Sutor Technology Group LTD: 10-Q filed 2015-02-17

Name: Sutor Technology Group LTD: 10-Q filed 2015-02-17
Creator: Sutor Technology Group LTD

What Sutor Technology Group LTD reported in its quarterly report filed 2015-02-17 (fiscal Q2 2015): 42 published measures, 121 facts as tagged in accession 0001144204-15-009848.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-17
Fiscal period: fiscal Q2 2015
Accession: 0001144204-15-009848 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 2014-12-31	498,153,224	USD
At 2014-06-30	568,351,618	USD
At 2013-12-31	541,954,900	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-12-31	257,388,966	USD
At 2014-06-30	323,138,908	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 2014-12-31	3,307,151	USD
At 2014-06-30	12,178,225	USD
At 2013-12-31	12,525,255	USD
At 2013-06-30	3,601,385	USD

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
2014-07-01 to 2014-12-31	490,844	USD	184
2013-07-01 to 2013-12-31	7,818,783	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2014-10-01 to 2014-12-31	USD	92
2014-07-01 to 2014-12-31	USD	184
2013-10-01 to 2013-12-31	USD	92
2013-07-01 to 2013-12-31	USD	184

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 2014-12-31	132,016,722	USD
At 2014-06-30	137,081,594	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
2014-10-01 to 2014-12-31	41,661,429	shares	92
2014-07-01 to 2014-12-31	41,661,429	shares	184
2013-10-01 to 2013-12-31	41,453,386	shares	92
2013-07-01 to 2013-12-31	41,383,956	shares	184

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
2014-10-01 to 2014-12-31	41,661,429	shares	92
2014-07-01 to 2014-12-31	41,661,429	shares	184
2013-10-01 to 2013-12-31	41,453,386	shares	92
2013-07-01 to 2013-12-31	41,383,956	shares	184

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
2014-10-01 to 2014-12-31	0	USD/shares	92
2014-07-01 to 2014-12-31	-0.12	USD/shares	184
2013-10-01 to 2013-12-31	0.15	USD/shares	92
2013-07-01 to 2013-12-31	0.28	USD/shares	184

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
2014-10-01 to 2014-12-31	0	USD/shares	92
2014-07-01 to 2014-12-31	-0.12	USD/shares	184
2013-10-01 to 2013-12-31	0.15	USD/shares	92
2013-07-01 to 2013-12-31	0.28	USD/shares	184

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
2014-10-01 to 2014-12-31	233,029	USD	92
2014-07-01 to 2014-12-31	-1,362,330	USD	184
2013-10-01 to 2013-12-31	1,579,161	USD	92
2013-07-01 to 2013-12-31	3,040,096	USD	184

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 2014-12-31	82,714,923	USD
At 2014-06-30	87,121,382	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-07-01 to 2014-12-31	136,004	USD	184
2013-07-01 to 2013-12-31	238,320	USD	184

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
2014-10-01 to 2014-12-31	2,627,954	USD	92
2014-07-01 to 2014-12-31	-1,735,207	USD	184
2013-10-01 to 2013-12-31	9,663,071	USD	92
2013-07-01 to 2013-12-31	16,966,490	USD	184

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 2014-12-31	410,003,673	USD
At 2014-06-30	475,761,406	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
2014-10-01 to 2014-12-31	2,438,408	USD	92
2014-07-01 to 2014-12-31	5,416,755	USD	184
2013-10-01 to 2013-12-31	2,574,958	USD	92
2013-07-01 to 2013-12-31	4,378,253	USD	184

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 2014-12-31	246,346,953	USD
At 2014-06-30	312,096,895	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 2014-12-31	5,072,840	USD
At 2014-06-30	5,843,599	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 2014-12-31	3,531,438	USD
At 2014-06-30	3,568,855	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 2014-12-31	5,325,628	USD
At 2014-06-30	6,331,702	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
2014-10-01 to 2014-12-31	2,644,235	USD	92
2014-07-01 to 2014-12-31	5,163,126	USD	184
2013-10-01 to 2013-12-31	3,962,638	USD	92
2013-07-01 to 2013-12-31	8,861,764	USD	184

