Skip to content

Big Tree Group, Inc.: 10-Q/A filed 2011-09-13

What Big Tree Group, Inc. reported in its quarterly report amendment filed 2011-09-13 (fiscal Q2 2011): 24 published measures, 66 facts as tagged in accession 0001161697-11-000842.

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
2011-09-13
Fiscal period
fiscal Q2 2011
Accession
0001161697-11-000842 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 Big Tree Group, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-3051,923USD
At 2010-12-31823,877USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-790,273USD
At 2010-12-31-9,999,197USD

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 2011-06-3051,236USD
At 2010-12-3118,388USD
At 2010-06-3020,602USD
At 2009-12-3121,813USD

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
2011-04-01 to 2011-06-308,809,877USD91
2011-01-01 to 2011-06-308,631,975USD181
2010-04-01 to 2010-06-30-975,480USD91
2010-01-01 to 2010-06-30-1,367,493USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-443,418USD181
2010-01-01 to 2010-06-30-468,401USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,177,007USD181
2010-01-01 to 2010-06-30490,560USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-301,652,881USD181
2010-01-01 to 2010-06-30-22,728USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-10,612,784USD
At 2010-12-31-19,307,203USD

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
2011-04-01 to 2011-06-300.09USD/shares91
2011-01-01 to 2011-06-300.09USD/shares181
2010-04-01 to 2010-06-30-0.01USD/shares91
2010-01-01 to 2010-06-30-0.02USD/shares181

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
2011-04-01 to 2011-06-300.02USD/shares91
2011-01-01 to 2011-06-300.01USD/shares181
2010-04-01 to 2010-06-30-0.01USD/shares91
2010-01-01 to 2010-06-30-0.02USD/shares181

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 2011-06-30410USD
At 2010-12-31574USD

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 2011-06-3051,513USD
At 2010-12-3118,665USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-30842,196USD
At 2010-12-3110,823,074USD

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
2011-04-01 to 2011-06-3051,069USD91
2011-01-01 to 2011-06-30145,575USD181
2010-04-01 to 2010-06-3095,849USD91
2010-01-01 to 2010-06-30180,288USD181

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 2011-06-3096,078,960shares
At 2010-12-3196,078,960shares

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 2011-06-309,821,550USD
At 2010-12-318,518,511USD

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 2010-12-31-514,505USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-12-31804,638USD

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
2011-04-01 to 2011-06-308,809,877USD91
2011-01-01 to 2011-06-308,631,975USD181
2010-04-01 to 2010-06-30-1,040,157USD91
2010-01-01 to 2010-06-30-1,371,610USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-308,809,877USD91
2011-01-01 to 2011-06-308,607,142USD181
2010-04-01 to 2010-06-30-1,000,668USD91
2010-01-01 to 2010-06-30-1,417,881USD181

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
2011-04-01 to 2011-06-305,235USD91
2011-01-01 to 2011-06-307,419USD181
2010-04-01 to 2010-06-305,461USD91
2010-01-01 to 2010-06-3011,373USD181

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
2011-04-01 to 2011-06-3082USD91
2011-01-01 to 2011-06-30164USD181
2010-04-01 to 2010-06-3082USD91
2010-01-01 to 2010-06-30164USD181

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
2011-01-01 to 2011-06-3065,739USD181
2010-01-01 to 2010-06-30124,452USD181

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
2011-04-01 to 2011-06-30154,161USD91
2011-01-01 to 2011-06-30609,637USD181
2010-04-01 to 2010-06-30-443,806USD91
2010-01-01 to 2010-06-30138,921USD181

Inspect the source

Entity
Big Tree Group, Inc. / CIK 0001097896
Captured
SEC response SHA-256
d74df39e287f22299b7bbb717a6b9647d9f91d6d5221addd620d7888211bee1d

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001097896.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"])))