GULF RESOURCES, INC.: 10-Q/A filed 2012-08-29

Name: GULF RESOURCES, INC.: 10-Q/A filed 2012-08-29
Creator: GULF RESOURCES, INC.

What GULF RESOURCES, INC. reported in its quarterly report amendment filed 2012-08-29 (fiscal Q2 2012): 39 published measures, 105 facts as tagged in accession 0001193805-12-001512.

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: 2012-08-29
Fiscal period: fiscal Q2 2012
Accession: 0001193805-12-001512 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GULF RESOURCES, 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
At 2012-06-30	265,987,844	USD
At 2011-12-31	258,327,699	USD
At 2011-06-30	245,474,680	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	14,911,111	USD
At 2011-12-31	15,214,943	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	251,076,733	USD
At 2011-12-31	243,112,756	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 2012-06-30	71,994,771	USD
At 2011-12-31	78,526,060	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	5,688,674	USD	91
2012-01-01 to 2012-06-30	8,975,781	USD	182
2011-04-01 to 2011-06-30	10,023,255	USD	91
2011-01-01 to 2011-06-30	24,388,254	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	2,338,808	USD	182
2011-01-01 to 2011-06-30	29,373,938	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	34,075,105	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	31,314,846	USD	91
2012-01-01 to 2012-06-30	55,123,520	USD	182
2011-04-01 to 2011-06-30	51,300,812	USD	91
2011-01-01 to 2011-06-30	96,679,344	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
2012-01-01 to 2012-06-30	-297,598	USD	182
2011-01-01 to 2011-06-30	-636,886	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
2012-01-01 to 2012-06-30	-8,294,007	USD	182
2011-01-01 to 2011-06-30	-39,032,757	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
2012-04-01 to 2012-06-30	34,560,743	shares	91
2012-01-01 to 2012-06-30	34,560,743	shares	182
2011-04-01 to 2011-06-30	34,729,179	shares	91
2011-01-01 to 2011-06-30	34,732,527	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	34,560,743	shares	91
2012-01-01 to 2012-06-30	34,561,394	shares	182
2011-04-01 to 2011-06-30	34,733,188	shares	91
2011-01-01 to 2011-06-30	35,128,273	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	0.16	USD/shares	91
2012-01-01 to 2012-06-30	0.26	USD/shares	182
2011-04-01 to 2011-06-30	0.29	USD/shares	91
2011-01-01 to 2011-06-30	0.7	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	0.16	USD/shares	91
2012-01-01 to 2012-06-30	0.26	USD/shares	182
2011-04-01 to 2011-06-30	0.29	USD/shares	91
2011-01-01 to 2011-06-30	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
2012-04-01 to 2012-06-30	1,975,189	USD	91
2012-01-01 to 2012-06-30	3,309,659	USD	182
2011-04-01 to 2011-06-30	3,352,345	USD	91
2011-01-01 to 2011-06-30	9,285,467	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	142,496,477	USD
At 2011-12-31	147,200,740	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
2012-01-01 to 2012-06-30	26,300	USD	182
2011-01-01 to 2011-06-30	3,169,000	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
2012-04-01 to 2012-06-30	7,633,203	USD	91
2012-01-01 to 2012-06-30	12,210,302	USD	182
2011-04-01 to 2011-06-30	13,388,609	USD	91
2011-01-01 to 2011-06-30	33,652,902	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	118,121,048	USD
At 2011-12-31	105,516,744	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	54,255	USD	91
2012-01-01 to 2012-06-30	108,667	USD	182
2011-04-01 to 2011-06-30	65,740	USD	91
2011-01-01 to 2011-06-30	107,956	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	11,976,584	USD
At 2011-12-31	12,178,385	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 2012-06-30	3,833,602	USD
At 2011-12-31	3,645,804	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 2012-06-30	41,297,358	USD
At 2011-12-31	21,919,828	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	348,147	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 2012-06-30	3,955,232	USD
At 2011-12-31	4,437,972	USD

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
2012-04-01 to 2012-06-30	21,389,651	USD	91
2012-01-01 to 2012-06-30	38,505,533	USD	182
2011-04-01 to 2011-06-30	24,994,703	USD	91
2011-01-01 to 2011-06-30	45,586,087	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	62,526	USD	91
2012-01-01 to 2012-06-30	105,324	USD	182
2011-04-01 to 2011-06-30	133,519	USD	91
2011-01-01 to 2011-06-30	313,856	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	34,560,743	shares
At 2011-12-31	34,560,743	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	74,134,279	USD
At 2011-12-31	74,107,979	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	193,015,334	USD
At 2011-12-31	188,220,041	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	50,518,857	USD
At 2011-12-31	41,019,301	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 2012-06-30	346,210	USD
At 2011-12-31	307,600	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 2012-06-30	2,567,446	USD
At 2011-12-31	2,738,183	USD

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	4,372,672	USD	91
2012-01-01 to 2012-06-30	7,937,677	USD	182
2011-04-01 to 2011-06-30	12,839,421	USD	91
2011-01-01 to 2011-06-30	29,226,055	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	1,370,866	USD	91
2012-01-01 to 2012-06-30	3,483,071	USD	182
2011-04-01 to 2011-06-30	1,714,694	USD	91
2011-01-01 to 2011-06-30	6,055,985	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	30,660	USD	91
2012-01-01 to 2012-06-30	75,138	USD	182
2011-04-01 to 2011-06-30	-13,009	USD	91
2011-01-01 to 2011-06-30	20,819	USD	181

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
2012-01-01 to 2012-06-30	160,826	USD	182
2011-01-01 to 2011-06-30	-1,913,608	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	19,514,217	USD	182
2011-01-01 to 2011-06-30	14,033,743	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
2012-01-01 to 2012-06-30	-467,279	USD	182
2011-01-01 to 2011-06-30	405,227	USD	181

Inspect the source

Entity: GULF RESOURCES, INC. / CIK 0000885462
Captured: 2026-09-20T05:02:41.390Z
SEC response SHA-256: 268b524d657005c6afabcbf8f1a0c1ef00ae010144ecd4204ffaeb93bd5621f5

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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