Big Tree Group, Inc.: 10-Q filed 2013-08-14
What Big Tree Group, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 32 published measures, 89 facts as tagged in accession 0001448788-13-000165.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001448788-13-000165 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 2013-06-30 | 13,351,392 | USD | |
| At 2012-12-31 | 8,650,814 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 11,795,070 | USD | |
| At 2012-12-31 | 6,045,050 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,556,322 | USD | |
| At 2012-12-31 | 2,605,764 | 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 2013-06-30 | 30,974 | USD | |
| At 2012-12-31 | 22,167 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 333,473 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 398,854 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 518,490 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 746,878 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 520,605 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -24,171 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 11,863,274 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,310,975 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,960,742 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,712,827 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -509,669 | USD | 181 |
| 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,675 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -111,041 | USD | 182 |
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 2013-06-30 | 3,061,883 | USD | |
| At 2012-12-31 | 2,663,029 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,350,192 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 10,347,699 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 10,000,179 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 10,000,179 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,350,192 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 10,347,699 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 10,000,179 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 10,000,179 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.03 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.04 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.07 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.03 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.04 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.07 | USD/shares | 182 |
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 2013-06-30 | 170,180 | USD | |
| At 2012-12-31 | 201,757 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 94,501 | USD | 181 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 435,802 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 583,858 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 501,336 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 715,401 | USD | 182 |
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 2013-06-30 | 13,113,654 | USD | |
| At 2012-12-31 | 8,381,332 | 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 2013-06-30 | 11,795,070 | USD | |
| At 2012-12-31 | 5,983,339 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 453,334 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 999,928 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 304,711 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 611,668 | USD | 182 |
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 2013-06-30 | 1,919,869 | USD | |
| At 2012-12-31 | 1,327,342 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 889,136 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,583,786 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 806,047 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,327,069 | USD | 182 |
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 2013-06-30 | 302,399 | USD | |
| At 2012-12-31 | 207,900 | 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 2013-06-30 | 67,633 | USD | |
| At 2012-12-31 | -3,297 | 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 2013-06-30 | -117,192 | USD | |
| At 2012-12-31 | -83,545 | 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 2013-06-30 | 9,241 | USD | |
| At 2012-12-31 | 10,592 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 386,865 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 469,784 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 518,885 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 775,991 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 285,251 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 727,930 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 173,937 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 353,405 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 781 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,553 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 796 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,536 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -36,586 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -55,528 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 17,499 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 31,688 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -4,891,997 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,825,705 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -559,022 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,414,875 | USD | 182 |
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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