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Addentax Group Corp. – ‘10-Q’ for 12/31/18 – ‘R31’

On:  Wednesday, 2/13/19, at 6:21am ET   ·   For:  12/31/18   ·   Accession #:  1493152-19-1797   ·   File #:  333-206097

Previous ‘10-Q’:  ‘10-Q’ on 11/14/18 for 9/30/18   ·   Next:  ‘10-Q’ on 8/14/19 for 6/30/19   ·   Latest:  ‘10-Q’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/19  Addentax Group Corp.              10-Q       12/31/18   70:3.3M                                   M2 Compliance/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    435K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
10: R1          Document and Entity Information                     HTML     47K 
11: R2          Condensed Consolidated Balance Sheets               HTML    105K 
12: R3          Condensed Consolidated Balance Sheets               HTML     28K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Loss and       HTML     67K 
                Comprehensive Loss (Unaudited)                                   
14: R5          Condensed Consolidated Statements of Cash Flows     HTML     90K 
                (Unaudited)                                                      
15: R6          Organization and Business Acquisitions              HTML     32K 
16: R7          Basis of Presentation, Liquidity                    HTML     28K 
17: R8          Summary of Significant Accounting Policies          HTML     78K 
18: R9          Business Acquisition                                HTML     27K 
19: R10         Accounts Receivables                                HTML     31K 
20: R11         Other Receivables                                   HTML     23K 
21: R12         Related Party Transactions                          HTML     41K 
22: R13         Inventories                                         HTML     28K 
23: R14         Advances to Suppliers                               HTML     22K 
24: R15         Plant and Equipment                                 HTML     29K 
25: R16         Bank Loans                                          HTML     23K 
26: R17         Income Taxes                                        HTML     38K 
27: R18         Consolidated Segment Data                           HTML     65K 
28: R19         Accrued Expenses and Other Payables                 HTML     28K 
29: R20         Reserves                                            HTML     24K 
30: R21         Commitments and Contingencies                       HTML     26K 
31: R22         Subsequent Events                                   HTML     24K 
32: R23         Summary of Significant Accounting Policies          HTML    128K 
                (Policies)                                                       
33: R24         Summary of Significant Accounting Policies          HTML     33K 
                (Tables)                                                         
34: R25         Business Acquisition (Tables)                       HTML     26K 
35: R26         Accounts Receivables (Tables)                       HTML     26K 
36: R27         Related Party Transactions (Tables)                 HTML     42K 
37: R28         Inventories (Tables)                                HTML     29K 
38: R29         Plant and Equipment (Tables)                        HTML     29K 
39: R30         Income Taxes (Tables)                               HTML     32K 
40: R31         Consolidated Segment Data (Tables)                  HTML     63K 
41: R32         Accrued Expenses and Other Payables (Tables)        HTML     27K 
42: R33         Commitments and Contingencies (Tables)              HTML     25K 
43: R34         Organization and Business Acquisitions (Details     HTML     38K 
                Narrative)                                                       
44: R35         Basis of Presentation, Liquidity (Details           HTML     34K 
                Narrative)                                                       
45: R36         Summary of Significant Accounting Policies          HTML     55K 
                (Details Narrative)                                              
46: R37         Summary of Significant Accounting Policies -        HTML     32K 
                Schedule of Concentration of Risk by Customers                   
                (Details)                                                        
47: R38         Summary of Significant Accounting Policies -        HTML     25K 
                Schedule of Concentration of Risk by Customers                   
                (Details) (Parenthetical)                                        
48: R39         Summary of Significant Accounting Policies -        HTML     29K 
                Schedule of Plant and Equipment Useful Lives                     
                (Details)                                                        
49: R40         Business Acquisition (Details Narrative)            HTML     23K 
50: R41         Business Acquisition - Schedule of Purchase Price   HTML     38K 
                Allocation for Acquisition (Details)                             
51: R42         Accounts Receivables (Details Narrative)            HTML     23K 
52: R43         Accounts Receivables - Schedule of Accounts         HTML     31K 
                Receivables and Allowance Balances (Details)                     
53: R44         Related Party Transactions - Schedule of Related    HTML     51K 
                Parties (Details)                                                
54: R45         Related Party Transactions - Schedule of Related    HTML     46K 
                Parties Transactions (Details)                                   
55: R46         Inventories - Schedule of Inventories (Details)     HTML     35K 
56: R47         Plant and Equipment (Details Narrative)             HTML     23K 
57: R48         Plant and Equipment - Schedule of Plant and         HTML     34K 
                Equipment (Details)                                              
58: R49         Bank Loans (Details Narrative)                      HTML     32K 
59: R50         Income Taxes (Details Narrative)                    HTML     43K 
60: R51         Income Taxes - Schedule of Reconciliation of        HTML     36K 
                Income Taxes (Details)                                           
61: R52         Consolidated Segment Data (Details Narrative)       HTML     26K 
62: R53         Consolidated Segment Data - Schedule of Segment     HTML     59K 
                Reporting Information, by Segment (Details)                      
63: R54         Accrued Expenses and Other Payables - Schedule of   HTML     35K 
                Accrued Expenses and Other Payables (Details)                    
64: R55         Reserves (Details Narrative)                        HTML     24K 
65: R56         Commitments and Contingencies (Details Narrative)   HTML     24K 
66: R57         Commitments and Contingencies - Schedule of Future  HTML     32K 
                Minimum Lease Payments (Details)                                 
67: R58         Subsequent Events (Details Narrative)               HTML     30K 
69: XML         IDEA XML File -- Filing Summary                      XML    128K 
68: EXCEL       IDEA Workbook of Financial Reports                  XLSX     69K 
 4: EX-101.INS  XBRL Instance -- atxg-20181231                       XML    857K 
 6: EX-101.CAL  XBRL Calculations -- atxg-20181231_cal               XML    165K 
 7: EX-101.DEF  XBRL Definitions -- atxg-20181231_def                XML    317K 
 8: EX-101.LAB  XBRL Labels -- atxg-20181231_lab                     XML    588K 
 9: EX-101.PRE  XBRL Presentations -- atxg-20181231_pre              XML    505K 
 5: EX-101.SCH  XBRL Schema -- atxg-20181231                         XSD    126K 
70: ZIP         XBRL Zipped Folder -- 0001493152-19-001797-xbrl      Zip     91K

