FEIHE INTERNATIONAL INC: 10-Q filed 2013-05-15
What FEIHE INTERNATIONAL INC reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 38 published measures, 81 facts as tagged in accession 0001019056-13-000641.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001019056-13-000641 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 FEIHE INTERNATIONAL 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 2013-03-31 | 464,599,929 | USD | |
| At 2012-12-31 | 476,255,884 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 250,951,868 | USD | |
| At 2012-12-31 | 274,498,256 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 213,648,061 | USD | |
| At 2012-12-31 | 201,757,628 | 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 2013-03-31 | 14,892,735 | USD | |
| At 2012-12-31 | 40,425,310 | USD | |
| At 2012-03-31 | 9,849,284 | USD | |
| At 2011-12-31 | 15,353,882 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 10,556,110 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 8,242,403 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6,059,033 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 19,919,150 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 4,873,113 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 819,595 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,606,993 | USD | 90 |
| 2012-01-01 to 2012-03-31 | -22,653,680 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -30,062,708 | USD | 90 |
| 2012-01-01 to 2012-03-31 | -2,848,517 | USD | 91 |
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 2013-03-31 | 90,297,319 | USD | |
| At 2012-12-31 | 79,741,209 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 19,784,291 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 19,714,291 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 19,784,291 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 19,714,291 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,549,878 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 1,882,901 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 478,514 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 1,099,319 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 9,744,411 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 9,710,645 | USD | 91 |
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 2013-03-31 | 221,607,964 | USD | |
| At 2012-12-31 | 234,718,825 | 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 2013-03-31 | 174,979,346 | USD | |
| At 2012-12-31 | 198,631,481 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 41,237,423 | USD | |
| At 2012-12-31 | 41,115,131 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 18,952,195 | USD | |
| At 2012-12-31 | 24,535,601 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 35,748,872 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 24,358,413 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 29,137,477 | USD | |
| At 2012-12-31 | 30,838,292 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 45,335,021 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 33,978,604 | USD | 91 |
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 2013-03-31 | 19,784,291 | shares | |
| At 2012-12-31 | 19,784,291 | 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 2013-03-31 | 61,762,731 | USD | |
| At 2012-12-31 | 61,284,217 | 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 2013-03-31 | 46,343,337 | USD | |
| At 2012-12-31 | 45,487,528 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 213,648,061 | USD | |
| At 2012-12-31 | 201,757,628 | USD | |
| At 2012-03-31 | 184,739,288 | USD | |
| At 2011-12-31 | 175,501,135 | USD | |
| At 2011-10-28 | 175,501,135 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 150,330,366 | USD | |
| At 2012-12-31 | 149,736,990 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 10,779,092 | USD | |
| At 2012-12-31 | 14,193,225 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 37,352 | USD | |
| At 2012-12-31 | 43,779 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 14,105,988 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 10,149,513 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 10,556,110 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 8,266,612 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 11,411,919 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 8,114,618 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 10,556,110 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 8,242,403 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 5,251,069 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 5,590,235 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,231,390 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 1,977,367 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -5,645,302 | USD | 90 |
| 2012-01-01 to 2012-03-31 | -26,571,260 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,794,926 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 518,671 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,691,005 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 5,612,458 | USD | 91 |
Inspect the source
- Entity
- FEIHE INTERNATIONAL INC / CIK 0000789868
- Captured
- SEC response SHA-256
03e5000106f968c9f172aa71ae9f7e9766268a641af12f1a3be6f69a2f80bdb7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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