CHINA FRUITS CORPORATION: 10-Q filed 2011-08-17
What CHINA FRUITS CORPORATION reported in its quarterly report filed 2011-08-17 (fiscal Q2 2011): 32 published measures, 82 facts as tagged in accession 0001264931-11-000406.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-17
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001264931-11-000406 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 CHINA FRUITS CORPORATION 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 | 5,526,215 | USD | |
| At 2010-12-31 | 4,759,864 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,407,658 | USD | |
| At 2010-12-31 | 2,239,822 | 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 | 153,127 | USD | |
| At 2010-12-31 | 312,218 | USD | |
| At 2010-06-30 | 205,385 | USD | |
| At 2009-12-31 | 453,831 | 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 | 1,427 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -228,775 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -149,876 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -239,980 | 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 | -202,874 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 26,893 | 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 | 62,428 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 141,047 | 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 | 158,680 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -135,576 | 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 | -120,348 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -141,047 | 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 | -1,780,330 | USD | |
| At 2010-12-31 | -1,551,555 | 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 | 38,779,689 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 38,779,689 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 38,779,689 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 38,724,689 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0.01 | USD/shares | 181 |
| 2010-01-01 to 2010-06-30 | 0.01 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 6,759 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,759 | 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 | 2,216,476 | USD | |
| At 2010-12-31 | 2,117,858 | USD |
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 | -177,588 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -390,444 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -169,904 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -303,844 | 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 | 3,308,861 | USD | |
| At 2010-12-31 | 2,641,148 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 28,978 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 55,291 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,564 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 12,981 | 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 2011-06-30 | 2,216,138 | USD | |
| At 2010-12-31 | 1,528,211 | 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 | 927 | USD | |
| At 2010-12-31 | 8,736 | 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 | 4,636 | USD | |
| At 2010-12-31 | 120,126 | 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 | 249,463 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 510,524 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 184,819 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 373,265 | 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 | 87,886 | USD | |
| At 2010-12-31 | 290,283 | 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 | 71,875 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 120,080 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 14,915 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 69,421 | 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 | 49,951,223 | shares | |
| At 2010-12-31 | 38,779,689 | 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 | 3,789,864 | USD | |
| At 2010-12-31 | 3,465,890 | 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 | 319,255 | USD | |
| At 2010-12-31 | 257,790 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 878 | USD | |
| At 2010-12-31 | 858 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 36,260 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -167,310 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -135,456 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -225,149 | 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 | 128,081 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 248,813 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 120,055 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 231,496 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 71,717 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 79,439 | 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 | 117,004 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 358,603 | 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 | 206,891 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 60,024 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -7,925 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -163,237 | USD | 181 |
Inspect the source
- Entity
- CHINA FRUITS CORPORATION / CIK 0001029802
- Captured
- SEC response SHA-256
dd4495fb4419318f1da6a399e75641a5e209592be4a66201cba4f7a8dd65a4d8
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with urlopen("https://canlicapital.com/company-data/0001029802.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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