Big Tree Group, Inc.: 10-Q/A filed 2013-06-14
What Big Tree Group, Inc. reported in its quarterly report amendment filed 2013-06-14 (fiscal Q2 2012): 30 published measures, 72 facts as tagged in accession 0001448788-13-000126.
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
- 2013-06-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001448788-13-000126 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 2012-06-30 | 7,814,541 | USD | |
| At 2011-12-31 | 3,794,061 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,983,217 | USD | |
| At 2011-12-31 | 2,738,728 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,831,324 | USD | |
| At 2011-12-31 | 1,055,333 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 518,490 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 746,878 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 628,146 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 643,232 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -24,171 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -127,020 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -111,041 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,960,742 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,712,827 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,050,389 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,310,292 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 518,497 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -111,041 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 263,745 | 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 2012-06-30 | 1,813,908 | USD | |
| At 2011-12-31 | 1,067,030 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 96,078,960 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 96,078,960 | shares | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
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 | -6,815 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,627 | 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 2012-06-30 | 222,165 | USD | |
| At 2011-12-31 | 131,812 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 501,336 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 715,401 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 618,145 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 638,036 | 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 2012-06-30 | 7,580,261 | USD | |
| At 2011-12-31 | 3,648,691 | 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 2012-06-30 | 5,983,217 | USD | |
| At 2011-12-31 | 2,738,728 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 304,711 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 611,668 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 61,123 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 98,359 | 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 2012-06-30 | 1,414,189 | USD | |
| At 2011-12-31 | 699 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 806,047 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,327,069 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 679,268 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 736,395 | USD | 181 |
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 2012-06-30 | 16,455 | USD | |
| At 2011-12-31 | -12,658 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -46,202 | USD | |
| At 2011-12-31 | -24,547 | 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 2012-06-30 | 12,115 | USD | |
| At 2011-12-31 | 13,558 | 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 2012-06-30 | 270,072 | USD | |
| At 2011-12-31 | 80,978 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 518,885 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 775,991 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 639,031 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 646,587 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 173,937 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 353,405 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 34,953 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 52,430 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,536 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,825,705 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,218,870 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,414,875 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 98,297 | 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
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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"])))