YUNHONG GREEN CTI LTD.: 10-Q filed 2017-08-14

Name: YUNHONG GREEN CTI LTD.: 10-Q filed 2017-08-14
Creator: YUNHONG GREEN CTI LTD.

What YUNHONG GREEN CTI LTD. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 37 published measures, 106 facts as tagged in accession 0001144204-17-042992.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001144204-17-042992 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 2017-06-30	39,919,538	USD
At 2016-12-31	43,913,739	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	12,980,749	USD
At 2016-12-31	12,717,393	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 2017-06-30	456,426	USD
At 2016-12-31	563,043	USD
At 2016-06-30	475,041	USD
At 2015-12-31	346,404	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
2017-04-01 to 2017-06-30	-526,128	USD	91
2017-01-01 to 2017-06-30	-467,658	USD	181
2016-04-01 to 2016-06-30	-82,930	USD	91
2016-01-01 to 2016-06-30	-76,167	USD	182

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
2017-01-01 to 2017-06-30	526,565	USD	181
2016-01-01 to 2016-06-30	433,304	USD	182

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 2017-06-30	1,855,668	USD
At 2016-12-31	2,323,326	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
2017-04-01 to 2017-06-30	3,616,693	shares	91
2017-01-01 to 2017-06-30	3,616,693	shares	181
2016-04-01 to 2016-06-30	3,363,986	shares	91
2016-01-01 to 2016-06-30	3,363,986	shares	182

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
2017-04-01 to 2017-06-30	3,771,581	shares	91
2017-01-01 to 2017-06-30	3,772,236	shares	181
2016-04-01 to 2016-06-30	3,535,075	shares	91
2016-01-01 to 2016-06-30	3,519,906	shares	182

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
2017-04-01 to 2017-06-30	-0.15	USD/shares	91
2017-01-01 to 2017-06-30	-0.13	USD/shares	181
2016-04-01 to 2016-06-30	-0.02	USD/shares	91
2016-01-01 to 2016-06-30	-0.02	USD/shares	182

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
2017-04-01 to 2017-06-30	-0.14	USD/shares	91
2017-01-01 to 2017-06-30	-0.12	USD/shares	181
2016-04-01 to 2016-06-30	-0.02	USD/shares	91
2016-01-01 to 2016-06-30	-0.02	USD/shares	182

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
2017-04-01 to 2017-06-30	-263,110	USD	91
2017-01-01 to 2017-06-30	-187,473	USD	181
2016-04-01 to 2016-06-30	4,865	USD	91
2016-01-01 to 2016-06-30	11,851	USD	182

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 2017-06-30	5,119,014	USD
At 2016-12-31	5,311,388	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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	23,334	USD	182

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
2017-04-01 to 2017-06-30	-450,665	USD	91
2017-01-01 to 2017-06-30	57,029	USD	181
2016-04-01 to 2016-06-30	202,380	USD	91
2016-01-01 to 2016-06-30	849,437	USD	182

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 2017-06-30	31,029,834	USD
At 2016-12-31	34,959,390	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
2017-04-01 to 2017-06-30	359,782	USD	91
2017-01-01 to 2017-06-30	732,646	USD	181
2016-04-01 to 2016-06-30	357,192	USD	91
2016-01-01 to 2016-06-30	715,652	USD	182

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 2017-06-30	24,790,489	USD
At 2016-12-31	23,879,584	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 2017-06-30	4,926,507	USD
At 2016-12-31	5,861,932	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 2017-06-30	1,473,176	USD
At 2016-12-31	1,473,176	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 2017-06-30	10,020,280	USD
At 2016-12-31	14,838,978	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
2017-04-01 to 2017-06-30	3,568,074	USD	91
2017-01-01 to 2017-06-30	6,677,829	USD	181
2016-04-01 to 2016-06-30	3,634,299	USD	91
2016-01-01 to 2016-06-30	6,909,088	USD	182

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 2017-06-30	18,947,606	USD
At 2016-12-31	18,348,011	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
2017-04-01 to 2017-06-30	3,117,409	USD	91
2017-01-01 to 2017-06-30	6,734,858	USD	181
2016-04-01 to 2016-06-30	3,836,679	USD	91
2016-01-01 to 2016-06-30	7,758,525	USD	182

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 2017-06-30	3,525,227	shares
At 2016-12-31	3,525,227	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 2017-06-30	-4,840,509	USD
At 2016-12-31	-5,593,878	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 2017-06-30	12,163,302	USD
At 2016-12-31	11,977,577	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 2017-06-30	38,597,509	USD
At 2016-12-31	38,249,655	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 2017-06-30	428,953	USD
At 2016-12-31	473,095	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 2017-06-30	2,551,157	USD
At 2016-12-31	3,127,425	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
2017-04-01 to 2017-06-30	-856,673	USD	91
2017-01-01 to 2017-06-30	-732,763	USD	181
2016-04-01 to 2016-06-30	-115,865	USD	91
2016-01-01 to 2016-06-30	-25,416	USD	182

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
2017-04-01 to 2017-06-30	-593,563	USD	91
2017-01-01 to 2017-06-30	-545,290	USD	181
2016-04-01 to 2016-06-30	-120,730	USD	91
2016-01-01 to 2016-06-30	-37,267	USD	182

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
2017-04-01 to 2017-06-30	-84,071	USD	91
2017-01-01 to 2017-06-30	285,711	USD	181
2016-04-01 to 2016-06-30	-619,339	USD	91
2016-01-01 to 2016-06-30	-680,178	USD	182

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
2017-04-01 to 2017-06-30	1,866,615	USD	91
2017-01-01 to 2017-06-30	3,767,871	USD	181
2016-04-01 to 2016-06-30	1,904,874	USD	91
2016-01-01 to 2016-06-30	3,662,224	USD	182

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
2017-04-01 to 2017-06-30	-406,008	USD	91
2017-01-01 to 2017-06-30	-789,792	USD	181
2016-04-01 to 2016-06-30	-318,245	USD	91
2016-01-01 to 2016-06-30	-874,853	USD	182

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
2017-01-01 to 2017-06-30	-254,401	USD	181
2016-01-01 to 2016-06-30	-106,619	USD	182

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
2017-01-01 to 2017-06-30	-5,311,938	USD	181
2016-01-01 to 2016-06-30	-1,404,314	USD	182

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
2017-01-01 to 2017-06-30	-137,620	USD	181
2016-01-01 to 2016-06-30	1,416,051	USD	182

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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