YBCC, Inc.: 10-Q/A filed 2012-09-07
What YBCC, Inc. reported in its quarterly report amendment filed 2012-09-07 (fiscal Q2 2012): 33 published measures, 98 facts as tagged in accession 0001019687-12-003265.
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
- 2012-09-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001019687-12-003265 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 YBCC, 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 2012-06-30 | 9,318,173 | USD | |
| At 2011-12-31 | 8,815,362 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,206,268 | USD | |
| At 2011-12-31 | 2,173,369 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -107,386 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 39,304 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -76,074 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -69,293 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 118,719 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -135,525 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,052,392 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,037,183 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,126,603 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,712,212 | USD | 181 |
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 2012-06-30 | -42,475 | USD | |
| At 2011-12-31 | -81,779 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,961,357 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,961,357 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,961,357 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,961,357 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,961,357 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 6,336,087 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,961,357 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,961,357 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.01 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.01 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -23,070 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,890 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,773 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,497 | 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 2012-06-30 | 16,621 | USD | |
| At 2011-12-31 | 23,212 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -117,954 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 80,420 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -64,333 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -52,959 | 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 2012-06-30 | 7,722,232 | USD | |
| At 2011-12-31 | 7,191,733 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -111 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 239 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -184 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 697 | USD | 181 |
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 2012-06-30 | 6,248,770 | USD | |
| At 2011-12-31 | 5,793,068 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 551,001 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,128,432 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 614,232 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,170,128 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 433,047 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,208,852 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 549,899 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,117,169 | 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 2012-06-30 | 4,961,357 | shares | |
| At 2011-12-31 | 4,961,357 | 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 2012-06-30 | 2,202,877 | USD | |
| At 2011-12-31 | 2,202,877 | 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 2012-06-30 | 40,767 | USD | |
| At 2011-12-31 | 47,172 | 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 2012-06-30 | 3,069,403 | USD | |
| At 2011-12-31 | 3,022,294 | 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 2012-06-30 | 229,476 | USD | |
| At 2011-12-31 | 225,568 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -212,855 | USD | |
| At 2011-12-31 | -202,356 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,579,320 | USD | |
| At 2011-12-31 | 1,600,417 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -93,371 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 53,514 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -69,600 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -55,687 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -114,104 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,899 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -65,059 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -72,456 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 195,509 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 421,302 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 219,282 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 414,599 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,616 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 6,434 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,348 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,697 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,402 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,224 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -166 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 517 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,513 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,985 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,506 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,769 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -479,580 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,479,563 | USD | 181 |
Inspect the source
- Entity
- YBCC, Inc. / CIK 0000822997
- Captured
- SEC response SHA-256
b71b32dfd331e0f57dee78a403c82d1590670640560f4b8939b4752f484af610
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000822997.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"])))