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L & L ENERGY, INC.: 10-Q/A filed 2014-03-27

What L & L ENERGY, INC. reported in its quarterly report amendment filed 2014-03-27 (fiscal Q3 2014): 42 published measures, 119 facts as tagged in accession 0001137083-14-000007.

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
2014-03-27
Fiscal period
fiscal Q3 2014
Accession
0001137083-14-000007 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.

PeriodValueUnitDays
At 2014-01-31377,983,575USD
At 2013-04-30322,596,943USD

Total liabilities

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

PeriodValueUnitDays
At 2014-01-315,307,161USD
At 2013-04-308,754,922USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-01-31247,060,733USD
At 2013-04-30213,860,015USD

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.

PeriodValueUnitDays
At 2014-01-318,151,268USD
At 2013-04-309,565,084USD
At 2013-01-315,117,515USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-11-01 to 2014-01-314,208,450USD92
2013-05-01 to 2014-01-3116,374,751USD276
2012-11-01 to 2013-01-3115,596,798USD92
2012-05-01 to 2013-01-3129,526,211USD276

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-05-01 to 2014-01-3153,237,283USD276
2012-05-01 to 2013-01-3120,099,234USD276

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-05-01 to 2014-01-31-1,540,270USD276
2012-05-01 to 2013-01-31-1,596,161USD276

Revenue

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

PeriodValueUnitDays
2013-11-01 to 2014-01-3132,083,220USD92
2013-05-01 to 2014-01-31127,497,494USD276
2012-11-01 to 2013-01-3161,480,179USD92
2012-05-01 to 2013-01-31163,898,878USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-05-01 to 2014-01-31-114,045USD276
2012-05-01 to 2013-01-31-7,617,337USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-05-01 to 2014-01-31-55,039,334USD276
2012-05-01 to 2013-01-31-11,547,049USD276

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-11-01 to 2014-01-3143,613,610shares92
2013-05-01 to 2014-01-3141,429,291shares276
2012-11-01 to 2013-01-3137,318,789shares92
2012-05-01 to 2013-01-3137,562,695shares276

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-3145,545,719shares92
2013-05-01 to 2014-01-3143,632,344shares276
2012-11-01 to 2013-01-3137,318,789shares92
2012-05-01 to 2013-01-3137,562,695shares276

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-310.1USD/shares92
2013-05-01 to 2014-01-310.4USD/shares276
2012-11-01 to 2013-01-310.42USD/shares92
2012-05-01 to 2013-01-310.79USD/shares276

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-310.09USD/shares92
2013-05-01 to 2014-01-310.38USD/shares276
2012-11-01 to 2013-01-310.42USD/shares92
2012-05-01 to 2013-01-310.79USD/shares276

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-11-01 to 2014-01-311,018,654USD92
2013-05-01 to 2014-01-314,405,955USD276
2012-11-01 to 2013-01-311,574,799USD92
2012-05-01 to 2013-01-313,072,766USD276

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.

PeriodValueUnitDays
At 2014-01-31215,431,354USD
At 2013-04-30173,409,488USD

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.

PeriodValueUnitDays
At 2014-01-3196,592,711USD
At 2013-04-3095,858,165USD

Interest expense

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

PeriodValueUnitDays
2013-11-01 to 2014-01-314,701USD92
2013-05-01 to 2014-01-3114,716USD276
2012-11-01 to 2013-01-31116,926USD92
2012-05-01 to 2013-01-31341,261USD276

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-01-3175,391,913USD
At 2013-04-3057,830,801USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-01-313,810,085USD
At 2013-04-303,794,840USD

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.

PeriodValueUnitDays
At 2014-01-312,806,089USD
At 2013-04-302,753,439USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-01-3132,425,147USD
At 2013-04-3035,431,260USD

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-313,456,223USD92
2013-05-01 to 2014-01-3115,809,366USD276
2012-11-01 to 2013-01-314,061,233USD92
2012-05-01 to 2013-01-3111,858,119USD276

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-01-318,452,982USD
At 2013-04-307,154,544USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-11-01 to 2014-01-319,897,714USD92
2013-05-01 to 2014-01-3146,195,224USD276
2012-11-01 to 2013-01-3120,455,979USD92
2012-05-01 to 2013-01-3142,234,928USD276

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-31596,155USD92
2013-05-01 to 2014-01-314,797,301USD276
2012-11-01 to 2013-01-31703,121USD92
2012-05-01 to 2013-01-312,597,634USD276

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.

PeriodValueUnitDays
At 2014-01-3143,470,705shares
At 2013-04-3038,385,050shares

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.

PeriodValueUnitDays
At 2014-01-31297,284,501USD
At 2013-04-30256,011,220USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2014-01-31240,480,845USD
At 2013-04-30192,122,685USD

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.

PeriodValueUnitDays
At 2014-01-31-25,049,491USD
At 2013-04-30-18,713,197USD

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.

PeriodValueUnitDays
At 2014-01-31820,185USD
At 2013-04-30214,883USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2014-01-315,876,536USD
At 2013-04-303,094,830USD

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.

PeriodValueUnitDays
At 2014-01-3129,635,162USD
At 2013-04-3023,139,756USD

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-315,604,083USD92
2013-05-01 to 2014-01-3123,208,072USD276
2012-11-01 to 2013-01-3118,780,777USD92
2012-05-01 to 2013-01-3138,097,412USD276

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-314,208,450USD92
2013-05-01 to 2014-01-3116,374,751USD276
2012-11-01 to 2013-01-3115,596,798USD92
2012-05-01 to 2013-01-3129,526,211USD276

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-312,005,264USD92
2013-05-01 to 2014-01-316,101,572USD276
2012-11-01 to 2013-01-312,231,774USD92
2012-05-01 to 2013-01-315,124,945USD276

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2013-11-01 to 2014-01-312,005,264USD92
2013-05-01 to 2014-01-315,955,576USD276
2012-11-01 to 2013-01-312,581,633USD92
2012-05-01 to 2013-01-315,775,056USD276

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.

PeriodValueUnitDays
2013-05-01 to 2014-01-3163,577USD276
2012-05-01 to 2013-01-3155,350USD276

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-31-596,222USD92
2013-05-01 to 2014-01-31-1,091,012USD276
2012-11-01 to 2013-01-3171,818USD92
2012-05-01 to 2013-01-31962,243USD276

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.

PeriodValueUnitDays
2013-11-01 to 2014-01-31181,246USD92
2013-05-01 to 2014-01-31-2,771,831USD276
2012-11-01 to 2013-01-31188,744USD92
2012-05-01 to 2013-01-311,303,504USD276

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.

PeriodValueUnitDays
2013-05-01 to 2014-01-313,654,897USD276
2012-05-01 to 2013-01-31-11,457,864USD276

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.

PeriodValueUnitDays
2013-05-01 to 2014-01-31-1,152,676USD276
2012-05-01 to 2013-01-31-2,303,922USD276

Inspect the source

Entity
L & L ENERGY, INC. / CIK 0001137083
Captured
SEC response SHA-256
e71fb1131a5b196be04a7e7083530fc8031cd18761f1f9decf52f730af10afcc

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001137083.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"])))