YUNHONG GREEN CTI LTD.: 10-Q filed 2012-08-14

Name: YUNHONG GREEN CTI LTD.: 10-Q filed 2012-08-14
Creator: YUNHONG GREEN CTI LTD.

What YUNHONG GREEN CTI LTD. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 39 published measures, 110 facts as tagged in accession 0001144204-12-045571.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-045571 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 YUNHONG GREEN CTI 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 2012-06-30	32,159,723	USD
At 2011-12-31	33,615,522	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	11,918,301	USD
At 2011-12-31	11,860,768	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 2012-06-30	261,148	USD
At 2011-12-31	338,523	USD
At 2011-06-30	493,559	USD
At 2010-12-31	761,874	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
2012-03-31 to 2012-06-30	-77,548	USD	92
2012-01-01 to 2012-06-30	311,081	USD	182
2011-04-01 to 2011-06-30	13,355	USD	91
2011-01-01 to 2011-06-30	310,463	USD	181

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
2012-01-01 to 2012-06-30	742,730	USD	182
2011-01-01 to 2011-06-30	1,074,394	USD	181

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
2012-01-01 to 2012-06-30	526,511	USD	182
2011-01-01 to 2011-06-30	545,473	USD	181

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
2012-01-01 to 2012-06-30	-300,454	USD	182
2011-01-01 to 2011-06-30	-824,793	USD	181

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 2012-06-30	-57,040	USD
At 2011-12-31	-368,122	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
2012-03-31 to 2012-06-30	3,207,244	shares	92
2012-01-01 to 2012-06-30	3,205,875	shares	182
2011-04-01 to 2011-06-30	3,137,848	shares	91
2011-01-01 to 2011-06-30	3,137,842	shares	181

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
2012-03-31 to 2012-06-30	3,240,559	shares	92
2012-01-01 to 2012-06-30	3,238,795	shares	182
2011-04-01 to 2011-06-30	3,187,779	shares	91
2011-01-01 to 2011-06-30	3,193,213	shares	181

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
2012-03-31 to 2012-06-30	-0.02	USD/shares	92
2012-01-01 to 2012-06-30	0.1	USD/shares	182
2011-04-01 to 2011-06-30	0	USD/shares	91
2011-01-01 to 2011-06-30	0.1	USD/shares	181

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
2012-03-31 to 2012-06-30	-0.02	USD/shares	92
2012-01-01 to 2012-06-30	0.1	USD/shares	182
2011-04-01 to 2011-06-30	0	USD/shares	91
2011-01-01 to 2011-06-30	0.1	USD/shares	181

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
2012-03-31 to 2012-06-30	-52,656	USD	92
2012-01-01 to 2012-06-30	202,275	USD	182
2011-04-01 to 2011-06-30	35,472	USD	91
2011-01-01 to 2011-06-30	240,901	USD	181

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 2012-06-30	8,579,742	USD
At 2011-12-31	8,843,909	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
2012-01-01 to 2012-06-30	43,884	USD	182
2011-01-01 to 2011-06-30	70,006	USD	181

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
2012-03-31 to 2012-06-30	12,743	USD	92
2012-01-01 to 2012-06-30	855,506	USD	182
2011-04-01 to 2011-06-30	149,712	USD	91
2011-01-01 to 2011-06-30	748,142	USD	181

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 2012-06-30	22,230,073	USD
At 2011-12-31	23,300,969	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
2012-03-31 to 2012-06-30	172,538	USD	92
2012-01-01 to 2012-06-30	359,061	USD	182
2011-04-01 to 2011-06-30	147,958	USD	91
2011-01-01 to 2011-06-30	289,193	USD	181

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 2012-06-30	16,484,107	USD
At 2011-12-31	17,688,994	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 2012-06-30	4,990,632	USD
At 2011-12-31	6,359,757	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-06-30	1,033,077	USD
At 2011-12-31	1,033,077	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 2012-06-30	5,673,609	USD
At 2011-12-31	7,091,194	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
2012-03-31 to 2012-06-30	2,340,507	USD	92
2012-01-01 to 2012-06-30	4,592,815	USD	182
2011-04-01 to 2011-06-30	1,920,130	USD	91
2011-01-01 to 2011-06-30	3,792,472	USD	181

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 2012-06-30	13,794,047	USD
At 2011-12-31	13,338,317	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
2012-03-31 to 2012-06-30	2,353,250	USD	92
2012-01-01 to 2012-06-30	5,448,321	USD	182
2011-04-01 to 2011-06-30	2,069,842	USD	91
2011-01-01 to 2011-06-30	4,540,614	USD	181

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 2012-06-30	3,213,146	shares
At 2011-12-31	3,137,348	shares

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 2012-06-30	-2,584,872	USD
At 2011-12-31	-2,285,679	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 2012-06-30	11,815,093	USD
At 2011-12-31	11,755,495	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 2012-06-30	35,529,583	USD
At 2011-12-31	34,915,538	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 2012-06-30	220,243	USD
At 2011-12-31	197,338	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 2012-06-30	2,221,277	USD
At 2011-12-31	2,081,805	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-03-31 to 2012-06-30	-148,579	USD	92
2012-01-01 to 2012-06-30	515,422	USD	182
2011-04-01 to 2011-06-30	20,827	USD	91
2011-01-01 to 2011-06-30	491,169	USD	181

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
2012-03-31 to 2012-06-30	-95,923	USD	92
2012-01-01 to 2012-06-30	313,147	USD	182
2011-04-01 to 2011-06-30	-14,645	USD	91
2011-01-01 to 2011-06-30	250,268	USD	181

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
2012-03-31 to 2012-06-30	-534,917	USD	92
2012-01-01 to 2012-06-30	11,888	USD	182
2011-04-01 to 2011-06-30	-44,568	USD	91
2011-01-01 to 2011-06-30	705,171	USD	181

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
2012-03-31 to 2012-06-30	1,538,785	USD	92
2012-01-01 to 2012-06-30	2,871,078	USD	182
2011-04-01 to 2011-06-30	1,349,726	USD	91
2011-01-01 to 2011-06-30	2,679,680	USD	181

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
2012-03-31 to 2012-06-30	-161,322	USD	92
2012-01-01 to 2012-06-30	-340,084	USD	182
2011-04-01 to 2011-06-30	-128,885	USD	91
2011-01-01 to 2011-06-30	-256,973	USD	181

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
2012-01-01 to 2012-06-30	81,569	USD	182
2011-01-01 to 2011-06-30	72,752	USD	181

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
2012-01-01 to 2012-06-30	-1,490,193	USD	182
2011-01-01 to 2011-06-30	-763,223	USD	181

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
2012-01-01 to 2012-06-30	540,864	USD	182
2011-01-01 to 2011-06-30	1,209,154	USD	181

Inspect the source

Entity: YUNHONG GREEN CTI LTD. / CIK 0001042187
Captured: 2026-09-20T05:16:08.390Z
SEC response SHA-256: 64909fe8881b0176b31d19ba9d94156d6fbfe14d00dd1268f1c1a50c841f6a14

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