‘R31’   —   Consolidated Segment Data (Tables)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.10.0.1
Consolidated Segment Data (Tables)
 9 Months Ended
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

Revenues by segment for the three and nine months ended December 31, 2018 and 2017 are as follows:

 

    Three months ended     Nine months ended  
    December 31,     December 31,  
Revenues   2018     2017     2018     2017  
Manufacturing segment     731,310       717,618       2,760,966       3,779,595  
Service segment     1,810,493       2,345,593       5,347,442       6,897,821  
    $ 2,541,803     $ 3,063,211     $ 8,108,408     $ 10,677,416  

 

Income from operations by segment for the three and nine months ended December 31, 2018 and 2017 are as follows:

 

    Three months ended     Nine months ended  
    December 31,     December 31,  
Operating income (loss)   2018     2017     2018     2017  
Manufacturing segment   $ (33,584 )   $ (13,903 )   $ (12,458 )   $ (6,027 )
Service segment     (255,499 )     (12,059 )     37,292       116,644  
Corporate and other     (255,934 )     (36,405 )     (606,961 )     (143,707 )
(Loss) from operations   $ (545,017 )   $ (62,367 )   $ (582,127 )   $ (33,090 )
Manufacturing segment     5       4,316       13,358       2,722  
Service segment     2,072       2,888       2,726       2,866  
Corporate and other     65       -       3,048       33  
(Loss) before income tax   $ (542,875 )     (55,163 )     (562,995 )     (27,469 )
Income tax expense     (2,102 )     (5,976 )     (6,591 )     (13,713 )
Net (loss)   $ (544,977 )   $ (61,139 )   $ (569,586 )   $ (41,182 )

 

Depreciation and amortization by segment for the three and nine months ended December 31, 2018 and 2017 are as follows:

 

    Three months ended     Nine months ended  
    December 31,     December 31,  
Depreciation   2018     2017     2018     2017  
Manufacturing segment     4,237       8,121       18,987       23,745  
Service segment     24,154       20,525       69,447       60,790  
    $ 28,391     $ 28,646     $ 88,434     $ 84,535  

 

Total assets by segment at December 31, 2018 and March 31, 2018 are as follows:

 

Total assets   December 31, 2018     March 31, 2018  
Manufacturing segment   $ 1,803,939     $ 3,775,765  
Service segment     2,338,491       3,391,945  
Corporate and other     117,975       350,400  
    $ 4,260,405     $ 7,518,111  

 

Goodwill by segment at December 31, 2018 and March 31, 2018 is as follows:

 

Goodwill   December 31, 2018     March 31, 2018  
Manufacturing segment   $ 475,003     $ 475,003  
Service segment     -       -  
    $ 475,003     $ 475,003  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:2/13/19
For Period end:12/31/18
3/31/1810-K,  10-K/A,  NT 10-K
12/31/1710-Q,  10-Q/A,  NT 10-Q
 List all Filings 
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Filing Submission 0001493152-19-001797   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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