CBAK ENERGY TECHNOLOGY, INC.: 10-Q/A filed 2011-09-06

Name: CBAK ENERGY TECHNOLOGY, INC.: 10-Q/A filed 2011-09-06
Creator: CBAK ENERGY TECHNOLOGY, INC.

What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report amendment filed 2011-09-06 (fiscal Q3 2011): 37 published measures, 126 facts as tagged in accession 0001204459-11-002456.

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: 2011-09-06
Fiscal period: fiscal Q3 2011
Accession: 0001204459-11-002456 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 2011-06-30	468,987,915	USD
At 2010-09-30	457,335,709	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	326,872,701	USD
At 2010-09-30	306,902,933	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	142,115,214	USD
At 2010-09-30	150,432,776	USD
At 2010-06-30	155,397,789	USD
At 2009-09-30	156,600,870	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 2011-06-30	17,098,754	USD
At 2011-03-31	25,557,962	USD
At 2010-09-30	22,588,635	USD
At 2010-06-30	24,875,023	USD
At 2010-03-31	39,644,408	USD
At 2009-09-30	30,678,352	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	-7,245,298	USD	91
2010-10-02 to 2011-06-30	-14,986,650	USD	272
2010-10-01 to 2011-06-30	-14,986,650	USD	273
2010-04-01 to 2010-06-30	-18,262,965	USD	91
2009-10-01 to 2010-06-30	-24,205,103	USD	273

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
2011-04-01 to 2011-06-30	4,707,861	USD	91
2010-10-01 to 2011-06-30	25,718,698	USD	273
2010-04-01 to 2010-06-30	8,206,265	USD	91
2009-10-01 to 2010-06-30	-10,684,828	USD	273

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
2011-04-01 to 2011-06-30	14,209,521	USD	91
2010-10-01 to 2011-06-30	26,526,592	USD	273
2010-04-01 to 2010-06-30	12,529,550	USD	91
2009-10-01 to 2010-06-30	20,238,084	USD	273

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
2011-04-01 to 2011-06-30	224,842	USD	91
2010-10-01 to 2011-06-30	-6,050,917	USD	273
2010-04-01 to 2010-06-30	-10,436,337	USD	91
2009-10-01 to 2010-06-30	25,831,910	USD	273

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
2011-04-01 to 2011-06-30	-13,589,694	USD	91
2010-10-01 to 2011-06-30	-25,906,765	USD	273
2010-04-01 to 2010-06-30	-12,541,834	USD	91
2009-10-01 to 2010-06-30	-20,252,006	USD	273

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	-34,859,526	USD
At 2010-09-30	-19,542,138	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
2011-04-01 to 2011-06-30	62,895,246	shares	91
2010-10-01 to 2011-06-30	62,895,164	shares	273
2010-04-01 to 2010-06-30	62,887,664	shares	91
2009-10-01 to 2010-06-30	62,285,862	shares	273

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
2011-04-01 to 2011-06-30	62,895,246	shares	91
2010-10-01 to 2011-06-30	62,895,164	shares	273
2010-04-01 to 2010-06-30	62,887,664	shares	91
2009-10-01 to 2010-06-30	62,285,862	shares	273

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	-0.12	USD/shares	91
2010-10-01 to 2011-06-30	-0.24	USD/shares	273
2010-04-01 to 2010-06-30	-0.29	USD/shares	91
2009-10-01 to 2010-06-30	-0.39	USD/shares	273

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	-0.12	USD/shares	91
2010-10-01 to 2011-06-30	-0.24	USD/shares	273
2010-04-01 to 2010-06-30	-0.29	USD/shares	91
2009-10-01 to 2010-06-30	-0.39	USD/shares	273

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	0	USD	91
2010-10-01 to 2011-06-30	-315,558	USD	273
2010-04-01 to 2010-06-30	-2,003,609	USD	91
2009-10-01 to 2010-06-30	-2,129,507	USD	273

