FEIHE INTERNATIONAL INC: 10-Q/A filed 2011-09-02
What FEIHE INTERNATIONAL INC reported in its quarterly report amendment filed 2011-09-02 (fiscal Q2 2011): 38 published measures, 102 facts as tagged in accession 0001144204-11-051164.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-02
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-051164 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 2011-06-30 | 485,731,411 | USD | |
| At 2010-12-31 | 464,309,282 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 306,805,937 | USD | |
| At 2010-12-31 | 236,457,178 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 178,815,168 | USD | |
| At 2010-12-31 | 161,671,456 | 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 2011-06-30 | 18,746,728 | USD | |
| At 2010-12-31 | 17,529,582 | USD | |
| At 2010-06-30 | 12,695,511 | USD | |
| At 2009-12-31 | 48,949,524 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,166,297 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,862,973 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -20,574,592 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -15,040,996 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 19,515,789 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 12,859,879 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,226,279 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 12,694,632 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -229,048 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -18,864,670 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -18,476,427 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -31,023,781 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 19,671,291 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 19,671,291 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 19,648,266 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 19,627,934 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 19,685,851 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 19,687,893 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 19,648,266 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 19,627,934 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.24 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.5 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.95 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.69 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.24 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.5 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.95 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.69 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,290,696 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,632,379 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -642,196 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 943,621 | USD | 181 |
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 2011-06-30 | 169,291,714 | USD | |
| At 2010-12-31 | 170,354,132 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 786,601 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,912,035 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,455,501 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,419,228 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -23,821,104 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -21,735,610 | USD | 181 |
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 2011-06-30 | 144,201,601 | USD | |
| At 2010-12-31 | 137,180,072 | 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 2011-06-30 | 256,880,335 | USD | |
| At 2010-12-31 | 196,517,928 | 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 2011-06-30 | 47,077,412 | USD | |
| At 2010-12-31 | 43,729,571 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 514,408 | USD | |
| At 2010-12-31 | 445,842 | 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 2011-06-30 | 18,336,874 | USD | |
| At 2010-12-31 | 15,885,708 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 26,651,875 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 50,652,974 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 42,440,786 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 79,001,695 | USD | 181 |
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 2011-06-30 | 63,295,800 | USD | |
| At 2010-12-31 | 71,683,471 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 31,376,927 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 59,248,173 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 18,464,339 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 56,902,060 | 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 2011-06-30 | 19,671,291 | shares | |
| At 2010-12-31 | 19,671,291 | shares |
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 2011-06-30 | 38,296,746 | USD | |
| At 2010-12-31 | 32,836,344 | 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 2011-06-30 | 178,925,474 | USD | |
| At 2010-12-31 | 161,738,389 | USD | |
| At 2010-06-30 | 151,437,804 | USD | |
| At 2009-12-31 | 162,806,981 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 500,355 | USD | |
| At 2010-12-31 | 585,671 | 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 2011-06-30 | 5,633,299 | USD | |
| At 2010-12-31 | 6,436,898 | 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 2011-06-30 | 118,390 | USD | |
| At 2010-12-31 | 266,935 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,185,239 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,924,782 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -20,720,485 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -15,248,582 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,615,549 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,844,697 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,080,692 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 12,574,515 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -3,266,761 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,394,782 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,151,320 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,037,333 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,935,445 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -4,656,768 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -5,260,495 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -759,842 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,965,344 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,429,594 | USD | 181 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000789868.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"])))