Sunway Global Inc.: 10-Q filed 2011-08-15
What Sunway Global Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 34 published measures, 94 facts as tagged in accession 0001144204-11-046668.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046668 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 Sunway Global 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 | 51,753,141 | USD | |
| At 2010-12-31 | 52,304,295 | 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 | 20,307,363 | USD | |
| At 2010-12-31 | 20,754,626 | 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 | 31,445,778 | USD | |
| At 2010-12-31 | 31,549,669 | USD | |
| At 2009-12-31 | -1,952,241 | 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 | 9,449,313 | USD | |
| At 2010-12-31 | 9,587,765 | USD | |
| At 2010-06-30 | 6,620,384 | USD | |
| At 2009-12-31 | 4,717,240 | 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 | 1,754,499 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -920,941 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 31,510,544 | USD | 365 |
| 2010-04-01 to 2010-06-30 | 2,761,906 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,247,074 | 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 | 1,372,607 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,265,324 | 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 | 176,617 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 271,879 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,850,462 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,411,973 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,451,337 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,651,461 | 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 | -2,075,582 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,389,015 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 18,499,736 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 18,499,736 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 18,499,736 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 18,499,736 | shares | 181 |
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 | 23,314,556 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 23,314,556 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 27,561,231 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 27,631,984 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.05 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.15 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.18 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.08 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.1 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.12 | USD/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 | -145,956 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -167,644 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 388,191 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 737,843 | 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 | 9,114,325 | USD | |
| At 2010-12-31 | 10,285,308 | 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 | -1,468,645 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,844,416 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,485,313 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,779,044 | 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 | 22,269,152 | USD | |
| At 2010-12-31 | 22,458,981 | 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 | 3,523,722 | USD | |
| At 2010-12-31 | 3,235,111 | 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 | 389,914 | USD | |
| At 2010-12-31 | 341,845 | 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 | 8,036,830 | USD | |
| At 2010-12-31 | 9,287,453 | 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 2011-06-30 | 2,162,263 | USD | |
| At 2010-12-31 | 1,379,917 | 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 | 1,349,441 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,178,624 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,683,461 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,126,109 | 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 | 501,021 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,233,349 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,767,876 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,525,352 | 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 | 18,499,736 | shares | |
| At 2010-12-31 | 18,499,736 | 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 2011-06-30 | 13,833,383 | USD | |
| At 2010-12-31 | 13,833,383 | 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 2011-06-30 | 5,724,153 | USD | |
| At 2010-12-31 | 4,907,103 | 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 2011-06-30 | 18,394,226 | USD | |
| At 2010-12-31 | 19,252,393 | 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 2011-06-30 | 671,852 | USD | |
| At 2010-12-31 | 704,065 | USD |
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 | 2,487,235 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,460,820 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 853,688 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,596,341 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 939,852 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 884,100 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,240,326 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 782,662 | 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 | -1,223,177 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,740,952 | 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 | 746,135 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 334,075 | 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 | 40,801 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -159,264 | USD | 181 |
Inspect the source
- Entity
- Sunway Global Inc. / CIK 0001096840
- Captured
- SEC response SHA-256
26bbccdd74647db497a58c51c8a411c9b603a0af10d52ab06b306e8163bbced1
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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with urlopen("https://canlicapital.com/company-data/0001096840.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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