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	247,883,207	USD
At 2010-09-30	228,884,576	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
2011-04-01 to 2011-06-30	333,085	USD	91
2010-10-02 to 2011-06-30	1,267,420	USD	272
2010-10-01 to 2011-06-30	1,267,420	USD	273
2010-04-01 to 2010-06-30	414,912	USD	91
2009-10-01 to 2010-06-30	2,359,797	USD	273

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
2011-04-01 to 2011-06-30	-5,330,636	USD	91
2010-10-01 to 2011-06-30	-8,963,549	USD	273
2010-04-01 to 2010-06-30	-18,410,448	USD	91
2009-10-01 to 2010-06-30	-20,430,717	USD	273

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	186,634,345	USD
At 2010-09-30	194,662,022	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	292,677,131	USD
At 2010-09-30	265,509,703	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 2011-06-30	71,151,312	USD
At 2010-09-30	86,198,239	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	8,923,544	USD	91
2010-10-01 to 2011-06-30	27,001,828	USD	273
2010-04-01 to 2010-06-30	17,203,303	USD	91
2009-10-01 to 2010-06-30	37,786,207	USD	273

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 2011-06-30	78,978,857	USD
At 2010-09-30	64,048,366	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
2011-04-01 to 2011-06-30	3,592,908	USD	91
2010-10-01 to 2011-06-30	18,038,279	USD	273
2010-04-01 to 2010-06-30	-1,207,145	USD	91
2009-10-01 to 2010-06-30	17,355,490	USD	273

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
2011-04-01 to 2011-06-30	43,536,733	USD	91
2010-10-01 to 2011-06-30	139,332,170	USD	273
2010-04-01 to 2010-06-30	59,764,391	USD	91
2009-10-01 to 2010-06-30	141,853,023	USD	273

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
2011-04-01 to 2011-06-30	1,838,866	USD	91
2010-10-01 to 2011-06-30	5,416,345	USD	273
2010-04-01 to 2010-06-30	2,129,607	USD	91
2009-10-01 to 2010-06-30	5,523,092	USD	273

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	63,616,276	shares
At 2010-09-30	63,612,526	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	125,818,938	USD
At 2010-09-30	124,551,522	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 2011-06-30	33,411,803	USD
At 2010-09-30	28,010,135	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 2011-06-30	154,088	USD
At 2010-09-30	184,367	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	-5,122,240	USD	91
2010-10-01 to 2011-06-30	-9,584,982	USD	273
2010-04-01 to 2010-06-30	-16,965,214	USD	91
2009-10-01 to 2010-06-30	-23,178,958	USD	273

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	5,042,344	USD	91
2010-10-01 to 2011-06-30	15,071,001	USD	273
2010-04-01 to 2010-06-30	7,429,001	USD	91
2009-10-01 to 2010-06-30	20,884,801	USD	273

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
2011-04-01 to 2011-06-30	391,184	USD	91
2010-10-01 to 2011-06-30	681,409	USD	273
2010-04-01 to 2010-06-30	107,243	USD	91
2009-10-01 to 2010-06-30	-31,065	USD	273

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
2011-04-01 to 2011-06-30	0	USD	91
2010-10-01 to 2011-06-30	-417,791	USD	273
2010-04-01 to 2010-06-30	-2,004,232	USD	91
2009-10-01 to 2010-06-30	-3,298,717	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	0	USD	273
2009-10-01 to 2010-06-30	19,616,080	USD	273

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
2011-04-01 to 2011-06-30	-20,281,681	USD	91
2010-10-01 to 2011-06-30	-14,406,564	USD	273
2010-04-01 to 2010-06-30	-1,545,615	USD	91
2009-10-01 to 2010-06-30	4,378,527	USD	273

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
2011-04-01 to 2011-06-30	11,626,146	USD	91
2010-10-01 to 2011-06-30	12,197,643	USD	273
2010-04-01 to 2010-06-30	-5,842,860	USD	91
2009-10-01 to 2010-06-30	4,254,359	USD	273

Inspect the source

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

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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"])))