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JD International Ltd: 10-K filed 2011-11-07

What JD International Ltd reported in its annual report filed 2011-11-07 (fiscal FY 2011): 27 published measures, 77 facts as tagged in accession 0001165527-11-001031.

This filing

Form
10-K (annual report)
Filed
2011-11-07
Fiscal period
fiscal FY 2011
Accession
0001165527-11-001031 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 JD International Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-302,000USD
At 2010-09-3010,695USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3086,210USD
At 2010-09-3078,958USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-84,210USD
At 2010-09-30-68,263USD

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 2011-09-302,000USD
At 2010-09-3010,695USD
At 2009-10-0320,142USD
At 2009-09-3020,142USD
At 1989-07-040USD

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
2010-10-01 to 2011-09-30-15,947USD365
1989-07-05 to 2011-09-30-48,195,722USD8123
2009-10-04 to 2010-09-30-13,557USD362

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-12,095USD365
1989-07-05 to 2011-09-30-29,669,583USD8123
2009-10-04 to 2010-09-30-9,447USD362

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
1989-07-05 to 2011-09-30-303,746USD8123
2009-10-04 to 2010-09-300USD362

Revenue

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

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
1989-07-05 to 2011-09-300USD8123
2009-10-04 to 2010-09-300USD362

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
1989-07-05 to 2011-09-3030,398,367USD8123
2009-10-04 to 2010-09-300USD362

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
1989-07-05 to 2011-09-30-726,784USD8123
2009-10-04 to 2010-09-300USD362

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
2010-10-01 to 2011-09-30450,800shares365
2009-10-04 to 2010-09-30450,800shares362

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
2010-10-01 to 2011-09-300USD365
1989-07-05 to 2011-09-300USD8123
2009-10-04 to 2010-09-300USD362

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
2010-10-01 to 2011-09-30-11,945USD365
1989-07-05 to 2011-09-30-48,895,222USD8123
2009-10-04 to 2010-09-30-9,597USD362

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 2011-09-302,000USD
At 2010-09-3010,695USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-4,002USD365
1989-07-05 to 2011-09-30-352,375USD8123
2009-10-04 to 2010-09-30-3,960USD362

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
2010-10-01 to 2011-09-3011,945USD365
1989-07-05 to 2011-09-3048,895,222USD8123
2009-10-04 to 2010-09-309,597USD362

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
1989-07-05 to 2011-09-3010,556,405USD8123
2009-10-04 to 2010-09-300USD362

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 2011-09-3048,116,101USD
At 2010-09-3048,116,101USD

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-15,947USD365
1989-07-05 to 2011-09-30-48,195,722USD8123
2009-10-04 to 2010-09-30-13,557USD362

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
2010-10-01 to 2011-09-30-15,947USD365
1989-07-05 to 2011-09-30-48,201,774USD8123
2009-10-04 to 2010-09-30-13,557USD362

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
2010-10-01 to 2011-09-300USD365
1989-07-05 to 2011-09-300USD8123
2009-10-04 to 2010-09-300USD362

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
2010-10-01 to 2011-09-3011,945USD365
1989-07-05 to 2011-09-3017,171,589USD8123
2009-10-04 to 2010-09-309,597USD362

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
1989-07-05 to 2011-09-30535,057USD8123
2009-10-04 to 2010-09-300USD362

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
2010-10-01 to 2011-09-30-4,002USD365
1989-07-05 to 2011-09-30699,500USD8123
2009-10-04 to 2010-09-30-3,960USD362

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
1989-07-05 to 2011-09-300USD8123
2009-10-04 to 2010-09-300USD362

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
1989-07-05 to 2011-09-3011,096,834USD8123
2009-10-04 to 2010-09-300USD362

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-150USD365
1989-07-05 to 2011-09-300USD8123
2009-10-04 to 2010-09-30150USD362

Inspect the source

Entity
JD International Ltd / CIK 0000895650
Captured
SEC response SHA-256
4511f3a00b8e63e49b960b3fc2873b32e78700db22738f11d648f64c35795756

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000895650.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"])))