Skip to content

EVER-GLORY INTERNATIONAL GROUP, INC.: 10-Q filed 2014-11-13

What EVER-GLORY INTERNATIONAL GROUP, INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 32 published measures, 87 facts as tagged in accession 0001213900-14-008035.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-13
Fiscal period
fiscal Q3 2014
Accession
0001213900-14-008035 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.

PeriodValueUnitDays
At 2014-09-30244,260,108USD
At 2013-12-31216,820,878USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3068,887,334USD
At 2013-12-3157,115,677USD

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 2014-09-3015,985,554USD
At 2014-01-0127,772,878USD
At 2013-12-3127,772,878USD
At 2013-09-3011,708,711USD
At 2013-01-019,365,958USD

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
2014-07-01 to 2014-09-305,136,698USD92
2014-01-02 to 2014-09-3013,056,570USD272
2013-07-01 to 2013-09-303,883,448USD92
2013-01-02 to 2013-09-309,697,738USD272

Operating cash flow

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

PeriodValueUnitDays
2014-01-02 to 2014-09-30645,612USD272
2013-01-02 to 2013-09-30-646,359USD272

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-02 to 2014-09-306,870,602USD272
2013-01-02 to 2013-09-306,748,963USD272

Financing cash flow

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

PeriodValueUnitDays
2014-01-02 to 2014-09-30-4,108,208USD272
2013-01-02 to 2013-09-309,233,445USD272

Investing cash flow

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

PeriodValueUnitDays
2014-01-02 to 2014-09-30-8,165,316USD272
2013-01-02 to 2013-09-30-6,735,405USD272

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-3066,674,596USD
At 2013-12-3153,618,026USD

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
2014-07-01 to 2014-09-301,606,015USD92
2014-01-02 to 2014-09-304,364,689USD272
2013-07-01 to 2013-09-30933,933USD92
2013-01-02 to 2013-09-302,412,105USD272

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 2014-09-3019,687,735USD
At 2013-12-3118,370,327USD

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.

PeriodValueUnitDays
2014-01-02 to 2014-09-3015,041USD272
2013-01-02 to 2013-09-3019,996USD272

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
2014-07-01 to 2014-09-306,324,143USD92
2014-01-02 to 2014-09-3016,994,527USD272
2013-07-01 to 2013-09-304,470,498USD92
2013-01-02 to 2013-09-3012,507,035USD272

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 2014-09-30220,515,233USD
At 2013-12-31195,629,080USD

Current liabilities

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

PeriodValueUnitDays
At 2014-09-30175,372,774USD
At 2013-12-31159,705,201USD

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 2014-09-3084,524,262USD
At 2013-12-3172,855,960USD

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.

PeriodValueUnitDays
At 2014-09-304,057,140USD
At 2013-12-312,821,471USD

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 2014-09-3093,338,912USD
At 2013-12-3180,317,630USD

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
2014-07-01 to 2014-09-3027,506,312USD92
2014-01-02 to 2014-09-3071,966,676USD272
2013-07-01 to 2013-09-3020,934,333USD92
2013-01-02 to 2013-09-3052,669,287USD272

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 2014-09-3090,606,382USD
At 2013-12-3175,190,197USD

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
2014-07-01 to 2014-09-3033,830,455USD92
2014-01-02 to 2014-09-3088,961,203USD272
2013-07-01 to 2013-09-3025,404,831USD92
2013-01-02 to 2013-09-3065,176,322USD272

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 2014-09-3014,784,094shares
At 2013-12-3114,781,241shares

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 2014-09-303,587,195USD
At 2013-12-313,572,157USD

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.

PeriodValueUnitDays
At 2014-09-308,318,736USD
At 2013-12-318,783,425USD

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.

PeriodValueUnitDays
At 2014-09-303,586,159USD
At 2013-12-311,821,695USD

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
2014-07-01 to 2014-09-309,699,667USD92
2014-01-02 to 2014-09-3023,634,073USD272
2013-07-01 to 2013-09-306,684,580USD92
2013-01-02 to 2013-09-3016,670,132USD272

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,868,024USD92
2014-01-02 to 2014-09-305,330,152USD272
2013-07-01 to 2013-09-301,087,594USD92
2013-01-02 to 2013-09-304,822,183USD272

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
2014-07-01 to 2014-09-30418,570USD92
2014-01-02 to 2014-09-30426,732USD272
2013-07-01 to 2013-09-30346,883USD92
2013-01-02 to 2013-09-30-397,192USD272

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-07-01 to 2014-09-301,736,690USD92
2014-01-02 to 2014-09-306,952,708USD272
2013-07-01 to 2013-09-301,022,641USD92
2013-01-02 to 2013-09-301,878,213USD272

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-130,675USD92
2014-01-02 to 2014-09-30-2,536,929USD272
2013-07-01 to 2013-09-30-88,708USD92
2013-01-02 to 2013-09-30444,186USD272

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
2014-01-02 to 2014-09-3013,570,634USD272
2013-01-02 to 2013-09-302,330,145USD272

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
2014-01-02 to 2014-09-3015,939,969USD272
2013-01-02 to 2013-09-3023,146,281USD272

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

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/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"])))