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FAB Universal Corp.: 10-Q/A filed 2014-01-21

What FAB Universal Corp. reported in its quarterly report amendment filed 2014-01-21 (fiscal Q2 2013): 44 published measures, 115 facts as tagged in accession 0001548123-14-000015.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2014-01-21
Fiscal period
fiscal Q2 2013
Accession
0001548123-14-000015 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 FAB Universal Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-30210,889,142USD
At 2012-12-31167,795,219USD
At 2012-06-3014,328,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-3065,792,912USD
At 2012-12-3133,864,874USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30145,096,230USD
At 2012-12-31133,930,345USD

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.

PeriodValueUnitDays
At 2013-06-3043,488,954USD
At 2012-12-3119,671,937USD
At 2012-06-30406,604USD
At 2011-12-311,442,465USD

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
2013-04-01 to 2013-06-305,385,139USD91
2013-01-01 to 2013-06-308,389,136USD181
2012-04-01 to 2012-06-30-330,139USD91
2012-01-01 to 2012-06-30-1,327,368USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-3022,049,025USD181
2012-01-01 to 2012-06-30-645,791USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30328,166USD181
2012-01-01 to 2012-06-3010,483USD182

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-3025,857,239USD91
2013-01-01 to 2013-06-3048,493,632USD181
2012-04-01 to 2012-06-30870,164USD91
2012-01-01 to 2012-06-301,717,483USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-3016,146,771USD181

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-14,719,323USD181
2012-01-01 to 2012-06-30-390,070USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-65,871,492USD
At 2012-12-31-74,260,628USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,658,842USD91
2013-01-01 to 2013-06-302,901,684USD181

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 2013-06-3016,661,137USD
At 2012-12-3116,720,637USD

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
2013-04-01 to 2013-06-307,447,782USD91
2013-01-01 to 2013-06-3011,704,409USD181
2012-04-01 to 2012-06-30-523,014USD91
2012-01-01 to 2012-06-30-1,624,755USD182

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 2013-06-3063,160,794USD
At 2012-12-3134,711,580USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-30327,115USD91
2013-01-01 to 2013-06-30366,265USD181

Current liabilities

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

PeriodValueUnitDays
At 2013-06-3028,073,327USD
At 2012-12-3123,427,616USD

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 2013-06-306,674,923USD
At 2012-12-316,471,270USD

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.

PeriodValueUnitDays
At 2013-06-3061,406,847USD
At 2012-12-3160,652,957USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-06-3011,329,756USD

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 2013-06-309,125,660USD
At 2012-12-316,927,045USD

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
2013-04-01 to 2013-06-304,046,957USD91
2013-01-01 to 2013-06-308,165,092USD181
2012-04-01 to 2012-06-301,029,836USD91
2012-01-01 to 2012-06-302,680,042USD182

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 2013-06-307,372,876USD
At 2012-12-315,207,008USD

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
2013-04-01 to 2013-06-3011,494,739USD91
2013-01-01 to 2013-06-3019,869,501USD181
2012-04-01 to 2012-06-30506,822USD91
2012-01-01 to 2012-06-301,055,287USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-04-01 to 2013-06-3014,362,500USD91
2013-01-01 to 2013-06-3028,624,131USD181
2012-04-01 to 2012-06-30363,342USD91
2012-01-01 to 2012-06-30662,196USD182

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
2013-04-01 to 2013-06-3073,189USD91
2013-01-01 to 2013-06-30140,539USD181
2012-04-01 to 2012-06-3069,867USD91
2012-01-01 to 2012-06-30135,749USD182

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 2013-06-3020,805,860shares
At 2012-12-3120,468,860shares

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 2013-06-30207,529,540USD
At 2012-12-31206,786,139USD

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 2013-06-303,417,376USD
At 2012-12-311,384,365USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-06-3019,779,011USD
At 2012-12-3119,153,195USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-06-303,117,874USD
At 2012-12-312,432,558USD

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.

PeriodValueUnitDays
At 2013-06-3025,581,981USD
At 2012-12-3127,875,748USD

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.

PeriodValueUnitDays
At 2013-06-303,069,905USD
At 2012-12-313,077,785USD

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
2013-04-01 to 2013-06-307,043,981USD91
2013-01-01 to 2013-06-3011,290,820USD181
2012-04-01 to 2012-06-30-516,667USD91
2012-01-01 to 2012-06-30-1,619,572USD182

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
2013-04-01 to 2013-06-306,927,941USD91
2013-01-01 to 2013-06-3010,422,147USD181
2012-04-01 to 2012-06-30-330,139USD91
2012-01-01 to 2012-06-30-1,327,368USD182

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
2013-04-01 to 2013-06-302,487,458USD91
2013-01-01 to 2013-06-305,117,790USD181
2012-04-01 to 2012-06-30726,789USD91
2012-01-01 to 2012-06-301,487,257USD182

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
2013-04-01 to 2013-06-30326,619USD91
2013-01-01 to 2013-06-30641,204USD181
2012-04-01 to 2012-06-306,074USD91
2012-01-01 to 2012-06-3011,963USD182

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
2013-04-01 to 2013-06-301,705,000USD91
2013-01-01 to 2013-06-303,354,115USD181
2012-04-01 to 2012-06-306,000USD91
2012-01-01 to 2012-06-3011,963USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-85,147USD91
2013-01-01 to 2013-06-30-84,344USD181
2012-04-01 to 2012-06-30325USD91
2012-01-01 to 2012-06-30-903USD182

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-403,801USD91
2013-01-01 to 2013-06-30-413,589USD181
2012-04-01 to 2012-06-306,347USD91
2012-01-01 to 2012-06-305,183USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-1,657,406USD181

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
2013-01-01 to 2013-06-302,078,275USD181
2012-01-01 to 2012-06-30-37,014USD182

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
2013-01-01 to 2013-06-302,068,141USD181

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
2013-01-01 to 2013-06-30110,807USD181
2012-01-01 to 2012-06-30-1,919USD182

Inspect the source

Entity
FAB Universal Corp. / CIK 0001074909
Captured
SEC response SHA-256
0468470b4019186ccb77fdaf3a266ca4003f7b1b4669af6bcb31f6b781c902d3

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001074909.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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