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YBCC, Inc.: 10-Q filed 2016-08-10

What YBCC, Inc. reported in its quarterly report filed 2016-08-10 (fiscal Q2 2016): 33 published measures, 98 facts as tagged in accession 0001019687-16-007139.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-10
Fiscal period
fiscal Q2 2016
Accession
0001019687-16-007139 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.

PeriodValueUnitDays
At 2016-06-305,848,373USD
At 2015-12-318,312,070USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-304,357,352USD
At 2015-12-316,740,795USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-301,491,021USD
At 2015-12-311,571,275USD

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.

PeriodValueUnitDays
At 2016-06-30492,545USD
At 2015-12-31746,786USD
At 2015-06-30543,049USD
At 2014-12-31661,510USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,985USD91
2016-01-01 to 2016-06-30-80,254USD182
2015-04-01 to 2015-06-306,040USD91
2015-01-01 to 2015-06-303,985USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-307,359,680USD91
2016-01-01 to 2016-06-3015,425,042USD182
2015-04-01 to 2015-06-309,908,896USD91
2015-01-01 to 2015-06-3018,780,720USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30130,849USD
At 2015-12-31211,103USD

Basic weighted-average shares

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

PeriodValueUnitDays
2016-04-01 to 2016-06-304,504,214shares91
2016-01-01 to 2016-06-304,504,214shares182
2015-04-01 to 2015-06-304,505,214shares91
2015-01-01 to 2015-06-304,654,251shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,478,944shares91
2016-01-01 to 2016-06-304,504,214shares182
2015-04-01 to 2015-06-305,479,944shares91
2015-01-01 to 2015-06-304,654,251shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-30-0.02USD/shares182
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-30-0.02USD/shares182
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2016-04-01 to 2016-06-304,479USD91
2016-01-01 to 2016-06-3016,589USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181

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.

PeriodValueUnitDays
At 2016-06-300USD
At 2015-12-310USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,480USD91
2016-01-01 to 2016-06-30-63,649USD182
2015-04-01 to 2015-06-306,040USD91
2015-01-01 to 2015-06-30-28,133USD181

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.

PeriodValueUnitDays
At 2016-06-305,661,820USD
At 2015-12-318,095,518USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-304,357,352USD
At 2015-12-316,740,795USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-304,257,352USD
At 2015-12-316,701,295USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-305,119,275USD
At 2015-12-316,877,827USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30367,956USD91
2016-01-01 to 2016-06-30737,391USD182
2015-04-01 to 2015-06-30432,635USD91
2015-01-01 to 2015-06-30819,077USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-300USD
At 2015-12-31470,905USD

Gross profit

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30374,436USD91
2016-01-01 to 2016-06-30673,742USD182
2015-04-01 to 2015-06-30438,675USD91
2015-01-01 to 2015-06-30790,944USD181

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.

PeriodValueUnitDays
At 2016-06-304,504,214shares
At 2015-12-314,504,214shares

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.

PeriodValueUnitDays
At 2016-06-301,355,570USD
At 2015-12-311,355,570USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-3038,004USD
At 2015-12-3138,004USD

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.

PeriodValueUnitDays
At 2016-06-3038,004USD
At 2015-12-3138,004USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,985USD91
2016-01-01 to 2016-06-30-80,254USD182
2015-04-01 to 2015-06-306,040USD91
2015-01-01 to 2015-06-30-11,939USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,985USD91
2016-01-01 to 2016-06-30-80,254USD182
2015-04-01 to 2015-06-306,040USD91
2015-01-01 to 2015-06-303,985USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30202,168USD91
2016-01-01 to 2016-06-30414,484USD182
2015-04-01 to 2015-06-30247,388USD91
2015-01-01 to 2015-06-30464,302USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-300USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-16USD91
2016-01-01 to 2016-06-30-16USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-3016,194USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-16USD91
2016-01-01 to 2016-06-30-16USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-3016,194USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,758,552USD182
2015-01-01 to 2015-06-30371,117USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-470,905USD182
2015-01-01 to 2015-06-30-676,795USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))