China Precision Steel, Inc.: 10-Q filed 2012-05-15

Name: China Precision Steel, Inc.: 10-Q filed 2012-05-15
Creator: China Precision Steel, Inc.

What China Precision Steel, Inc. reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 35 published measures, 102 facts as tagged in accession 0001144204-12-029812.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-15
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-029812 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 China Precision Steel, Inc. 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 2012-03-31	199,903,611	USD
At 2011-06-30	198,778,524	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	129,071,223	USD
At 2011-06-30	133,544,629	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 2012-03-31	2,244,609	USD
At 2011-06-30	2,707,754	USD
At 2011-03-31	16,407,991	USD
At 2010-06-30	29,036,706	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
2012-01-01 to 2012-03-31	-3,313,023	USD	91
2011-07-01 to 2012-03-31	-7,930,040	USD	275
2011-01-01 to 2011-03-31	-872,497	USD	90
2010-07-01 to 2011-03-31	-26,205	USD	274

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
2011-07-01 to 2012-03-31	2,656,545	USD	275
2010-07-01 to 2011-03-31	-3,962,037	USD	274

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
2011-07-01 to 2012-03-31	365,568	USD	275
2010-07-01 to 2011-03-31	9,635,527	USD	274

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
2011-07-01 to 2012-03-31	-2,874,740	USD	275
2010-07-01 to 2011-03-31	-273,290	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2012-03-31	-309,635	USD	275
2010-07-01 to 2011-03-31	-9,635,527	USD	274

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 2012-03-31	33,103,458	USD
At 2011-06-30	41,033,498	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
2012-01-01 to 2012-03-31	46,562,955	shares	91
2011-07-01 to 2012-03-31	46,562,955	shares	275
2011-01-01 to 2011-03-31	46,562,955	shares	90
2010-07-01 to 2011-03-31	46,562,955	shares	274

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
2012-01-01 to 2012-03-31	46,562,955	shares	91
2011-07-01 to 2012-03-31	46,562,955	shares	275
2011-01-01 to 2011-03-31	46,562,955	shares	90
2010-07-01 to 2011-03-31	46,562,955	shares	274

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
2012-01-01 to 2012-03-31	-0.07	USD/shares	91
2011-07-01 to 2012-03-31	-0.17	USD/shares	275
2011-01-01 to 2011-03-31	-0.02	USD/shares	90
2010-07-01 to 2011-03-31	0	USD/shares	274

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
2012-01-01 to 2012-03-31	-0.07	USD/shares	91
2011-07-01 to 2012-03-31	-0.17	USD/shares	275
2011-01-01 to 2011-03-31	-0.02	USD/shares	90
2010-07-01 to 2011-03-31	0	USD/shares	274

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
2012-01-01 to 2012-03-31	108	USD	91
2011-07-01 to 2012-03-31	27,189	USD	275
2011-01-01 to 2011-03-31	-14,149	USD	90
2010-07-01 to 2011-03-31	298,358	USD	274

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 2012-03-31	70,469,507	USD
At 2011-06-30	75,375,983	USD

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
2012-01-01 to 2012-03-31	-2,538,454	USD	91
2011-07-01 to 2012-03-31	-5,718,883	USD	275
2011-01-01 to 2011-03-31	-296,155	USD	90
2010-07-01 to 2011-03-31	2,177,883	USD	274

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 2012-03-31	127,425,132	USD
At 2011-06-30	121,410,293	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
2012-01-01 to 2012-03-31	794,895	USD	91
2011-07-01 to 2012-03-31	2,273,473	USD	275
2011-01-01 to 2011-03-31	591,118	USD	90
2010-07-01 to 2011-03-31	1,908,969	USD	274

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 2012-03-31	58,232,388	USD
At 2011-06-30	50,833,895	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 2012-03-31	99,999	USD
At 2011-06-30	99,999	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 2012-03-31	45,250,344	USD
At 2011-06-30	41,335,759	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
2012-01-01 to 2012-03-31	1,421,246	USD	91
2011-07-01 to 2012-03-31	2,864,728	USD	275
2011-01-01 to 2011-03-31	254,539	USD	90
2010-07-01 to 2011-03-31	2,073,449	USD	274

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 2012-03-31	28,518,286	USD
At 2011-06-30	25,077,449	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
2012-01-01 to 2012-03-31	-1,117,208	USD	91
2011-07-01 to 2012-03-31	-2,854,155	USD	275
2011-01-01 to 2011-03-31	-41,616	USD	90
2010-07-01 to 2011-03-31	4,251,332	USD	274

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 2012-03-31	46,562,955	shares
At 2011-06-30	46,562,955	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 2012-03-31	20,278,819	USD
At 2011-06-30	16,822,185	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 2012-03-31	1,908,973	USD
At 2011-06-30	1,892,249	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
2012-01-01 to 2012-03-31	-3,312,915	USD	91
2011-07-01 to 2012-03-31	-7,902,851	USD	275
2011-01-01 to 2011-03-31	-886,646	USD	90
2010-07-01 to 2011-03-31	272,153	USD	274

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
2012-01-01 to 2012-03-31	-3,127,044	USD	91
2011-07-01 to 2012-03-31	-4,473,406	USD	275
2011-01-01 to 2011-03-31	462,449	USD	90
2010-07-01 to 2011-03-31	4,776,648	USD	274

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
2012-01-01 to 2012-03-31	781,221	USD	91
2011-07-01 to 2012-03-31	2,007,777	USD	275
2011-01-01 to 2011-03-31	111,068	USD	90
2010-07-01 to 2011-03-31	1,708,188	USD	274

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
2011-07-01 to 2012-03-31	6,763,799	USD	275
2010-07-01 to 2011-03-31	5,931,643	USD	274

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
2012-01-01 to 2012-03-31	-774,461	USD	91
2011-07-01 to 2012-03-31	-2,183,968	USD	275
2011-01-01 to 2011-03-31	-590,491	USD	90
2010-07-01 to 2011-03-31	-1,905,730	USD	274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	108	USD	91
2011-07-01 to 2012-03-31	27,189	USD	275
2011-01-01 to 2011-03-31	-14,149	USD	90
2010-07-01 to 2011-03-31	298,358	USD	274

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
2011-07-01 to 2012-03-31	3,448,433	USD	275
2010-07-01 to 2011-03-31	-18,758,490	USD	274

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
2011-07-01 to 2012-03-31	3,416,954	USD	275
2010-07-01 to 2011-03-31	3,171,550	USD	274

Inspect the source

Entity: China Precision Steel, Inc. / CIK 0001044577
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: bee976edf2857f644d38739426b1d68064fe6c9fa0d95ec9c28a3b7bda07c309

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