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Sutor Technology Group LTD: 10-Q filed 2013-02-08

What Sutor Technology Group LTD reported in its quarterly report filed 2013-02-08 (fiscal Q2 2013): 43 published measures, 121 facts as tagged in accession 0001144204-13-007104.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-08
Fiscal period
fiscal Q2 2013
Accession
0001144204-13-007104 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.

PeriodValueUnitDays
At 2012-12-31456,575,737USD
At 2012-06-30433,525,265USD
At 2011-12-31482,319,778USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-31237,481,124USD
At 2012-06-30221,292,482USD

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 2012-12-3117,798,409USD
At 2012-06-309,530,531USD
At 2011-12-317,001,770USD
At 2011-06-3021,324,931USD

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-12-316,200,837USD184
2011-07-01 to 2011-12-31-30,831,344USD184

Capital expenditure payments

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

PeriodValueUnitDays
2012-07-01 to 2012-12-313,217,771USD184
2011-07-01 to 2011-12-319,786,882USD184

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-12-319,610,172USD184
2011-07-01 to 2011-12-3126,066,718USD184

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-12-31-7,552,111USD184
2011-07-01 to 2011-12-31-9,786,882USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31124,340,415USD
At 2012-06-30117,732,738USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-10-01 to 2012-12-3140,224,003shares92
2012-07-01 to 2012-12-3140,222,247shares184
2011-10-01 to 2011-12-3140,487,224shares92
2011-07-01 to 2011-12-3140,602,179shares184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-3140,224,003shares92
2012-07-01 to 2012-12-3140,222,247shares184
2011-10-01 to 2011-12-3140,487,224shares92
2011-07-01 to 2011-12-3140,602,179shares184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.12USD/shares92
2012-07-01 to 2012-12-310.16USD/shares184
2011-10-01 to 2011-12-310.07USD/shares92
2011-07-01 to 2011-12-310.19USD/shares184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.12USD/shares92
2012-07-01 to 2012-12-310.16USD/shares184
2011-10-01 to 2011-12-310.07USD/shares92
2011-07-01 to 2011-12-310.19USD/shares184

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
2012-10-01 to 2012-12-311,371,012USD92
2012-07-01 to 2012-12-311,004,609USD184
2011-10-01 to 2011-12-31460,504USD92
2011-07-01 to 2011-12-31-400,329USD184

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 2012-12-3174,589,227USD
At 2012-06-3077,231,273USD

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
2012-10-01 to 2012-12-317,680,181USD92
2012-07-01 to 2012-12-3111,784,089USD184
2011-10-01 to 2011-12-315,754,185USD92
2011-07-01 to 2011-12-3111,481,764USD184

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 2012-12-31353,715,300USD
At 2012-06-30338,210,027USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-10-01 to 2012-12-312,340,244USD92
2012-07-01 to 2012-12-315,874,436USD184
2011-10-01 to 2011-12-312,438,976USD92
2011-07-01 to 2011-12-314,167,516USD184

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31234,043,580USD
At 2012-06-30212,801,710USD

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 2012-12-3151,315,445USD
At 2012-06-3057,079,617USD

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 2012-12-316,565,187USD
At 2012-06-303,082,877USD

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 2012-12-313,860,126USD
At 2012-06-307,023,880USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-3143,841USD184
2011-07-01 to 2011-12-31534,269USD184

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
2012-10-01 to 2012-12-314,529,165USD92
2012-07-01 to 2012-12-318,972,241USD184
2011-10-01 to 2011-12-314,657,109USD92
2011-07-01 to 2011-12-319,918,387USD184

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 2012-12-3157,809,111USD
At 2012-06-3050,432,279USD

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
2012-10-01 to 2012-12-3112,209,346USD92
2012-07-01 to 2012-12-3120,756,330USD184
2011-10-01 to 2011-12-3110,411,294USD92
2011-07-01 to 2011-12-3121,400,151USD184

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 2012-12-3141,415,780USD
At 2012-06-3041,344,306USD

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 2012-12-3135,848,711USD
At 2012-06-3035,622,241USD

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.

PeriodValueUnitDays
At 2012-12-31219,094,613USD
At 2012-06-30212,232,783USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31118,797,272USD
At 2012-06-30117,099,358USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-3148,280,787USD
At 2012-06-3044,421,165USD

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.

PeriodValueUnitDays
At 2012-12-316,565,187USD
At 2012-06-303,082,877USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-314,772,332USD92
2012-07-01 to 2012-12-316,607,677USD184
2011-10-01 to 2011-12-312,802,410USD92
2011-07-01 to 2011-12-317,786,741USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-10-01 to 2012-12-314,772,332USD92
2012-07-01 to 2012-12-316,607,677USD184
2011-10-01 to 2011-12-312,802,410USD92
2011-07-01 to 2011-12-317,786,741USD184

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
2012-10-01 to 2012-12-312,550,249USD92
2012-07-01 to 2012-12-314,680,073USD184
2011-10-01 to 2011-12-312,578,617USD92
2011-07-01 to 2011-12-315,504,115USD184

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-312,170,767USD92
2012-07-01 to 2012-12-314,326,723USD184
2011-10-01 to 2011-12-312,039,718USD92
2011-07-01 to 2011-12-314,142,954USD184

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
2012-10-01 to 2012-12-312,211,531USD92
2012-07-01 to 2012-12-314,408,037USD184
2011-10-01 to 2011-12-312,057,959USD92
2011-07-01 to 2011-12-314,179,300USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-10-01 to 2012-12-3140,764USD92
2012-07-01 to 2012-12-3181,314USD184
2011-10-01 to 2011-12-3118,241USD92
2011-07-01 to 2011-12-3136,346USD184

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
2012-10-01 to 2012-12-31-1,536,837USD92
2012-07-01 to 2012-12-31-4,171,803USD184
2011-10-01 to 2011-12-31-2,491,271USD92
2011-07-01 to 2011-12-31-4,095,352USD184

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
2012-07-01 to 2012-12-31-179,476USD184
2011-07-01 to 2011-12-31-47,431USD184

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-31-1,669,952USD184
2011-07-01 to 2011-12-316,019USD184

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
2012-07-01 to 2012-12-31-3,910,051USD184
2011-07-01 to 2011-12-317,624,315USD184

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
2012-07-01 to 2012-12-317,330,679USD184
2011-07-01 to 2011-12-3146,491,155USD184

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.

PeriodValueUnitDays
2012-07-01 to 2012-12-31-5,156,443USD184
2011-07-01 to 2011-12-3160,932,832USD184

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.

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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"])))