EVER-GLORY INTERNATIONAL GROUP, INC.: 10-Q filed 2011-08-10
What EVER-GLORY INTERNATIONAL GROUP, INC. reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 38 published measures, 104 facts as tagged in accession 0001213900-11-004160.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001213900-11-004160 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 EVER-GLORY INTERNATIONAL GROUP, 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 | 102,942,046 | USD | |
| At 2010-12-31 | 96,642,944 | 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 | 58,014,910 | USD | |
| At 2010-12-31 | 57,313,250 | 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 | 10,712,563 | USD | |
| At 2010-12-31 | 3,691,653 | USD | |
| At 2010-06-30 | 4,758,558 | USD | |
| At 2009-12-31 | 3,555,745 | 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 | 2,258,869 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,870,865 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 800,773 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,376,448 | 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 | 6,913,959 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 7,398,218 | 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 | 1,535,053 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 714,859 | 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 | 1,388,699 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -5,523,688 | 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 | -1,535,053 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -685,831 | 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 2011-06-30 | 31,290,537 | USD | |
| At 2010-12-31 | 26,419,672 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 14,755,494 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 14,754,687 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 14,729,807 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 14,725,142 | 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 | 14,755,494 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 14,754,687 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 14,729,807 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 14,852,791 | 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 | 0.15 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.33 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.05 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.16 | 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 | 0.15 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.33 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.05 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.16 | 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 | 213,976 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 892,997 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 173,928 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 404,780 | 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 | 12,735,285 | USD | |
| At 2010-12-31 | 12,580,757 | 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 | -10,077 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -18,828 | 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 | 2,472,664 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,783,729 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 700,389 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,528,820 | 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 | 87,369,998 | USD | |
| At 2010-12-31 | 81,246,427 | 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 | 57,738,410 | USD | |
| At 2010-12-31 | 56,706,450 | 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 | 27,242,738 | USD | |
| At 2010-12-31 | 29,938,541 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,836,763 | USD | |
| At 2010-12-31 | 2,815,760 | 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 | 27,420,161 | USD | |
| At 2010-12-31 | 36,334,684 | 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 | 7,884,083 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,685,030 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,807,594 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,408,185 | 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 | 26,633,367 | USD | |
| At 2010-12-31 | 26,210,714 | 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 | 10,356,747 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,468,759 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,507,983 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,937,005 | 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 | 14,755,494 | shares | |
| At 2010-12-31 | 14,750,783 | 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 2011-06-30 | 3,522,457 | USD | |
| At 2010-12-31 | 3,512,380 | 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 2011-06-30 | 5,877,288 | USD | |
| At 2010-12-31 | 5,160,793 | 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 | 44,927,136 | USD | |
| At 2010-12-31 | 39,329,694 | 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 | 992,567 | USD | |
| At 2010-12-31 | 1,000,775 | 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 | 2,258,869 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,870,865 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 800,773 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,435,149 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,738,529 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,587,360 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 939,088 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,548,876 | 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 | 4,117,313 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,329,155 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,747,882 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,659,300 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,666,901 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,111,878 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 181 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -19,867 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 274,312 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 311,109 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 85,708 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -265,895 | 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 | 9,413,419 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -4,088,471 | 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 | -51,150 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -605,459 | USD | 181 |
Inspect the source
- Entity
- EVER-GLORY INTERNATIONAL GROUP, INC. / CIK 0000943184
- Captured
- SEC response SHA-256
2a4453b0a1c8fc790d0b3ca02d302e3b0f2d5f9def75cab658bd327cf64c73f3
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/0000943184.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"])))