CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2014-05-20

Name: CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2014-05-20
Creator: CBAK ENERGY TECHNOLOGY, INC.

What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report filed 2014-05-20 (fiscal Q2 2014): 39 published measures, 112 facts as tagged in accession 0001062993-14-003226.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-20
Fiscal period: fiscal Q2 2014
Accession: 0001062993-14-003226 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 CBAK ENERGY TECHNOLOGY, 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 2014-03-31	329,216,485	USD
At 2013-09-30	340,605,180	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-03-31	385,677,593	USD
At 2013-09-30	383,877,345	USD

Stockholders equity

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

Period	Value	Unit
At 2014-03-31	-56,461,108	USD
At 2013-09-30	-43,272,165	USD
At 2013-03-31	25,523,994	USD
At 2012-09-30	71,795,571	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
At 2014-03-31	8,448,947	USD
At 2013-09-30	13,998,626	USD
At 2013-03-31	7,203,680	USD
At 2012-09-30	9,271,633	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
2014-01-01 to 2014-03-31	-9,264,785	USD	90
2013-10-01 to 2014-03-31	-14,546,827	USD	182
2013-01-01 to 2013-03-31	-19,688,377	USD	90
2012-10-01 to 2013-03-31	-47,854,127	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
2013-10-01 to 2014-03-31	-3,225,265	USD	182
2012-10-01 to 2013-03-31	19,873,911	USD	182

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
2013-10-01 to 2014-03-31	7,839,041	USD	182
2012-10-01 to 2013-03-31	20,800,251	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
2014-01-01 to 2014-03-31	34,283,354	USD	90
2013-10-01 to 2014-03-31	76,653,831	USD	182
2013-01-01 to 2013-03-31	44,066,491	USD	90
2012-10-01 to 2013-03-31	107,798,852	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
2013-10-01 to 2014-03-31	13,032,164	USD	182
2012-10-01 to 2013-03-31	8,333,475	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
2013-10-01 to 2014-03-31	-15,304,363	USD	182
2012-10-01 to 2013-03-31	-30,300,434	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 2014-03-31	-240,913,545	USD
At 2013-09-30	-226,366,718	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
2014-01-01 to 2014-03-31	12,619,597	shares	90
2013-10-01 to 2014-03-31	12,619,597	shares	182
2013-01-01 to 2013-03-31	12,619,597	shares	90
2012-10-01 to 2013-03-31	12,619,597	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
2014-01-01 to 2014-03-31	12,619,597	shares	90
2013-10-01 to 2014-03-31	12,619,597	shares	182
2013-01-01 to 2013-03-31	12,619,597	shares	90
2012-10-01 to 2013-03-31	12,619,597	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
2014-01-01 to 2014-03-31	-0.73	USD/shares	90
2013-10-01 to 2014-03-31	-1.15	USD/shares	182
2013-01-01 to 2013-03-31	-1.56	USD/shares	90
2012-10-01 to 2013-03-31	-3.79	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
2014-01-01 to 2014-03-31	-0.73	USD/shares	90
2013-10-01 to 2014-03-31	-1.15	USD/shares	182
2013-01-01 to 2013-03-31	-1.56	USD/shares	90
2012-10-01 to 2013-03-31	-3.79	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
2014-01-01 to 2014-03-31	0	USD	90
2013-10-01 to 2014-03-31	16,474	USD	182
2013-01-01 to 2013-03-31	5,994,266	USD	90
2012-10-01 to 2013-03-31	6,026,273	USD	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 2014-03-31	177,467,529	USD
At 2013-09-30	170,152,158	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
2013-10-01 to 2014-03-31	73,082	USD	182
2012-10-01 to 2013-03-31	218,384	USD	182

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
2014-01-01 to 2014-03-31	-2,793,436	USD	90
2013-10-01 to 2014-03-31	-4,678,217	USD	182
2013-01-01 to 2013-03-31	-16,586,179	USD	90
2012-10-01 to 2013-03-31	-34,539,553	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 2014-03-31	129,792,227	USD
At 2013-09-30	147,789,379	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 2014-03-31	352,743,325	USD
At 2013-09-30	351,875,284	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 2014-03-31	96,047,968	USD
At 2013-09-30	124,507,846	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 2014-03-31	46,336,235	USD
At 2013-09-30	49,875,701	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
2014-01-01 to 2014-03-31	6,445,652	USD	90
2013-10-01 to 2014-03-31	11,832,319	USD	182
2013-01-01 to 2013-03-31	13,033,670	USD	90
2012-10-01 to 2013-03-31	26,748,034	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 2014-03-31	42,604,328	USD
At 2013-09-30	57,275,187	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
2014-01-01 to 2014-03-31	3,652,216	USD	90
2013-10-01 to 2014-03-31	7,154,102	USD	182
2013-01-01 to 2013-03-31	-3,552,509	USD	90
2012-10-01 to 2013-03-31	-7,791,519	USD	182

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
2014-01-01 to 2014-03-31	30,631,138	USD	90
2013-10-01 to 2014-03-31	69,499,729	USD	182
2013-01-01 to 2013-03-31	47,619,000	USD	90
2012-10-01 to 2013-03-31	115,590,371	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	1,227,421	USD	90
2013-10-01 to 2014-03-31	2,511,867	USD	182
2013-01-01 to 2013-03-31	1,314,604	USD	90
2012-10-01 to 2013-03-31	2,859,640	USD	182

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 2014-03-31	12,619,597	shares
At 2013-09-30	12,619,597	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 2014-03-31	127,422,699	USD
At 2013-09-30	127,349,617	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 2014-03-31	39,195,739	USD
At 2013-09-30	37,910,937	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 2014-03-31	642,107	USD
At 2013-09-30	730,884	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
2014-01-01 to 2014-03-31	-7,852,960	USD	90
2013-10-01 to 2014-03-31	-13,262,025	USD	182
2013-01-01 to 2013-03-31	-19,255,651	USD	90
2012-10-01 to 2013-03-31	-46,489,961	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
2014-01-01 to 2014-03-31	3,786,061	USD	90
2013-10-01 to 2014-03-31	7,992,240	USD	182
2013-01-01 to 2013-03-31	5,307,869	USD	90
2012-10-01 to 2013-03-31	9,089,116	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
2014-01-01 to 2014-03-31	208,043	USD	90
2013-10-01 to 2014-03-31	687,661	USD	182
2013-01-01 to 2013-03-31	47,555	USD	90
2012-10-01 to 2013-03-31	-56,231	USD	182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-10-01 to 2014-03-31	0	USD	182
2012-10-01 to 2013-03-31	5,792,575	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
2013-10-01 to 2014-03-31	-4,334,461	USD	182
2012-10-01 to 2013-03-31	-23,960,665	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
2013-10-01 to 2014-03-31	-8,412,875	USD	182
2012-10-01 to 2013-03-31	15,212,219	USD	182

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
2013-10-01 to 2014-03-31	-27,079,773	USD	182
2012-10-01 to 2013-03-31	-6,722,829	USD	182

Inspect the source

Entity: CBAK ENERGY TECHNOLOGY, INC. / CIK 0001117171
Captured: 2026-09-21T17:18:27.365Z
SEC response SHA-256: 59e40a8d961157eb149443bc59ad0908d338fa65aa5ca45086af0e1a89e64ea9

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/0001117171.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"])))