U.S. CHINA MINING GROUP, INC.: 10-Q/A filed 2012-04-27

Name: U.S. CHINA MINING GROUP, INC.: 10-Q/A filed 2012-04-27
Creator: U.S. CHINA MINING GROUP, INC.

What U.S. CHINA MINING GROUP, INC. reported in its quarterly report amendment filed 2012-04-27 (fiscal Q2 2011): 42 published measures, 115 facts as tagged in accession 0001214659-12-001850.

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: 2012-04-27
Fiscal period: fiscal Q2 2011
Accession: 0001214659-12-001850 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 U.S. CHINA MINING GROUP, 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	126,826,767	USD
At 2010-12-31	111,521,656	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	18,016,057	USD
At 2010-12-31	15,924,902	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	108,810,710	USD
At 2010-12-31	95,596,754	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	42,679,643	USD
At 2010-12-31	46,224,944	USD
At 2010-06-30	32,863,223	USD
At 2009-12-31	31,260,184	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	475,392	USD	91
2011-01-01 to 2011-06-30	10,126,423	USD	181
2010-04-01 to 2010-06-30	1,832,708	USD	91
2010-01-01 to 2010-06-30	3,958,009	USD	181

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
2011-01-01 to 2011-06-30	-7,814,108	USD	181
2010-01-01 to 2010-06-30	3,627,635	USD	181

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
2011-01-01 to 2011-06-30	1,040,215	USD	181
2010-01-01 to 2010-06-30	1,864,165	USD	181

Revenue

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	11,387,336	USD	91
2011-01-01 to 2011-06-30	33,623,283	USD	181
2010-04-01 to 2010-06-30	9,965,946	USD	91
2010-01-01 to 2010-06-30	22,524,065	USD	181

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
2011-01-01 to 2011-06-30	13,850,500	USD	181
2010-01-01 to 2010-06-30	525,777	USD	181

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
2011-01-01 to 2011-06-30	-10,620,598	USD	181
2010-01-01 to 2010-06-30	-2,729,148	USD	181

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	18,852,582	shares	91
2011-01-01 to 2011-06-30	18,722,637	shares	181
2010-04-01 to 2010-06-30	14,932,582	shares	91
2010-01-01 to 2010-06-30	14,932,582	shares	181

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	19,252,582	shares	91
2011-01-01 to 2011-06-30	19,122,637	shares	181
2010-04-01 to 2010-06-30	15,344,304	shares	91
2010-01-01 to 2010-06-30	15,353,285	shares	181

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	0.03	USD/shares	91
2011-01-01 to 2011-06-30	0.54	USD/shares	181
2010-04-01 to 2010-06-30	0.12	USD/shares	91
2010-01-01 to 2010-06-30	0.27	USD/shares	181

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	0.02	USD/shares	91
2011-01-01 to 2011-06-30	0.53	USD/shares	181
2010-04-01 to 2010-06-30	0.12	USD/shares	91
2010-01-01 to 2010-06-30	0.26	USD/shares	181

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	84,390	USD	91
2011-01-01 to 2011-06-30	1,787,043	USD	181
2010-04-01 to 2010-06-30	757,971	USD	91
2010-01-01 to 2010-06-30	1,888,486	USD	181

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	13,316,046	USD
At 2010-12-31	12,772,164	USD

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	-336,547	USD	91
2011-01-01 to 2011-06-30	5,473,152	USD	181
2010-04-01 to 2010-06-30	2,655,141	USD	91
2010-01-01 to 2010-06-30	5,986,018	USD	181

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	56,671,820	USD
At 2010-12-31	47,810,456	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
2011-04-01 to 2011-06-30	41,813	USD	91
2011-01-01 to 2011-06-30	110,704	USD	181
2010-04-01 to 2010-06-30	88,697	USD	91
2010-01-01 to 2010-06-30	174,368	USD	181

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	3,563,358	USD
At 2010-12-31	11,379,781	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 2010-12-31	1,906,255	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 2011-06-30	26,180,923	USD
At 2010-12-31	26,180,923	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 2010-12-31	212,414	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	4,399,050	USD	91
2011-01-01 to 2011-06-30	7,281,795	USD	181
2010-04-01 to 2010-06-30	1,219,518	USD	91
2010-01-01 to 2010-06-30	2,721,137	USD	181

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	2,105,322	USD
At 2010-12-31	1,117,086	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	4,062,503	USD	91
2011-01-01 to 2011-06-30	12,754,947	USD	181
2010-04-01 to 2010-06-30	3,874,659	USD	91
2010-01-01 to 2010-06-30	8,707,155	USD	181

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	7,324,833	USD	91
2011-01-01 to 2011-06-30	20,868,336	USD	181
2010-04-01 to 2010-06-30	6,091,287	USD	91
2010-01-01 to 2010-06-30	13,816,910	USD	181

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	18,852,582	shares
At 2010-12-31	14,932,582	shares

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	7,302,564	USD
At 2010-12-31	5,468,674	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2011-06-30	309,043	USD
At 2010-12-31	301,992	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	1,304,996	USD
At 2010-12-31	2,774,978	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 2011-06-30	5,936,855	USD
At 2010-12-31	35,795	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	559,781	USD	91
2011-01-01 to 2011-06-30	11,913,465	USD	181
2010-04-01 to 2010-06-30	2,590,679	USD	91
2010-01-01 to 2010-06-30	5,846,495	USD	181

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	1,541,707	USD	91
2011-01-01 to 2011-06-30	11,953,056	USD	181
2010-04-01 to 2010-06-30	2,373,726	USD	91
2010-01-01 to 2010-06-30	4,285,204	USD	181

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	2,843,139	USD	91
2011-01-01 to 2011-06-30	5,366,236	USD	181
2010-04-01 to 2010-06-30	1,219,879	USD	91
2010-01-01 to 2010-06-30	2,155,670	USD	181

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
2011-01-01 to 2011-06-30	2,217,405	USD	181
2010-01-01 to 2010-06-30	1,661,167	USD	181

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
2011-04-01 to 2011-06-30	896,329	USD	91
2011-01-01 to 2011-06-30	6,440,314	USD	181
2010-04-01 to 2010-06-30	-64,462	USD	91
2010-01-01 to 2010-06-30	-139,523	USD	181

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
2011-01-01 to 2011-06-30	112,574	USD	181
2010-01-01 to 2010-06-30	200,280	USD	181

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
2011-01-01 to 2011-06-30	13,650,500	USD	181

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
2011-01-01 to 2011-06-30	-215,064	USD	181
2010-01-01 to 2010-06-30	22,992	USD	181

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
2011-01-01 to 2011-06-30	951,931	USD	181
2010-01-01 to 2010-06-30	1,148,260	USD	181

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
2011-01-01 to 2011-06-30	-1,929,786	USD	181
2010-01-01 to 2010-06-30	-354,490	USD	181

Inspect the source

Entity: U.S. CHINA MINING GROUP, INC. / CIK 0001145761
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: 9ff569b6443f5d23d562b584d753b53bf708aab3d99c440e526246abfcd7f44a

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001145761.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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