Sutor Technology Group LTD: 10-Q filed 2012-05-11
What Sutor Technology Group LTD reported in its quarterly report filed 2012-05-11 (fiscal Q3 2012): 38 published measures, 102 facts as tagged in accession 0001144204-12-028140.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-11
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-028140 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 Sutor Technology Group LTD 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 2012-03-31 | 484,747,189 | USD | |
| At 2011-06-30 | 387,461,701 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 275,613,686 | USD | |
| At 2011-06-30 | 191,967,169 | 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 2012-03-31 | 5,543,404 | USD | |
| At 2011-06-30 | 21,324,931 | USD | |
| At 2011-03-31 | 12,162,775 | USD | |
| At 2010-06-30 | 13,336,736 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 39,561,258 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -9,813,362 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 13,558,760 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 1,335,063 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 28,967,839 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 22,287,095 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -84,735,638 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -13,864,996 | 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 2012-03-31 | 115,910,157 | USD | |
| At 2011-06-30 | 107,137,213 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 40,345,780 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 40,531,461 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 40,727,935 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 40,719,653 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 40,345,780 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 40,531,461 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 40,727,935 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 40,719,653 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.03 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 0.22 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | 0.09 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | 0.24 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.03 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | 0.22 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | 0.09 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | 0.24 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 553,515 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 153,186 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 76,958 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,308,895 | USD | 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 2012-03-31 | 87,930,444 | USD | |
| At 2011-06-30 | 79,103,131 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,723,756 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 16,205,520 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 5,550,895 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 16,714,640 | 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 2012-03-31 | 393,634,488 | USD | |
| At 2011-06-30 | 305,193,810 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,484,944 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 7,652,460 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 1,986,540 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 5,856,643 | 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 2012-03-31 | 262,008,004 | USD | |
| At 2011-06-30 | 168,340,269 | 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 2012-03-31 | 111,271,085 | USD | |
| At 2011-06-30 | 55,674,454 | 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 2012-03-31 | 12,308,986 | USD | |
| At 2011-06-30 | 3,969,090 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 534,269 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,147,291 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 13,065,678 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 3,063,821 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 9,790,192 | 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 2012-03-31 | 84,052,192 | USD | |
| At 2011-06-30 | 46,197,179 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,871,047 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 29,271,198 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 8,614,716 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 26,504,832 | 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 2012-03-31 | 40,345,780 | shares | |
| At 2011-06-30 | 40,745,602 | 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 2012-03-31 | 42,678,516 | USD | |
| At 2011-06-30 | 42,584,974 | 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 2012-03-31 | 35,376,255 | USD | |
| At 2011-06-30 | 30,069,561 | 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 2012-03-31 | 209,133,503 | USD | |
| At 2011-06-30 | 195,494,532 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 13,605,682 | USD | |
| At 2011-06-30 | 23,626,900 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 3,099,203 | USD | |
| At 2011-06-30 | 3,083,569 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,218,669 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 8,772,944 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 3,468,209 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 9,813,858 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,272,424 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 7,776,539 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 1,718,186 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 5,081,444 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 6,492,260 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 5,715,855 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,951,572 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -7,279,390 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -2,005,728 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -5,591,887 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 10,738 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 54,587 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 476,495 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 2,095,060 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 8,291,096 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 5,228,146 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 36,851,431 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -3,277,984 | USD | 274 |
Inspect the source
- Entity
- Sutor Technology Group LTD / CIK 0001041177
- Captured
- SEC response SHA-256
432d8fcb035c3d02114ebc99e90e54db41bbe89ff85ba1379db716c5be19c6cf
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001041177.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"])))