UNI CORE HOLDINGS CORP: 10-K/A filed 2012-10-29

Name: UNI CORE HOLDINGS CORP: 10-K/A filed 2012-10-29
Creator: UNI CORE HOLDINGS CORP

What UNI CORE HOLDINGS CORP reported in its annual report amendment filed 2012-10-29 (fiscal FY 2012): 34 published measures, 72 facts as tagged in accession 0001144204-12-058153.

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

This filing

Form: 10-K/A (annual report amendment)
Filed: 2012-10-29
Fiscal period: fiscal FY 2012
Accession: 0001144204-12-058153 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 UNI CORE HOLDINGS CORP 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 2012-06-30	17,978,051	USD
At 2011-06-30	31,088,258	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	16,603,768	USD
At 2011-06-30	14,657,143	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	1,374,283	USD
At 2011-06-30	16,431,115	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 2012-06-30	506,647	USD
At 2011-06-30	2,177,729	USD
At 2010-06-30	2,108,546	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
2011-07-01 to 2012-06-30	-17,152,429	USD	366
2010-07-01 to 2011-06-30	-7,956,452	USD	365

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 2012-06-30	-6,454,881	USD	366
2010-07-01 to 2011-06-30	-3,209,332	USD	365

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 2012-06-30	264,964	USD	366
2010-07-01 to 2011-06-30	174,205	USD	365

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 2012-06-30	2,856,108	USD	366
2010-07-01 to 2011-06-30	3,976,285	USD	365

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 2012-06-30	-264,964	USD	366
2010-07-01 to 2011-06-30	-176,664	USD	365

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 2012-06-30	-61,228,904	USD
At 2011-06-30	-44,076,475	USD

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
2011-07-01 to 2012-06-30	0	USD	366
2010-07-01 to 2011-06-30	0	USD	365

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 2012-06-30	6,653,927	USD
At 2011-06-30	7,229,808	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
2011-07-01 to 2012-06-30	-5,257,457	USD	366
2010-07-01 to 2011-06-30	-5,303,882	USD	365

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 2012-06-30	11,028,537	USD
At 2011-06-30	12,894,493	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
2011-07-01 to 2012-06-30	749,426	USD	366
2010-07-01 to 2011-06-30	609,447	USD	365

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 2012-06-30	16,603,768	USD
At 2011-06-30	14,657,143	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 2012-06-30	5,306,612	USD
At 2011-06-30	4,598,085	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
At 2011-06-30	56,747,687	CNY
At 2009-06-30	0	CNY
At 2012-06-30	0	USD
At 2011-06-30	8,779,715	USD
At 2009-06-30	0	USD

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.

Period	Value	Unit	Days
At 2012-06-30	1,209,847	USD
At 2011-06-30	1,234,368	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 2012-06-30	6,412,599	USD
At 2011-06-30	5,094,329	USD

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 2012-06-30	1,532,384	USD
At 2011-06-30	1,863,474	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
2011-07-01 to 2012-06-30	1,725,604	USD	366
2010-07-01 to 2011-06-30	609,680	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	6,983,061	USD	366
2010-07-01 to 2011-06-30	5,913,562	USD	365

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 2012-06-30	1,514,035,427	shares
At 2011-06-30	707,406,873	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 2012-06-30	2,266,281	USD
At 2011-06-30	836,514	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 2012-06-30	13,778,398	USD
At 2011-06-30	14,600,396	USD

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.

Period	Value	Unit	Days
At 2012-06-30	-7,124,471	USD
At 2011-06-30	-7,370,588	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 2012-06-30	0	USD
At 2011-06-30	1,234,368	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
2011-07-01 to 2012-06-30	-17,152,429	USD	366
2010-07-01 to 2011-06-30	-7,842,441	USD	365

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.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	1,004,573	USD	366
2010-07-01 to 2011-06-30	1,055,646	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	24,521	USD	366
2010-07-01 to 2011-06-30	23,906	USD	365

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 2012-06-30	1,190,805	USD	366
2010-07-01 to 2011-06-30	367,701	USD	365

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 2012-06-30	-372,901	USD	366
2010-07-01 to 2011-06-30	-674,493	USD	365

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
2011-07-01 to 2012-06-30	596,329	USD	366
2010-07-01 to 2011-06-30	893,663	USD	365

Inspect the source

Entity: UNI CORE HOLDINGS CORP / CIK 0001088312
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: a4c62753b46f641f537a57c5d2b19a6d62163ada0a6e735e75fc298baf414c02

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001088312.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"])))