GFR PHARMACEUTICALS INC: 10-Q filed 2011-08-12
What GFR PHARMACEUTICALS INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 33 published measures, 88 facts as tagged in accession 0001437749-11-005893.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001437749-11-005893 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 GFR PHARMACEUTICALS 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 2011-06-30 | 9,960,788 | USD | |
| At 2010-12-31 | 8,822,320 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,808,144 | USD | |
| At 2010-12-31 | 1,861,052 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,505,628 | USD | |
| At 2010-12-31 | 6,358,268 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 383,755 | USD | |
| At 2010-12-31 | 300,716 | USD | |
| At 2010-06-30 | 398,954 | USD | |
| At 2009-12-31 | 55,486 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 725,534 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,043,662 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 862,541 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,127,952 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 272,014 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 576,258 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 200,598 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 277,992 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,907 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 40,505 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -200,598 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -277,992 | USD | 181 |
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 2011-06-30 | 2,533,727 | USD | |
| At 2010-12-31 | 1,490,065 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 42,079,940 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 42,079,940 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 42,079,940 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 42,079,940 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 195,137 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 286,748 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 197,222 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 330,387 | USD | 181 |
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 2011-06-30 | 6,912,176 | USD | |
| At 2010-12-31 | 6,957,273 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 953,002 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,373,708 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 844,493 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,263,035 | USD | 181 |
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 2011-06-30 | 1,361,268 | USD | |
| At 2010-12-31 | 1,724,119 | USD |
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 2011-06-30 | 980,754 | USD | |
| At 2010-12-31 | 1,049,497 | 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 2011-06-30 | 43,336 | USD | |
| At 2010-12-31 | 27,903 | 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 2011-06-30 | 504,187 | USD | |
| At 2010-12-31 | 1,245,616 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 77,974 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 375,506 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 140,786 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 362,342 | USD | 181 |
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 2011-06-30 | 28,782 | USD | |
| At 2010-12-31 | 35,062 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,030,976 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,749,214 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 985,279 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,625,377 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 191,857 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 406,641 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 200,950 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 350,888 | USD | 181 |
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 2011-06-30 | 42,079,940 | shares | |
| At 2010-12-31 | 42,079,940 | 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 2011-06-30 | 417,392 | USD | |
| At 2010-12-31 | 313,694 | 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 2011-06-30 | 8,152,644 | USD | |
| At 2010-12-31 | 6,961,268 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 436,873 | USD | |
| At 2010-12-31 | 135,226 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 758,362 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,087,678 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 893,119 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,178,505 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 55,629 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 387,658 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 94,710 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 266,162 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 405,937 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 371,037 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 497 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 718 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 245,848 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 245,857 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -650,011 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -759,686 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 15,364 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 8,950 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 14,605 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -15,755 | USD | 181 |
Inspect the source
- Entity
- GFR PHARMACEUTICALS INC / CIK 0001096294
- Captured
- SEC response SHA-256
86308bf73caa2caf65af546f6e008bd3598c2150b1774d4e52782ca5e859abcc
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