L & L ENERGY, INC.: 10-Q/A filed 2012-12-17

Name: L & L ENERGY, INC.: 10-Q/A filed 2012-12-17
Creator: L & L ENERGY, INC.

What L & L ENERGY, INC. reported in its quarterly report amendment filed 2012-12-17 (fiscal Q2 2013): 40 published measures, 109 facts as tagged in accession 0001137083-12-000085.

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: 2012-12-17
Fiscal period: fiscal Q2 2013
Accession: 0001137083-12-000085 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 2012-10-31	295,622,146	USD
At 2012-04-30	276,557,538	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-10-31	59,799,433	USD
At 2012-04-30	60,703,091	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-10-31	187,130,137	USD
At 2012-04-30	172,423,048	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 2012-10-31	3,765,662	USD
At 2012-04-30	3,547,953	USD
At 2011-10-31	5,794,298	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
2012-08-01 to 2012-10-31	7,742,941	USD	92
2012-05-01 to 2012-10-31	13,929,410	USD	184
2011-08-01 to 2011-10-31	3,789,940	USD	92
2011-05-01 to 2011-10-31	6,175,829	USD	184

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
2012-05-01 to 2012-10-31	10,546,028	USD	184
2011-05-01 to 2011-10-31	10,915,369	USD	184

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
2012-05-01 to 2012-10-31	-660,412	USD	184
2011-05-01 to 2011-10-31	-665,714	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	54,945,686	USD	92
2012-05-01 to 2012-10-31	102,418,697	USD	184
2011-08-01 to 2011-10-31	43,482,590	USD	92
2011-05-01 to 2011-10-31	81,195,073	USD	184

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
2012-05-01 to 2012-10-31	-3,774,911	USD	184
2011-05-01 to 2011-10-31	1,834,644	USD	184

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
2012-05-01 to 2012-10-31	-8,938,260	USD	184
2011-05-01 to 2011-10-31	-15,278,643	USD	184

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
2012-08-01 to 2012-10-31	36,988,915	shares	92
2012-05-01 to 2012-10-31	37,569,600	shares	184
2011-08-01 to 2011-10-31	32,225,085	shares	92
2011-05-01 to 2011-10-31	31,788,767	shares	184

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
2012-08-01 to 2012-10-31	36,988,915	shares	92
2012-05-01 to 2012-10-31	37,569,600	shares	184
2011-08-01 to 2011-10-31	33,385,777	shares	92
2011-05-01 to 2011-10-31	32,949,459	shares	184

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
2012-08-01 to 2012-10-31	0.21	USD/shares	92
2012-05-01 to 2012-10-31	0.37	USD/shares	184
2011-08-01 to 2011-10-31	0.12	USD/shares	92
2011-05-01 to 2011-10-31	0.19	USD/shares	184

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
2012-08-01 to 2012-10-31	0.21	USD/shares	92
2012-05-01 to 2012-10-31	0.37	USD/shares	184
2011-08-01 to 2011-10-31	0.11	USD/shares	92
2011-05-01 to 2011-10-31	0.19	USD/shares	184

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 2012-10-31	111,424,080	USD
At 2012-04-30	85,469,222	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 2012-10-31	143,710,850	USD
At 2012-04-30	129,330,383	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 2012-10-31	57,658,788	USD
At 2012-04-30	58,625,307	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 2012-10-31	1,491,284	USD
At 2012-04-30	799,101	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 2012-10-31	915,881	USD
At 2012-04-30	919,017	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-10-31	70,578	USD
At 2012-04-30	79,491	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 2012-10-31	35,763,902	USD
At 2012-04-30	26,032,123	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
2012-08-01 to 2012-10-31	4,161,219	USD	92
2012-05-01 to 2012-10-31	7,796,888	USD	184
2011-08-01 to 2011-10-31	4,914,526	USD	92
2011-05-01 to 2011-10-31	8,009,285	USD	184

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 2012-10-31	4,724,191	USD
At 2012-04-30	4,701,954	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
2012-08-01 to 2012-10-31	11,878,865	USD	92
2012-05-01 to 2012-10-31	21,778,949	USD	184
2011-08-01 to 2011-10-31	8,421,445	USD	92
2011-05-01 to 2011-10-31	15,918,445	USD	184

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
2012-08-01 to 2012-10-31	856,801	USD	92
2012-05-01 to 2012-10-31	1,894,514	USD	184
2011-08-01 to 2011-10-31	2,611,902	USD	92
2011-05-01 to 2011-10-31	3,515,862	USD	184

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 2012-10-31	37,295,180	shares
At 2012-04-30	33,848,304	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 2012-10-31	235,822,713	USD
At 2012-04-30	215,854,447	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-10-31	126,048,782	USD
At 2012-04-30	97,275,348	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 2012-10-31	-14,624,702	USD
At 2012-04-30	-11,806,126	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 2012-10-31	70,578	USD
At 2012-04-30	79,491	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-10-31	773,041	USD
At 2012-04-30	404,689	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-10-31	19,908,993	USD
At 2012-04-30	17,540,206	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	10,784,638	USD	92
2012-05-01 to 2012-10-31	19,316,632	USD	184
2011-08-01 to 2011-10-31	5,255,381	USD	92
2011-05-01 to 2011-10-31	8,338,583	USD	184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	7,742,941	USD	92
2012-05-01 to 2012-10-31	13,929,410	USD	184
2011-08-01 to 2011-10-31	3,789,940	USD	92
2011-05-01 to 2011-10-31	6,175,829	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	1,910,248	USD	92
2012-05-01 to 2012-10-31	3,460,024	USD	184
2011-08-01 to 2011-10-31	1,922,004	USD	92
2011-05-01 to 2011-10-31	3,454,884	USD	184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	1,910,248	USD	92
2012-05-01 to 2012-10-31	3,282,204	USD	184
2011-08-01 to 2011-10-31	1,922,005	USD	92
2011-05-01 to 2011-10-31	3,300,168	USD	184

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
2012-05-01 to 2012-10-31	47,059	USD	184
2011-05-01 to 2011-10-31	82,762	USD	184

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
2012-08-01 to 2012-10-31	679,257	USD	92
2012-05-01 to 2012-10-31	1,114,749	USD	184
2011-08-01 to 2011-10-31	-302,311	USD	92
2011-05-01 to 2011-10-31	-741,227	USD	184

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
2012-05-01 to 2012-10-31	-9,731,778	USD	184
2011-05-01 to 2011-10-31	-1,218,393	USD	184

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
2012-05-01 to 2012-10-31	-22,237	USD	184
2011-05-01 to 2011-10-31	-1,486,658	USD	184

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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print(record["policy"])
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