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AMERICAN ORIENTAL BIOENGINEERING INC: 10-Q filed 2013-08-02

What AMERICAN ORIENTAL BIOENGINEERING INC reported in its quarterly report filed 2013-08-02 (fiscal Q3 2012): 52 published measures, 140 facts as tagged in accession 0001019687-13-002840.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-02
Fiscal period
fiscal Q3 2012
Accession
0001019687-13-002840 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 AMERICAN ORIENTAL BIOENGINEERING INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-30501,161,042USD
At 2011-12-31564,981,057USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-30139,658,506USD
At 2011-12-31183,818,963USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30361,502,536USD
At 2011-12-31381,162,094USD

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 2012-09-3026,432,161USD
At 2011-12-3152,627,928USD
At 2011-09-3083,018,431USD
At 2010-12-3194,568,520USD

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
2012-07-01 to 2012-09-3019,117,451USD92
2012-01-01 to 2012-09-30-23,826,671USD274
2011-07-01 to 2011-09-307,653,541USD92
2011-01-01 to 2011-09-3011,181,412USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-37,139,732USD274
2011-01-01 to 2011-09-3020,787,291USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-309,347,876USD274
2011-01-01 to 2011-09-309,328,768USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3029,493,459USD92
2012-01-01 to 2012-09-3082,685,661USD274
2011-07-01 to 2011-09-3053,934,602USD92
2011-01-01 to 2011-09-30159,988,508USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-16,443,390USD274
2011-01-01 to 2011-09-301,956,053USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3025,807,373USD274
2011-01-01 to 2011-09-30-39,616,540USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30113,984,082USD
At 2011-12-31137,810,753USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3037,403,519shares92
2012-01-01 to 2012-09-3038,722,635shares274
2011-07-01 to 2011-09-3037,422,928shares92
2011-01-01 to 2011-09-3037,400,560shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3038,287,158shares92
2012-01-01 to 2012-09-3038,722,635shares274
2011-07-01 to 2011-09-3038,262,002shares92
2011-01-01 to 2011-09-3038,153,522shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.51USD/shares92
2012-01-01 to 2012-09-30-0.62USD/shares274
2011-07-01 to 2011-09-300.2USD/shares92
2011-01-01 to 2011-09-300.3USD/shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.5USD/shares92
2012-01-01 to 2012-09-30-0.62USD/shares274
2011-07-01 to 2011-09-300.2USD/shares92
2011-01-01 to 2011-09-300.29USD/shares273

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
2012-07-01 to 2012-09-30487,280USD92
2012-01-01 to 2012-09-301,441,245USD274
2011-07-01 to 2011-09-30-2,203,013USD92
2011-01-01 to 2011-09-304,091,655USD273

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 2012-09-30175,595,692USD
At 2011-12-31170,534,450USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,946,902USD274
2011-01-01 to 2011-09-302,258,850USD273

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
2012-07-01 to 2012-09-30-19,196,919USD92
2012-01-01 to 2012-09-30-56,506,400USD274
2011-07-01 to 2011-09-305,528,022USD92
2011-01-01 to 2011-09-3017,349,356USD273

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 2012-09-30125,326,854USD
At 2011-12-31195,910,594USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-09-304,253,127USD274
2011-01-01 to 2011-09-304,288,819USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30124,457,488USD
At 2011-12-31168,628,441USD

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 2012-09-3024,005,147USD
At 2011-12-3122,085,545USD

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 2012-09-3013,516,978USD
At 2011-12-3110,728,658USD

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 2012-09-3042,342,354USD
At 2011-12-3153,196,298USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,270,603USD274
2011-01-01 to 2011-09-30799,999USD273

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
2012-07-01 to 2012-09-3025,653,281USD92
2012-01-01 to 2012-09-3073,836,830USD274
2011-07-01 to 2011-09-3019,676,156USD92
2011-01-01 to 2011-09-3058,775,583USD273

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 2012-09-3027,533,816USD
At 2011-12-3118,889,930USD

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
2012-07-01 to 2012-09-306,456,362USD92
2012-01-01 to 2012-09-3017,330,430USD274
2011-07-01 to 2011-09-3025,204,178USD92
2011-01-01 to 2011-09-3076,124,939USD273

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
2012-07-01 to 2012-09-3023,037,097USD92
2012-01-01 to 2012-09-3065,355,231USD274
2011-07-01 to 2011-09-3028,730,424USD92
2011-01-01 to 2011-09-3083,863,569USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3012,005,502USD92
2012-01-01 to 2012-09-3036,047,706USD274
2011-07-01 to 2011-09-3012,080,424USD92
2011-01-01 to 2011-09-3034,577,769USD273

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
2012-07-01 to 2012-09-301,681,649USD92
2012-01-01 to 2012-09-304,977,883USD274
2011-07-01 to 2011-09-302,825,967USD92
2011-01-01 to 2011-09-308,652,455USD273

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 2012-09-3036,392,006shares
At 2011-12-3139,251,692shares

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 2012-09-30177,308,810USD
At 2011-12-31206,591,730USD

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 2012-09-3071,040,779USD
At 2011-12-3167,723,161USD

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 2012-09-30362,034,338USD
At 2011-12-31381,698,314USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-09-30570,733USD
At 2011-12-31618,030USD

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 2012-09-30214,903,081USD
At 2011-12-31204,605,625USD

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 2012-09-3039,307,389USD
At 2011-12-3134,071,175USD

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 2012-09-30156,026,020USD
At 2011-12-31157,928,152USD

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 2012-09-3023,110,078USD
At 2011-12-3121,201,533USD

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 2012-09-3014,274,929USD
At 2011-12-3116,535,191USD

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
2012-07-01 to 2012-09-3019,620,051USD92
2012-01-01 to 2012-09-30-22,381,008USD274
2011-07-01 to 2011-09-305,478,974USD92
2011-01-01 to 2011-09-3015,287,834USD273

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
2012-07-01 to 2012-09-3019,132,771USD92
2012-01-01 to 2012-09-30-23,822,253USD274
2011-07-01 to 2011-09-307,681,987USD92
2011-01-01 to 2011-09-3011,196,179USD273

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
2012-07-01 to 2012-09-3018,447,733USD92
2012-01-01 to 2012-09-30-20,509,053USD274
2011-07-01 to 2011-09-3012,674,320USD92
2011-01-01 to 2011-09-3027,549,942USD273

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
2012-01-01 to 2012-09-305,095,598USD274
2011-01-01 to 2011-09-304,214,570USD273

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
2012-01-01 to 2012-09-308,955,563USD274
2011-01-01 to 2011-09-309,288,606USD273

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
2012-07-01 to 2012-09-3094,724USD92
2012-01-01 to 2012-09-30443,473USD274
2011-07-01 to 2011-09-30-116,196USD92
2011-01-01 to 2011-09-30321,571USD273

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
2012-01-01 to 2012-09-3064,435USD274
2011-01-01 to 2011-09-30-1,712,491USD273

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
2012-01-01 to 2012-09-309,251,412USD274
2011-01-01 to 2011-09-3016,554,608USD273

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
2012-01-01 to 2012-09-308,376,013USD274
2011-01-01 to 2011-09-3011,521,442USD273

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
2012-01-01 to 2012-09-301,978,576USD274
2011-01-01 to 2011-09-303,622,793USD273

Inspect the source

Entity
AMERICAN ORIENTAL BIOENGINEERING INC / CIK 0001090514
Captured
SEC response SHA-256
d27e0b0ae19f35fdd055db9335f4763b7c7596c669714d715acd3e36b540c54a

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.

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

with urlopen("https://canlicapital.com/company-data/0001090514.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"])))