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AOXING PHARMACEUTICAL COMPANY, INC.: 10-Q filed 2015-02-17

What AOXING PHARMACEUTICAL COMPANY, INC. reported in its quarterly report filed 2015-02-17 (fiscal Q2 2015): 34 published measures, 86 facts as tagged in accession 0001096906-15-000192.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-17
Fiscal period
fiscal Q2 2015
Accession
0001096906-15-000192 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 AOXING PHARMACEUTICAL COMPANY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-3140,927,195USD
At 2014-06-3038,074,754USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-313,899,088USD
At 2014-06-30-2,505,125USD

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
2014-10-01 to 2014-12-31601,952USD92
2014-07-01 to 2014-12-31599,550USD184
2013-10-01 to 2013-12-31-1,917,469USD92
2013-07-01 to 2013-12-31-4,268,443USD184

Operating cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-12-313,367,461USD184
2013-07-01 to 2013-12-31-2,817,353USD184

Capital expenditure payments

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

PeriodValueUnitDays
2014-07-01 to 2014-12-312,937,622USD184
2013-07-01 to 2013-12-3158,582USD184

Financing cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-12-31-1,451,294USD184
2013-07-01 to 2013-12-312,813,365USD184

Investing cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-12-31-2,937,622USD184
2013-07-01 to 2013-12-31-58,582USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-63,290,383USD
At 2014-06-30-63,849,681USD

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 2014-12-3128,858,245USD
At 2014-06-3026,418,842USD

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
2014-10-01 to 2014-12-311,972,517USD92
2014-07-01 to 2014-12-313,189,246USD184
2013-10-01 to 2013-12-31-662,963USD92
2013-07-01 to 2013-12-31-1,907,924USD184

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 2014-12-3111,412,916USD
At 2014-06-3010,920,612USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3131,461,637USD
At 2014-06-3034,214,799USD

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 2014-12-313,089,127USD
At 2014-06-303,883,198USD

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 2014-12-314,526,735USD
At 2014-06-303,890,550USD

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
2014-10-01 to 2014-12-312,833,331USD92
2014-07-01 to 2014-12-314,794,151USD184
2013-10-01 to 2013-12-312,106,063USD92
2013-07-01 to 2013-12-314,913,469USD184

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 2014-12-311,882,722USD
At 2014-06-302,195,274USD

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
2014-10-01 to 2014-12-314,805,848USD92
2014-07-01 to 2014-12-317,983,397USD184
2013-10-01 to 2013-12-311,443,100USD92
2013-07-01 to 2013-12-313,005,544USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2014-10-01 to 2014-12-3195,597USD92
2014-07-01 to 2014-12-31203,147USD184
2013-10-01 to 2013-12-3190,775USD92
2013-07-01 to 2013-12-31268,716USD184

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 2014-12-3166,264,932shares
At 2014-06-3049,874,822shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-12-3164,110,230USD
At 2014-06-3058,315,446USD

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 2014-12-313,012,976USD
At 2014-06-302,979,235USD

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 2014-12-312,437,562USD
At 2014-06-30-4,008,678USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-12-313,663,990USD
At 2014-06-302,505,128USD

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
2014-10-01 to 2014-12-31601,952USD92
2014-07-01 to 2014-12-31599,550USD184
2013-10-01 to 2013-12-31-1,917,469USD92
2013-07-01 to 2013-12-31-4,268,443USD184

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
2014-10-01 to 2014-12-31567,168USD92
2014-07-01 to 2014-12-31559,299USD184
2013-10-01 to 2013-12-31-1,825,717USD92
2013-07-01 to 2013-12-31-4,060,703USD184

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
2014-10-01 to 2014-12-31574,673USD92
2014-07-01 to 2014-12-31579,922USD184
2013-10-01 to 2013-12-31-1,814,768USD92
2013-07-01 to 2013-12-31-4,029,927USD184

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
2014-10-01 to 2014-12-31821,008USD92
2014-07-01 to 2014-12-311,332,495USD184
2013-10-01 to 2013-12-31617,903USD92
2013-07-01 to 2013-12-311,447,953USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-10-01 to 2014-12-31140,802USD92
2014-07-01 to 2014-12-31280,076USD184
2013-10-01 to 2013-12-31138,585USD92
2013-07-01 to 2013-12-31320,011USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-07-01 to 2014-12-31547,550USD184
2013-07-01 to 2013-12-31543,056USD184

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.

PeriodValueUnitDays
2014-07-01 to 2014-12-31209,842USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-07-01 to 2014-12-315,816,451USD184

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
2014-07-01 to 2014-12-31507,188USD184
2013-07-01 to 2013-12-311,166,186USD184

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
2014-07-01 to 2014-12-31230,587USD184
2013-07-01 to 2013-12-31-59,709USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-07-01 to 2014-12-31-796,885USD184
2013-07-01 to 2013-12-311,005,119USD184

Inspect the source

Entity
AOXING PHARMACEUTICAL COMPANY, INC. / CIK 0001060426
Captured
SEC response SHA-256
7853980521379aa80eabc6640ead2d1c15a35f6d0a4bbda971e1bfc382d7827d

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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

with urlopen("https://canlicapital.com/company-data/0001060426.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"])))