK 0001756180
Captured
2026-09-21T17:29:21.427Z
SEC response SHA-256
4a51d304c62f028c411eb36a63ca07e9222490d278769e41669e8f946cc7c77b

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

with urlopen("https://canlicapital.com/company-data/0001756180.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"])))