YUNHONG GREEN CTI LTD.: 10-Q filed 2022-08-12
What YUNHONG GREEN CTI LTD. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 35 published measures, 107 facts as tagged in accession 0001493152-22-022229.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-12
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001493152-22-022229 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 2022-06-30 | 17,132,000 | USD | |
| At 2021-12-31 | 17,282,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,723,000 | USD | |
| At 2021-12-31 | 4,051,000 | 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 | Days |
|---|---|---|---|
| At 2022-06-30 | 54,000 | USD | |
| At 2021-12-31 | 66,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -399,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -420,000 | USD | 181 |
| 2021-09-29 to 2022-06-30 | 23,000,000 | USD | 275 |
| 2021-04-01 to 2021-06-30 | 1,782,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,360,000 | 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 2022-06-30 | -23,075,000 | USD | |
| At 2021-12-31 | -22,655,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 5,911,750 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 5,906,225 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 5,886,750 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 5,870,894 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 5,911,750 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 5,906,225 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 5,886,750 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 5,870,894 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.1 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.14 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.27 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.09 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.1 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.14 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.27 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.09 | USD/shares | 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 2022-06-30 | 1,041,000 | USD | |
| At 2021-12-31 | 1,143,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 92,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -306,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -325,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,196,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,494,000 | 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 2022-06-30 | 11,772,000 | USD | |
| At 2021-12-31 | 12,474,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 109,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 205,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 148,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 348,000 | 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 2022-06-30 | 8,072,000 | USD | |
| At 2021-12-31 | 10,371,000 | 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 2022-06-30 | 2,020,000 | USD | |
| At 2021-12-31 | 2,132,000 | 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 2022-06-30 | 2,736,000 | USD | |
| At 2021-12-31 | 3,443,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,109,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,167,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -2,202,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,214,000 | 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 2022-06-30 | 8,281,000 | USD | |
| At 2021-12-31 | 7,876,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 803,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,842,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 994,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,280,000 | 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 2022-06-30 | 5,911,750 | shares | |
| At 2021-12-31 | 5,886,750 | shares |
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 2022-06-30 | 3,723,000 | USD | |
| At 2022-03-31 | 4,061,000 | USD | |
| At 2021-12-31 | 4,051,000 | USD | |
| At 2021-06-30 | 6,262,000 | USD | |
| At 2021-03-31 | 3,823,000 | USD | |
| At 2020-12-31 | 1,188,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,319,000 | USD | |
| At 2021-12-31 | 3,530,000 | 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 2022-06-30 | 21,187,000 | USD | |
| At 2021-12-31 | 21,094,000 | 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 2022-06-30 | 531,000 | USD | |
| At 2021-12-31 | 647,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -399,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -420,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,827,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,919,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -399,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -420,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,484,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,103,000 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -381,000 | USD | 90 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -399,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -420,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,439,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,042,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -601,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -824,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,614,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -517,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 998,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,835,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,048,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,897,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 16,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 110,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -221,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -227,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -93,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -95,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -369,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -575,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 169,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 294,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -707,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -162,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 405,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 457,000 | USD | 181 |
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"])))