Future FinTech Group Inc.: 10-Q filed 2013-11-13

Name: Future FinTech Group Inc.: 10-Q filed 2013-11-13
Creator: Future FinTech Group Inc.

What Future FinTech Group Inc. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 41 published measures, 115 facts as tagged in accession 0001415889-13-002275.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-13
Fiscal period: fiscal Q3 2013
Accession: 0001415889-13-002275 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 Future FinTech Group 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 2013-09-30	213,317,159	USD
At 2012-12-31	195,219,011	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	167,510,611	USD
At 2012-12-31	156,510,966	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 2013-09-30	87,176,550	USD
At 2012-12-31	77,560,278	USD
At 2012-09-30	80,869,190	USD
At 2011-12-31	61,154,007	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
2013-07-01 to 2013-09-30	3,257,136	USD	92
2013-01-01 to 2013-09-30	8,198,186	USD	273
2012-07-01 to 2012-09-30	5,252,036	USD	92
2012-01-01 to 2012-09-30	9,838,564	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
2013-01-01 to 2013-09-30	31,382,490	USD	273
2012-01-01 to 2012-09-30	20,267,099	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
2013-01-01 to 2013-09-30	663,182	USD	273
2012-01-01 to 2012-09-30	3,829,822	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	19,472,130	USD	92
2013-01-01 to 2013-09-30	48,433,495	USD	273
2012-07-01 to 2012-09-30	28,563,469	USD	92
2012-01-01 to 2012-09-30	56,394,242	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
2013-01-01 to 2013-09-30	15,610,374	USD	273
2012-01-01 to 2012-09-30	5,194,273	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
2013-01-01 to 2013-09-30	-39,194,760	USD	273
2012-01-01 to 2012-09-30	-5,290,586	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 2013-09-30	90,305,651	USD
At 2012-12-31	82,793,585	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
2013-07-01 to 2013-09-30	26,661,499	shares	92
2013-01-01 to 2013-09-30	26,661,499	shares	273
2012-07-01 to 2012-09-30	26,251,920	shares	92
2012-01-01 to 2012-09-30	25,922,298	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
2013-07-01 to 2013-09-30	26,661,499	shares	92
2013-01-01 to 2013-09-30	26,661,499	shares	273
2012-07-01 to 2012-09-30	26,661,499	shares	92
2012-01-01 to 2012-09-30	26,661,499	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
2013-07-01 to 2013-09-30	0.11	USD/shares	92
2013-01-01 to 2013-09-30	0.28	USD/shares	273
2012-07-01 to 2012-09-30	0.19	USD/shares	92
2012-01-01 to 2012-09-30	0.35	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
2013-07-01 to 2013-09-30	0.11	USD/shares	92
2013-01-01 to 2013-09-30	0.28	USD/shares	273
2012-07-01 to 2012-09-30	0.19	USD/shares	92
2012-01-01 to 2012-09-30	0.35	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
2013-07-01 to 2013-09-30	1,130,388	USD	92
2013-01-01 to 2013-09-30	2,937,007	USD	273
2012-07-01 to 2012-09-30	1,917,425	USD	92
2012-01-01 to 2012-09-30	3,710,098	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 2013-09-30	50,583,734	USD
At 2012-12-31	52,180,097	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
2013-07-01 to 2013-09-30	4,591,352	USD	92
2013-01-01 to 2013-09-30	11,025,744	USD	273
2012-07-01 to 2012-09-30	6,689,465	USD	92
2012-01-01 to 2012-09-30	12,231,994	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 2013-09-30	115,653,250	USD
At 2012-12-31	134,637,959	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
2013-07-01 to 2013-09-30	475,190	USD	92
2013-01-01 to 2013-09-30	1,103,246	USD	273
2012-07-01 to 2012-09-30	213,847	USD	92
2012-01-01 to 2012-09-30	616,991	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 2013-09-30	37,834,728	USD
At 2012-12-31	31,769,400	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 2013-09-30	4,873,919	USD
At 2012-12-31	14,399,282	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 2013-09-30	17,895,932	USD
At 2012-12-31	49,435,961	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
2013-07-01 to 2013-09-30	2,625,912	USD	92
2013-01-01 to 2013-09-30	7,186,408	USD	273
2012-07-01 to 2012-09-30	1,835,445	USD	92
2012-01-01 to 2012-09-30	5,300,306	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 2013-09-30	8,351,708	USD
At 2012-12-31	7,278,191	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
2013-07-01 to 2013-09-30	7,217,264	USD	92
2013-01-01 to 2013-09-30	18,212,152	USD	273
2012-07-01 to 2012-09-30	8,524,910	USD	92
2012-01-01 to 2012-09-30	17,532,300	USD	274

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.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	18,980	USD	273
2012-07-01 to 2012-09-30	142,077	USD	92
2012-01-01 to 2012-09-30	427,447	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 2013-09-30	26,661,499	shares
At 2012-12-31	26,661,499	shares

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.

Period	Value	Unit	Days
At 2013-09-30	59,189,860	USD
At 2012-12-31	59,189,860	USD

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 2013-09-30	17,988,439	USD
At 2012-12-31	14,500,860	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 2013-09-30	175,482,431	USD
At 2012-12-31	163,449,611	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 2013-09-30	40,565,792	USD
At 2012-12-31	1,892,806	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 2013-09-30	2,316,302	USD
At 2012-12-31	2,050,675	USD

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
2013-07-01 to 2013-09-30	3,013,876	USD	92
2013-01-01 to 2013-09-30	7,512,066	USD	273
2012-07-01 to 2012-09-30	5,032,102	USD	92
2012-01-01 to 2012-09-30	9,351,911	USD	274

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
2013-07-01 to 2013-09-30	3,013,876	USD	92
2013-01-01 to 2013-09-30	7,512,066	USD	273
2012-07-01 to 2012-09-30	4,954,795	USD	92
2012-01-01 to 2012-09-30	9,092,625	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
2013-07-01 to 2013-09-30	1,628,699	USD	92
2013-01-01 to 2013-09-30	4,216,128	USD	273
2012-07-01 to 2012-09-30	960,617	USD	92
2012-01-01 to 2012-09-30	3,092,992	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
2013-07-01 to 2013-09-30	-203,828	USD	92
2013-01-01 to 2013-09-30	109,449	USD	273
2012-07-01 to 2012-09-30	479,996	USD	92
2012-01-01 to 2012-09-30	1,316,668	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
2013-01-01 to 2013-09-30	3,265,775	USD	273
2012-01-01 to 2012-09-30	3,567,191	USD	274

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
2013-01-01 to 2013-09-30	-328,769	USD	273
2012-01-01 to 2012-09-30	142,638	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
2013-01-01 to 2013-09-30	32,292,692	USD	273
2012-01-01 to 2012-09-30	6,551,325	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
2013-01-01 to 2013-09-30	-131,997	USD	273
2012-01-01 to 2012-09-30	-296,284	USD	274

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.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	-9,740,930	USD	273
2012-01-01 to 2012-09-30	3,849,078	USD	274

Inspect the source

Entity: Future FinTech Group Inc. / CIK 0001066923
Captured: 2026-09-20T05:19:00.473Z
SEC response SHA-256: 0dad6829209dfc28936d7ce719ddc9fa56ada1709f7c7538e2d861ca3dbab63e

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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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import json
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with urlopen("https://canlicapital.com/company-data/0001066923.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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