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YUNHONG GREEN CTI LTD.: 10-Q filed 2012-11-14

What YUNHONG GREEN CTI LTD. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 39 published measures, 110 facts as tagged in accession 0001144204-12-062392.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-062392 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.

PeriodValueUnitDays
At 2012-09-3035,640,040USD
At 2011-12-3133,615,522USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3012,369,827USD
At 2011-12-3111,860,768USD

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 2012-09-30363,511USD
At 2011-12-31338,523USD
At 2011-09-30437,637USD
At 2010-12-31761,874USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-306,037USD92
2012-01-01 to 2012-09-30317,118USD274
2011-06-30 to 2011-09-3018,119USD93
2011-01-01 to 2011-09-30328,582USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,150,877USD274
2011-01-01 to 2011-09-30-243,574USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30760,084USD274
2011-01-01 to 2011-09-30796,222USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-302,917,010USD274
2011-01-01 to 2011-09-30711,510USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-51,003USD
At 2011-12-31-368,122USD

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
2012-07-01 to 2012-09-303,214,771shares92
2012-01-01 to 2012-09-303,208,862shares274
2011-06-30 to 2011-09-303,138,848shares93
2011-01-01 to 2011-09-303,138,181shares273

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
2012-07-01 to 2012-09-303,353,267shares92
2012-01-01 to 2012-09-303,269,941shares274
2011-06-30 to 2011-09-303,178,444shares93
2011-01-01 to 2011-09-303,187,871shares273

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
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-300.1USD/shares274
2011-06-30 to 2011-09-300.01USD/shares93
2011-01-01 to 2011-09-300.1USD/shares273

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
2012-07-01 to 2012-09-300USD/shares92
2012-01-01 to 2012-09-300.1USD/shares274
2011-06-30 to 2011-09-300.01USD/shares93
2011-01-01 to 2011-09-300.1USD/shares273

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
2012-07-01 to 2012-09-301,451USD92
2012-01-01 to 2012-09-30203,726USD274
2011-06-30 to 2011-09-3012,907USD93
2011-01-01 to 2011-09-30253,807USD273

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 2012-09-308,501,646USD
At 2011-12-318,843,909USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-3065,826USD274
2011-01-01 to 2011-09-30105,009USD273

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
2012-07-01 to 2012-09-30268,803USD92
2012-01-01 to 2012-09-301,124,310USD274
2011-06-30 to 2011-09-30323,526USD93
2011-01-01 to 2011-09-301,071,669USD273

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 2012-09-3025,530,675USD
At 2011-12-3123,300,969USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30270,793USD92
2012-01-01 to 2012-09-30629,854USD274
2011-06-30 to 2011-09-30326,177USD93
2011-01-01 to 2011-09-30615,370USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-3014,571,450USD
At 2011-12-3117,688,994USD

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 2012-09-304,556,722USD
At 2011-12-316,359,757USD

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.

PeriodValueUnitDays
At 2012-09-301,033,077USD
At 2011-12-311,033,077USD

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 2012-09-307,330,051USD
At 2011-12-317,091,194USD

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
2012-07-01 to 2012-09-302,402,505USD92
2012-01-01 to 2012-09-306,995,319USD274
2011-06-30 to 2011-09-301,945,989USD93
2011-01-01 to 2011-09-305,738,460USD273

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 2012-09-3015,045,063USD
At 2011-12-3113,338,317USD

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
2012-07-01 to 2012-09-302,671,308USD92
2012-01-01 to 2012-09-308,119,629USD274
2011-06-30 to 2011-09-302,269,515USD93
2011-01-01 to 2011-09-306,810,129USD273

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.

PeriodValueUnitDays
At 2012-09-303,231,646shares
At 2011-12-313,137,348shares

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 2012-09-30-2,197,597USD
At 2011-12-31-2,285,679USD

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 2012-09-3012,267,978USD
At 2011-12-3111,755,495USD

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 2012-09-3035,949,841USD
At 2011-12-3134,915,538USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-30242,018USD
At 2011-12-31197,338USD

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.

PeriodValueUnitDays
At 2012-09-302,299,285USD
At 2011-12-312,081,805USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-308,847USD92
2012-01-01 to 2012-09-30524,269USD274
2011-06-30 to 2011-09-3013,555USD93
2011-01-01 to 2011-09-30504,723USD273

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
2012-07-01 to 2012-09-307,396USD92
2012-01-01 to 2012-09-30320,543USD274
2011-06-30 to 2011-09-30648USD93
2011-01-01 to 2011-09-30250,916USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30393,312USD92
2012-01-01 to 2012-09-30405,200USD274
2011-06-30 to 2011-09-30-700,171USD93
2011-01-01 to 2011-09-305,000USD273

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
2012-07-01 to 2012-09-301,570,380USD92
2012-01-01 to 2012-09-304,441,458USD274
2011-06-30 to 2011-09-301,295,317USD93
2011-01-01 to 2011-09-303,974,997USD273

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
2012-07-01 to 2012-09-30-259,956USD92
2012-01-01 to 2012-09-30-600,041USD274
2011-06-30 to 2011-09-30-309,971USD93
2011-01-01 to 2011-09-30-566,946USD273

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
2012-01-01 to 2012-09-3017,276USD274
2011-01-01 to 2011-09-30-100,865USD273

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
2012-01-01 to 2012-09-3051,976USD274
2011-01-01 to 2011-09-30-1,044,070USD273

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
2012-01-01 to 2012-09-30-1,676,156USD274
2011-01-01 to 2011-09-30-2,533,593USD273

Inspect the source

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

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001042187.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"])))