CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.: 10-Q filed 2013-05-16

Name: CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.: 10-Q filed 2013-05-16
Creator: CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.
License: https://creativecommons.org/licenses/by/4.0/

What CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. reported in its quarterly report filed 2013-05-16 (fiscal Q3 2012): 32 published measures, 97 facts as tagged in accession 0001477932-13-002537.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-16
Fiscal period: fiscal Q3 2012
Accession: 0001477932-13-002537 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. 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 2012-09-30	23,246,548	USD
At 2011-12-31	20,603,730	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	12,317,517	USD
At 2011-12-31	11,307,186	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 2012-09-30	1,774,874	USD
At 2011-12-31	20,932	USD
At 2011-09-30	20,937	USD
At 2010-12-31	97,174	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
2012-07-01 to 2012-09-30	66,305	USD	92
2012-01-01 to 2012-09-30	318,293	USD	274
2011-07-01 to 2011-09-30	380,537	USD	92
2011-01-01 to 2011-09-30	1,082,286	USD	273

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
2012-01-01 to 2012-09-30	990,067	USD	274
2011-01-01 to 2011-09-30	2,547,820	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	1,004	USD	274
2011-01-01 to 2011-09-30	409	USD	273

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
2012-01-01 to 2012-09-30	1,066,802	USD	274
2011-01-01 to 2011-09-30	-758,416	USD	273

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
2012-01-01 to 2012-09-30	-314,243	USD	274
2011-01-01 to 2011-09-30	-863,831	USD	273

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 2012-09-30	-5,233,781	USD
At 2011-12-31	-5,564,337	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	64,629,559	shares	92
2012-01-01 to 2012-09-30	64,629,559	shares	274
2011-07-01 to 2011-09-30	28,910,359	shares	92
2011-01-01 to 2011-09-30	12,245,275	shares	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	64,629,559	shares	92
2012-01-01 to 2012-09-30	64,629,559	shares	274
2011-07-01 to 2011-09-30	28,910,359	shares	92
2011-01-01 to 2011-09-30	12,245,275	shares	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-01-01 to 2012-09-30	0	USD/shares	274
2011-07-01 to 2011-09-30	0.01	USD/shares	92
2011-01-01 to 2011-09-30	0.09	USD/shares	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-01-01 to 2012-09-30	0	USD/shares	274
2011-07-01 to 2011-09-30	0.01	USD/shares	92
2011-01-01 to 2011-09-30	0.09	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-5,538	USD	92
2012-01-01 to 2012-09-30	-13,999	USD	274
2011-07-01 to 2011-09-30	88,331	USD	92
2011-01-01 to 2011-09-30	191,253	USD	273

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.

Period	Value	Unit	Days
At 2012-09-30	107,334	USD
At 2011-12-31	145,336	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
2012-07-01 to 2012-09-30	60,356	USD	92
2012-01-01 to 2012-09-30	316,571	USD	274
2011-07-01 to 2011-09-30	468,992	USD	92
2011-01-01 to 2011-09-30	1,274,305	USD	273

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 2012-09-30	3,002,017	USD
At 2011-12-31	219,198	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-757	USD	92
2012-01-01 to 2012-09-30	-757	USD	274
2011-07-01 to 2011-09-30	149	USD	92
2011-01-01 to 2011-09-30	1,161	USD	273

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 2012-09-30	2,413,343	USD
At 2011-12-31	1,036,633	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
2012-07-01 to 2012-09-30	218,951	USD	92
2012-01-01 to 2012-09-30	523,493	USD	274
2011-07-01 to 2011-09-30	175,114	USD	92
2011-01-01 to 2011-09-30	632,586	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	279,307	USD	92
2012-01-01 to 2012-09-30	840,064	USD	274
2011-07-01 to 2011-09-30	644,106	USD	92
2011-01-01 to 2011-09-30	1,906,891	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	16,569	USD	92
2012-01-01 to 2012-09-30	49,834	USD	274
2011-07-01 to 2011-09-30	38,210	USD	92
2011-01-01 to 2011-09-30	113,121	USD	273

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 2012-09-30	64,629,559	shares
At 2011-12-31	64,629,559	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 2012-09-30	13,916,844	USD
At 2011-12-31	13,916,844	USD

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.

Period	Value	Unit	Days
At 2012-09-30	2,097,753	USD
At 2011-12-31	2,180,308	USD

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.

Period	Value	Unit	Days
At 2012-09-30	13,955	USD

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	60,767	USD	92
2012-01-01 to 2012-09-30	304,294	USD	274
2011-07-01 to 2011-09-30	468,868	USD	92
2011-01-01 to 2011-09-30	1,273,539	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	111,041	USD	92
2012-01-01 to 2012-09-30	199,347	USD	274
2011-07-01 to 2011-09-30	66,673	USD	92
2011-01-01 to 2011-09-30	310,913	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	6,924	USD	92
2012-01-01 to 2012-09-30	20,412	USD	274
2011-07-01 to 2011-09-30	8,634	USD	92
2011-01-01 to 2011-09-30	26,192	USD	273

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
2012-07-01 to 2012-09-30	411	USD	92
2012-01-01 to 2012-09-30	-12,277	USD	274
2011-07-01 to 2011-09-30	-124	USD	92
2011-01-01 to 2011-09-30	-766	USD	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	88,808	USD	92
2011-01-01 to 2011-09-30	262,820	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-5,538	USD	92
2012-01-01 to 2012-09-30	-13,999	USD	274
2011-07-01 to 2011-09-30	-477	USD	92
2011-01-01 to 2011-09-30	-71,567	USD	273

Inspect the source

Entity: CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. / CIK 0000029952
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 1b50a28870c76dcee654c1f984eab6512649b4229561858ba2e8a1d3dd584e50

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