Sutor Technology Group LTD: 10-Q filed 2013-05-14

Name: Sutor Technology Group LTD: 10-Q filed 2013-05-14
Creator: Sutor Technology Group LTD

What Sutor Technology Group LTD reported in its quarterly report filed 2013-05-14 (fiscal Q3 2013): 43 published measures, 121 facts as tagged in accession 0001144204-13-028792.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-14
Fiscal period: fiscal Q3 2013
Accession: 0001144204-13-028792 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
At 2013-03-31	474,916,988	USD
At 2012-06-30	433,525,265	USD
At 2012-03-31	484,747,189	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-03-31	250,476,120	USD
At 2012-06-30	221,292,482	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
At 2013-03-31	18,531,950	USD
At 2012-06-30	9,530,531	USD
At 2012-03-31	5,543,404	USD
At 2011-06-30	21,324,931	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
2012-07-01 to 2013-03-31	-10,632,094	USD	274
2011-07-01 to 2012-03-31	-11,265,346	USD	275

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
2012-07-01 to 2013-03-31	3,818,123	USD	274
2011-07-01 to 2012-03-31	13,558,760	USD	275

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
2012-07-01 to 2013-03-31	27,690,865	USD	274
2011-07-01 to 2012-03-31	13,346,802	USD	275

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
2012-07-01 to 2013-03-31	-8,153,521	USD	274
2011-07-01 to 2012-03-31	-18,287,997	USD	275

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 2013-03-31	128,220,435	USD
At 2012-06-30	117,732,738	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
2013-01-01 to 2013-03-31	40,267,431	shares	90
2012-07-01 to 2013-03-31	40,237,142	shares	274
2012-01-01 to 2012-03-31	40,345,780	shares	91
2011-07-01 to 2012-03-31	40,531,461	shares	275

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
2013-01-01 to 2013-03-31	40,267,431	shares	90
2012-07-01 to 2013-03-31	40,237,142	shares	274
2012-01-01 to 2012-03-31	40,345,780	shares	91
2011-07-01 to 2012-03-31	40,531,461	shares	275

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
2013-01-01 to 2013-03-31	0.1	USD/shares	90
2012-07-01 to 2013-03-31	0.26	USD/shares	274
2012-01-01 to 2012-03-31	0.03	USD/shares	91
2011-07-01 to 2012-03-31	0.22	USD/shares	275

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
2013-01-01 to 2013-03-31	0.1	USD/shares	90
2012-07-01 to 2013-03-31	0.26	USD/shares	274
2012-01-01 to 2012-03-31	0.03	USD/shares	91
2011-07-01 to 2012-03-31	0.22	USD/shares	275

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
2013-01-01 to 2013-03-31	1,670,169	USD	90
2012-07-01 to 2013-03-31	2,674,778	USD	274
2012-01-01 to 2012-03-31	553,515	USD	91
2011-07-01 to 2012-03-31	153,186	USD	275

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 2013-03-31	73,047,748	USD
At 2012-06-30	77,231,273	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
2013-01-01 to 2013-03-31	7,024,983	USD	90
2012-07-01 to 2013-03-31	18,809,072	USD	274
2012-01-01 to 2012-03-31	4,723,756	USD	91
2011-07-01 to 2012-03-31	16,205,520	USD	275

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 2013-03-31	373,294,946	USD
At 2012-06-30	338,210,027	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
2013-01-01 to 2013-03-31	2,579,181	USD	90
2012-07-01 to 2013-03-31	8,453,617	USD	274
2012-01-01 to 2012-03-31	3,484,944	USD	91
2011-07-01 to 2012-03-31	7,652,460	USD	275

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 2013-03-31	248,156,141	USD
At 2012-06-30	212,801,710	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 2013-03-31	67,633,671	USD
At 2012-06-30	57,079,617	USD

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.

