L & L ENERGY, INC.: 10-Q filed 2012-03-12

Name: L & L ENERGY, INC.: 10-Q filed 2012-03-12
Creator: L & L ENERGY, INC.

What L & L ENERGY, INC. reported in its quarterly report filed 2012-03-12 (fiscal Q3 2012): 34 published measures, 95 facts as tagged in accession 0001137083-12-000008.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-03-12
Fiscal period: fiscal Q3 2012
Accession: 0001137083-12-000008 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 L & L ENERGY, 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 2012-01-31	248,791,814	USD
At 2011-04-30	227,352,325	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-01-31	57,376,561	USD
At 2011-04-30	61,375,571	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-01-31	157,798,064	USD
At 2011-04-30	136,446,621	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 2012-01-31	7,296,153	USD
At 2011-04-30	4,914,425	USD
At 2011-01-31	8,146,642	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
2011-11-01 to 2012-01-31	4,896,996	USD	92
2011-05-01 to 2012-01-31	13,235,579	USD	276
2010-11-01 to 2011-01-31	14,521,768	USD	92
2010-05-01 to 2011-01-31	39,582,831	USD	276

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
2011-05-01 to 2012-01-31	18,960,237	USD	276
2010-05-01 to 2011-01-31	35,791,706	USD	276

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
2011-05-01 to 2012-01-31	-856,378	USD	276
2010-05-01 to 2011-01-31	-10,881,933	USD	276

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
2011-05-01 to 2012-01-31	2,096,743	USD	276
2010-05-01 to 2011-01-31	5,348,982	USD	276

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
2011-05-01 to 2012-01-31	-19,105,847	USD	276
2010-05-01 to 2011-01-31	-44,576,725	USD	276

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
2011-11-01 to 2012-01-31	32,723,159	shares	92
2011-05-01 to 2012-01-31	32,093,512	shares	276
2010-11-01 to 2011-01-31	30,296,064	shares	92
2010-05-01 to 2011-01-31	29,490,324	shares	276

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
2011-11-01 to 2012-01-31	33,539,928	shares	92
2011-05-01 to 2012-01-31	33,004,193	shares	276
2010-11-01 to 2011-01-31	31,018,298	shares	92
2010-05-01 to 2011-01-31	30,183,227	shares	276

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
2011-11-01 to 2012-01-31	0.12	USD/shares	92
2011-05-01 to 2012-01-31	0.31	USD/shares	276
2010-11-01 to 2011-01-31	0.42	USD/shares	92
2010-05-01 to 2011-01-31	1.17	USD/shares	276

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
2011-11-01 to 2012-01-31	0.12	USD/shares	92
2011-05-01 to 2012-01-31	0.3	USD/shares	276
2010-11-01 to 2011-01-31	0.41	USD/shares	92
2010-05-01 to 2011-01-31	1.15	USD/shares	276

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 2012-01-31	116,469,383	USD
At 2011-04-30	96,479,552	USD

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 2012-01-31	69,717,407	USD
At 2011-04-30	66,792,444	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	-45,760	USD	92
2011-05-01 to 2012-01-31	260,895	USD	276
2010-11-01 to 2011-01-31	-285,359	USD	92
2010-05-01 to 2011-01-31	-456,827	USD	276

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 2012-01-31	54,416,470	USD
At 2011-04-30	58,596,694	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 2012-01-31	3,099,413	USD
At 2011-04-30	3,439,460	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-01-31	3,077,183	USD
At 2011-04-30	2,988,175	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 2012-01-31	27,963,397	USD
At 2011-04-30	24,017,391	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
2011-11-01 to 2012-01-31	3,371,035	USD	92
2011-05-01 to 2012-01-31	13,300,828	USD	276
2010-11-01 to 2011-01-31	4,879,844	USD	92
2010-05-01 to 2011-01-31	13,743,393	USD	276

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 2012-01-31	10,021,924	USD
At 2011-04-30	6,633,019	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
2011-11-01 to 2012-01-31	8,771,544	USD	92
2011-05-01 to 2012-01-31	29,356,433	USD	276
2010-11-01 to 2011-01-31	21,390,178	USD	92
2010-05-01 to 2011-01-31	59,267,645	USD	276

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	2,356,848	USD	92
2011-05-01 to 2012-01-31	8,741,739	USD	276
2010-11-01 to 2011-01-31	3,169,118	USD	92
2010-05-01 to 2011-01-31	9,295,726	USD	276

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 2012-01-31	32,849,058	shares
At 2011-04-30	31,018,579	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-01-31	191,415,253	USD
At 2011-04-30	165,976,754	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 2012-01-31	802,893	USD
At 2011-04-30	902,555	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
2011-11-01 to 2012-01-31	4,150,661	USD	92
2011-05-01 to 2012-01-31	14,107,862	USD	276
2010-11-01 to 2011-01-31	14,130,954	USD	92
2010-05-01 to 2011-01-31	38,598,799	USD	276

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
2011-11-01 to 2012-01-31	1,014,187	USD	92
2011-05-01 to 2012-01-31	4,559,089	USD	276
2010-11-01 to 2011-01-31	1,710,726	USD	92
2010-05-01 to 2011-01-31	4,447,667	USD	276

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
2011-11-01 to 2012-01-31	114,627	USD	92
2011-05-01 to 2012-01-31	-827,552	USD	276
2010-11-01 to 2011-01-31	158,982	USD	92
2010-05-01 to 2011-01-31	395,632	USD	276

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-11-01 to 2012-01-31	160,387	USD	92
2011-05-01 to 2012-01-31	-1,088,447	USD	276
2010-11-01 to 2011-01-31	444,341	USD	92
2010-05-01 to 2011-01-31	852,459	USD	276

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
2011-05-01 to 2012-01-31	0	USD	276
2010-05-01 to 2011-01-31	4,669,750	USD	276

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
2011-05-01 to 2012-01-31	-3,946,006	USD	276
2010-05-01 to 2011-01-31	-10,856,252	USD	276

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
2011-05-01 to 2012-01-31	-3,388,905	USD	276
2010-05-01 to 2011-01-31	-915,667	USD	276

Inspect the source

Entity: L & L ENERGY, INC. / CIK 0001137083
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: e71fb1131a5b196be04a7e7083530fc8031cd18761f1f9decf52f730af10afcc

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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
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with urlopen("https://canlicapital.com/company-data/0001137083.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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