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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 51,923 | USD | |
| At 2010-12-31 | 823,877 | 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 | -790,273 | USD | |
| At 2010-12-31 | -9,999,197 | 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 | 51,236 | USD | |
| At 2010-12-31 | 18,388 | USD | |
| At 2010-06-30 | 20,602 | USD | |
| At 2009-12-31 | 21,813 | 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 | 8,809,877 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,631,975 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -975,480 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,367,493 | 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 | -443,418 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -468,401 | 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 | -1,177,007 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 490,560 | 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 | 1,652,881 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -22,728 | 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 | -10,612,784 | USD | |
| At 2010-12-31 | -19,307,203 | USD |
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 | 0.09 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.02 | 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 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.01 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.02 | USD/shares | 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 | 410 | USD | |
| At 2010-12-31 | 574 | USD |
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 | 51,513 | USD | |
| At 2010-12-31 | 18,665 | 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 | 842,196 | USD | |
| At 2010-12-31 | 10,823,074 | 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 | 51,069 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 145,575 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 95,849 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 180,288 | 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 | 96,078,960 | shares | |
| At 2010-12-31 | 96,078,960 | 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 | 9,821,550 | USD | |
| At 2010-12-31 | 8,518,511 | 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 2010-12-31 | -514,505 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 804,638 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,809,877 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,631,975 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,040,157 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,371,610 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,809,877 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,607,142 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,000,668 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,417,881 | 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 | 5,235 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,419 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,461 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,373 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 82 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 164 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 82 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 164 | 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 | 65,739 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 124,452 | 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 | 154,161 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 609,637 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -443,806 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 138,921 | USD | 181 |
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.
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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"])))