Period	Value	Unit	Days
At 2013-03-31	6,560,403	USD
At 2012-06-30	3,082,877	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 2013-03-31	4,133,807	USD
At 2012-06-30	7,023,880	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
2012-07-01 to 2013-03-31	43,841	USD	274
2011-07-01 to 2012-03-31	534,269	USD	275

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
2013-01-01 to 2013-03-31	3,907,867	USD	90
2012-07-01 to 2013-03-31	12,880,108	USD	274
2012-01-01 to 2012-03-31	3,147,291	USD	91
2011-07-01 to 2012-03-31	13,065,678	USD	275

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 2013-03-31	64,948,147	USD
At 2012-06-30	50,432,279	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
2013-01-01 to 2013-03-31	10,932,850	USD	90
2012-07-01 to 2013-03-31	31,689,180	USD	274
2012-01-01 to 2012-03-31	7,871,047	USD	91
2011-07-01 to 2012-03-31	29,271,198	USD	275

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 2013-03-31	41,455,713	USD
At 2012-06-30	41,344,306	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 2013-03-31	37,275,003	USD
At 2012-06-30	35,622,241	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 2013-03-31	224,440,868	USD
At 2012-06-30	212,232,783	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 2013-03-31	119,447,305	USD
At 2012-06-30	117,099,358	USD

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.

Period	Value	Unit	Days
At 2013-03-31	50,707,833	USD
At 2012-06-30	44,421,165	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 2013-03-31	6,560,403	USD
At 2012-06-30	3,082,877	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
2013-01-01 to 2013-03-31	3,880,020	USD	90
2012-07-01 to 2013-03-31	10,487,697	USD	274
2012-01-01 to 2012-03-31	1,275,171	USD	91
2011-07-01 to 2012-03-31	9,061,912	USD	275

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	3,880,020	USD	90
2012-07-01 to 2013-03-31	10,487,697	USD	274
2012-01-01 to 2012-03-31	1,275,171	USD	91
2011-07-01 to 2012-03-31	9,061,912	USD	275

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
2013-01-01 to 2013-03-31	2,490,828	USD	90
2012-07-01 to 2013-03-31	7,170,901	USD	274
2012-01-01 to 2012-03-31	2,272,424	USD	91
2011-07-01 to 2012-03-31	7,776,539	USD	275

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 2013-03-31	2,180,003	USD	90
2012-07-01 to 2013-03-31	6,506,727	USD	274
2012-01-01 to 2012-03-31	2,294,093	USD	91
2011-07-01 to 2012-03-31	6,437,047	USD	275

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
2013-01-01 to 2013-03-31	2,220,837	USD	90
2012-07-01 to 2013-03-31	6,628,874	USD	274
2012-01-01 to 2012-03-31	2,312,960	USD	91
2011-07-01 to 2012-03-31	6,492,260	USD	275

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.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	40,883	USD	90
2012-07-01 to 2013-03-31	122,147	USD	274
2012-01-01 to 2012-03-31	18,867	USD	91
2011-07-01 to 2012-03-31	55,213	USD	275

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
2013-01-01 to 2013-03-31	-1,474,794	USD	90
2012-07-01 to 2013-03-31	-5,646,597	USD	274
2012-01-01 to 2012-03-31	-2,895,070	USD	91
2011-07-01 to 2012-03-31	-6,990,422	USD	275

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
2012-07-01 to 2013-03-31	-43,516	USD	274
2011-07-01 to 2012-03-31	10,738	USD	275

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
2012-07-01 to 2013-03-31	-2,339,344	USD	274
2011-07-01 to 2012-03-31	-476,495	USD	275

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
2012-07-01 to 2013-03-31	-3,635,648	USD	274
2011-07-01 to 2012-03-31	8,291,096	USD	275

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
2012-07-01 to 2013-03-31	14,134,383	USD	274
2011-07-01 to 2012-03-31	36,851,431	USD	275

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
2012-07-01 to 2013-03-31	11,033,692	USD	274
2011-07-01 to 2012-03-31	54,402,504	USD	275

Inspect the source

Entity: Sutor Technology Group LTD / CIK 0001041177
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 432d8fcb035c3d02114ebc99e90e54db41bbe89ff85ba1379db716c5be19c6cf

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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.

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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"]:
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