CHINA FRUITS CORPORATION: 10-Q filed 2013-11-19
What CHINA FRUITS CORPORATION reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 33 published measures, 85 facts as tagged in accession 0001264931-13-000679.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001264931-13-000679 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 2013-09-30 | 6,498,038 | USD | |
| At 2012-12-31 | 6,246,186 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,262,827 | USD | |
| At 2012-12-31 | 3,754,781 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,235,211 | USD | |
| At 2012-12-31 | 2,491,405 | 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 2013-09-30 | 46,225 | USD | |
| At 2012-12-31 | 47,399 | USD | |
| At 2012-09-30 | 126,367 | USD | |
| At 2011-12-31 | 518,850 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -61,983 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -304,179 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 49,340 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -199,307 | USD | 274 |
| 2012-03-31 to 2012-06-30 | -168,198 | USD | 92 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 393,465 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,418,682 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -54,137 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -195,308 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -340,508 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,210,245 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -54,948 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -599,153 | USD | 274 |
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 2013-09-30 | -2,216,147 | USD | |
| At 2012-12-31 | -1,911,967 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 49,951,223 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 49,951,223 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 49,951,223 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 49,951,223 | shares | 274 |
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 2013-09-30 | 3,563,920 | USD | |
| At 2012-12-31 | 3,644,221 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -162,396 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -603,792 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -231,191 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -731,613 | USD | 274 |
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 2013-09-30 | 2,932,975 | USD | |
| At 2012-12-31 | 2,599,718 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -29,164 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -88,486 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -35,796 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -112,244 | USD | 274 |
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 2013-09-30 | 3,867,830 | USD | |
| At 2012-12-31 | 3,299,537 | 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 2013-09-30 | 392,989 | USD | |
| At 2012-12-31 | 1,024 | 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 2013-09-30 | 333,300 | USD | |
| At 2012-12-31 | 654,087 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 330,845 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,046,728 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 344,209 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,064,066 | USD | 274 |
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 2013-09-30 | 152,555 | USD | |
| At 2012-12-31 | 122,986 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 168,449 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 442,936 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 113,018 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 332,453 | USD | 274 |
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 2013-09-30 | 49,951,223 | shares | |
| At 2012-12-31 | 49,951,223 | 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 2013-09-30 | 3,789,864 | USD | |
| At 2012-12-31 | 3,789,864 | 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 2013-09-30 | 469,793 | USD | |
| At 2012-12-31 | 421,808 | 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 2013-09-30 | 4,590,433 | USD | |
| At 2012-12-31 | 4,456,613 | 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 2013-09-30 | 1,143 | USD | |
| At 2012-12-31 | 2,247 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 142,578 | USD | |
| At 2012-12-31 | 227,530 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -55,192 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -256,194 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 42,827 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -215,002 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 196,667 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 615,538 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 227,027 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 606,394 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 198,358 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 151,696 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 324,198 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 368,794 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -27,200 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 322,462 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 383,685 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -66,850 | USD | 274 |
Inspect the source
- Entity
- CHINA FRUITS CORPORATION / CIK 0001029802
- Captured
- SEC response SHA-256
dd4495fb4419318f1da6a399e75641a5e209592be4a66201cba4f7a8dd65a4d8
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))