CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2012-02-08

Name: CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2012-02-08
Creator: CBAK ENERGY TECHNOLOGY, INC.

What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report filed 2012-02-08 (fiscal Q1 2012): 38 published measures, 82 facts as tagged in accession 0001204459-12-000242.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-08
Fiscal period: fiscal Q1 2012
Accession: 0001204459-12-000242 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 2011-12-31	462,047,245	USD
At 2011-09-30	475,241,931	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	326,546,595	USD
At 2011-09-30	339,968,091	USD

Stockholders equity

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

Period	Value	Unit
At 2011-12-31	135,500,650	USD
At 2011-09-30	135,273,840	USD
At 2010-12-31	149,350,155	USD
At 2010-09-30	150,432,776	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 2011-12-31	5,874,778	USD
At 2011-09-30	24,858,239	USD
At 2010-12-31	24,526,892	USD
At 2010-09-30	22,588,635	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
2011-10-01 to 2011-12-31	-1,819,754	USD	92
2010-10-02 to 2010-12-31	-3,657,792	USD	91
2010-10-01 to 2010-12-31	-3,657,792	USD	92

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
2011-10-01 to 2011-12-31	5,645,916	USD	92
2010-10-01 to 2010-12-31	18,386,130	USD	92

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
2011-10-01 to 2011-12-31	3,777,916	USD	92
2010-10-01 to 2010-12-31	5,967,721	USD	92

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
2011-10-01 to 2011-12-31	-20,449,221	USD	92
2010-10-01 to 2010-12-31	-10,763,300	USD	92

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
2011-10-01 to 2011-12-31	-4,241,695	USD	92
2010-10-01 to 2010-12-31	-5,967,721	USD	92

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 2011-12-31	-46,370,848	USD
At 2011-09-30	-44,410,240	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
2011-10-01 to 2011-12-31	63,095,246	shares	92
2010-10-01 to 2010-12-31	62,895,001	shares	92

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
2011-10-01 to 2011-12-31	63,095,246	shares	92
2010-10-01 to 2010-12-31	62,895,001	shares	92

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
2011-10-01 to 2011-12-31	-0.03	USD/shares	92
2010-10-01 to 2010-12-31	-0.06	USD/shares	92

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
2011-10-01 to 2011-12-31	-0.03	USD/shares	92
2010-10-01 to 2010-12-31	-0.06	USD/shares	92

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
2011-10-01 to 2011-12-31	2,114,010	USD	92
2010-10-01 to 2010-12-31	-133,798	USD	92

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 2011-12-31	240,351,919	USD
At 2011-09-30	243,238,114	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
2011-10-01 to 2011-12-31	255,477	USD	92
2010-10-02 to 2010-12-31	515,079	USD	91
2010-10-01 to 2010-12-31	525,019	USD	92

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
2011-10-01 to 2011-12-31	2,332,416	USD	92
2010-10-01 to 2010-12-31	-1,800,414	USD	92

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 2011-12-31	186,341,924	USD
At 2011-09-30	197,228,929	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 2011-12-31	284,510,513	USD
At 2011-09-30	302,600,446	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 2011-12-31	119,801,246	USD
At 2011-09-30	118,423,415	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 2011-12-31	109,241,526	USD
At 2011-09-30	88,261,267	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
2011-10-01 to 2011-12-31	11,698,784	USD	92
2010-10-01 to 2010-12-31	11,796,778	USD	92

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 2011-12-31	55,493,017	USD
At 2011-09-30	67,140,968	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
2011-10-01 to 2011-12-31	14,031,200	USD	92
2010-10-01 to 2010-12-31	9,996,364	USD	92

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
2011-10-01 to 2011-12-31	57,723,757	USD	92
2010-10-01 to 2010-12-31	53,533,855	USD	92

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
2011-10-01 to 2011-12-31	1,244,152	USD	92
2010-10-01 to 2010-12-31	1,644,744	USD	92

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 2011-12-31	63,816,276	shares
At 2011-09-30	63,816,276	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 2011-12-31	126,390,949	USD
At 2011-09-30	126,135,472	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 2011-12-31	37,595,496	USD
At 2011-09-30	35,804,409	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 2011-12-31	738,223	USD
At 2011-09-30	295,136	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
2011-10-01 to 2011-12-31	-28,667	USD	92
2010-10-01 to 2010-12-31	-1,607,640	USD	92

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
2011-10-01 to 2011-12-31	5,789,276	USD	92
2010-10-01 to 2010-12-31	7,878,671	USD	92

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
2011-10-01 to 2011-12-31	19,882	USD	92
2010-10-01 to 2010-12-31	241,493	USD	92

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
2011-10-01 to 2011-12-31	2,110,627	USD	92
2010-10-01 to 2010-12-31	-235,750	USD	92

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
2011-10-01 to 2011-12-31	20,225,712	USD	92
2010-10-01 to 2010-12-31	7,871,723	USD	92

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
2011-10-01 to 2011-12-31	-12,688,338	USD	92
2010-10-01 to 2010-12-31	2,228,036	USD	92

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
2011-10-01 to 2011-12-31	-1,027,864	USD	92
2010-10-01 to 2010-12-31	15,961,714	USD	92

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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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"])))