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 2014-12-31	29,141,842	USD
At 2014-06-30	78,277,682	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
2014-10-01 to 2014-12-31	5,272,189	USD	92
2014-07-01 to 2014-12-31	3,427,919	USD	184
2013-10-01 to 2013-12-31	13,625,709	USD	92
2013-07-01 to 2013-12-31	25,828,254	USD	184

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 2014-12-31	43,788,093	USD
At 2014-06-30	43,652,089	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 2014-12-31	42,842,859	USD
At 2014-06-30	42,362,443	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 2014-12-31	240,764,258	USD
At 2014-06-30	245,212,710	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 2014-12-31	122,617,630	USD
At 2014-06-30	122,332,814	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 2014-12-31	66,522,114	USD
At 2014-06-30	62,419,223	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 2014-12-31	3,531,438	USD
At 2014-06-30	3,568,855	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
2014-10-01 to 2014-12-31	27,412	USD	92
2014-07-01 to 2014-12-31	-5,064,872	USD	184
2013-10-01 to 2013-12-31	6,395,136	USD	92
2013-07-01 to 2013-12-31	11,583,383	USD	184

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
2014-10-01 to 2014-12-31	27,412	USD	92
2014-07-01 to 2014-12-31	-5,064,872	USD	184
2013-10-01 to 2013-12-31	6,395,136	USD	92
2013-07-01 to 2013-12-31	11,583,383	USD	184

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
2014-10-01 to 2014-12-31	1,887,366	USD	92
2014-07-01 to 2014-12-31	4,136,617	USD	184
2013-10-01 to 2013-12-31	2,624,720	USD	92
2013-07-01 to 2013-12-31	5,528,990	USD	184

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
2014-10-01 to 2014-12-31	1,877,118	USD	92
2014-07-01 to 2014-12-31	3,995,058	USD	184
2013-10-01 to 2013-12-31	2,244,272	USD	92
2013-07-01 to 2013-12-31	4,470,232	USD	184

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
2014-10-01 to 2014-12-31	1,898,871	USD	92
2014-07-01 to 2014-12-31	4,038,490	USD	184
2013-10-01 to 2013-12-31	2,266,061	USD	92
2013-07-01 to 2013-12-31	4,510,854	USD	184

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
2014-10-01 to 2014-12-31	21,753	USD	92
2014-07-01 to 2014-12-31	43,432	USD	184
2013-10-01 to 2013-12-31	21,789	USD	92
2013-07-01 to 2013-12-31	40,622	USD	184

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
2014-10-01 to 2014-12-31	-2,367,513	USD	92
2014-07-01 to 2014-12-31	-4,691,995	USD	184
2013-10-01 to 2013-12-31	-1,688,774	USD	92
2013-07-01 to 2013-12-31	-2,343,011	USD	184

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
2014-07-01 to 2014-12-31	-1,362,330	USD	184
2013-07-01 to 2013-12-31	-86,678	USD	184

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
2014-07-01 to 2014-12-31	0	USD	184
2013-07-01 to 2013-12-31	3,122,617	USD	184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-07-01 to 2014-12-31	0	USD	184
2013-07-01 to 2013-12-31	1,500,000	USD	184

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
2014-07-01 to 2014-12-31	-1,151,793	USD	184
2013-07-01 to 2013-12-31	2,320,586	USD	184

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
2014-07-01 to 2014-12-31	-49,237,038	USD	184
2013-07-01 to 2013-12-31	61,110,422	USD	184

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
2014-07-01 to 2014-12-31	266,935	USD	184
2013-07-01 to 2013-12-31	46,830,652	USD	184

Inspect the source

Entity: Sutor Technology Group LTD / CIK 0001041177
Captured: 2026-09-22 19:38 UTC
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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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"])))