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U.S. CHINA MINING GROUP, INC.: 10-Q/A filed 2012-09-06

What U.S. CHINA MINING GROUP, INC. reported in its quarterly report amendment filed 2012-09-06 (fiscal Q2 2012): 46 published measures, 130 facts as tagged in accession 0001214659-12-003978.

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
2012-09-06
Fiscal period
fiscal Q2 2012
Accession
0001214659-12-003978 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.

PeriodValueUnitDays
At 2012-06-30122,456,217USD
At 2011-12-31129,039,652USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-3010,884,858USD
At 2011-12-3112,804,891USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30111,571,359USD
At 2011-12-31116,234,761USD

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 2012-06-3035,181,972USD
At 2011-12-3144,543,696USD
At 2011-06-3042,679,643USD
At 2010-12-3146,224,944USD

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
2012-04-01 to 2012-06-30-4,034,422USD91
2012-01-01 to 2012-06-30-4,391,350USD182
2011-04-01 to 2011-06-30475,392USD91
2011-01-01 to 2011-06-3010,126,423USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-3,992,859USD182
2011-01-01 to 2011-06-30-7,814,108USD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-06-302,008,040USD182
2011-01-01 to 2011-06-301,040,215USD181

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-06-305,146,286USD91
2012-01-01 to 2012-06-3019,639,700USD182
2011-04-01 to 2011-06-3011,387,336USD91
2011-01-01 to 2011-06-3033,623,283USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-3,000,000USD182
2011-01-01 to 2011-06-3013,850,500USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-2,227,257USD182
2011-01-01 to 2011-06-30-10,620,598USD181

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
2012-04-01 to 2012-06-3018,852,582shares91
2012-01-01 to 2012-06-3018,852,582shares182
2011-04-01 to 2011-06-3018,852,582shares91
2011-01-01 to 2011-06-3018,722,637shares181

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
2012-04-01 to 2012-06-3019,252,582shares91
2012-01-01 to 2012-06-3019,252,582shares182
2011-04-01 to 2011-06-3019,252,582shares91
2011-01-01 to 2011-06-3019,122,637shares181

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
2012-04-01 to 2012-06-30-0.21USD/shares91
2012-01-01 to 2012-06-30-0.23USD/shares182
2011-04-01 to 2011-06-300.03USD/shares91
2011-01-01 to 2011-06-300.54USD/shares181

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
2012-04-01 to 2012-06-30-0.21USD/shares91
2012-01-01 to 2012-06-30-0.23USD/shares182
2011-04-01 to 2011-06-300.02USD/shares91
2011-01-01 to 2011-06-300.53USD/shares181

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
2012-04-01 to 2012-06-30290,677USD91
2012-01-01 to 2012-06-30717,868USD182
2011-04-01 to 2011-06-3084,390USD91
2011-01-01 to 2011-06-301,787,043USD181

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 2012-06-3014,071,126USD
At 2011-12-3112,926,991USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-3,825,881USD91
2012-01-01 to 2012-06-30-3,575,821USD182
2011-04-01 to 2011-06-30-336,547USD91
2011-01-01 to 2011-06-305,473,152USD181

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 2012-06-3048,770,001USD
At 2011-12-3158,671,013USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3073,096USD91
2012-01-01 to 2012-06-30149,731USD182
2011-04-01 to 2011-06-3042,000USD91
2011-01-01 to 2011-06-30110,704USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-306,173,775USD
At 2011-12-318,115,777USD

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 2012-06-3026,180,923USD
At 2011-12-3126,180,923USD

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 2011-12-312,308,888USD

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
2012-04-01 to 2012-06-305,231,347USD91
2012-01-01 to 2012-06-309,066,269USD182
2011-04-01 to 2011-06-304,399,050USD91
2011-01-01 to 2011-06-307,281,795USD181

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 2012-06-306,292,216USD
At 2011-12-31915,873USD

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
2012-04-01 to 2012-06-301,405,466USD91
2012-01-01 to 2012-06-305,490,448USD182
2011-04-01 to 2011-06-304,062,503USD91
2011-01-01 to 2011-06-3012,754,947USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-303,740,820USD91
2012-01-01 to 2012-06-3014,149,252USD182
2011-04-01 to 2011-06-307,324,833USD91
2011-01-01 to 2011-06-3020,868,336USD181

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 2012-06-3018,852,582shares
At 2011-12-3118,852,582shares
At 2008-04-046,932,582shares

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.

PeriodValueUnitDays
At 2012-06-309,250,200USD
At 2011-12-319,576,877USD

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 2012-06-3023,978,824USD
At 2011-12-3122,059,526USD

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 2012-06-309,907,698USD
At 2011-12-319,132,535USD

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.

PeriodValueUnitDays
At 2012-06-302,481,459USD
At 2011-12-311,184,912USD

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 2012-06-304,746,202USD
At 2011-12-314,766,838USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-06-302,860,854USD
At 2011-12-312,711,841USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-3,743,745USD91
2012-01-01 to 2012-06-30-3,673,482USD182
2011-04-01 to 2011-06-30559,782USD91
2011-01-01 to 2011-06-3011,913,466USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-4,454,583USD91
2012-01-01 to 2012-06-30-4,718,027USD182
2011-04-01 to 2011-06-301,541,707USD91
2011-01-01 to 2011-06-3011,953,056USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,607,126USD91
2012-01-01 to 2012-06-304,456,390USD182
2011-04-01 to 2011-06-302,843,139USD91
2011-01-01 to 2011-06-305,366,236USD181

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
2012-04-01 to 2012-06-30314,400USD91
2012-01-01 to 2012-06-30811,900USD182
2011-04-01 to 2011-06-30374,800USD91
2011-01-01 to 2011-06-30791,800USD181

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
2012-01-01 to 2012-06-301,892,499USD182
2011-01-01 to 2011-06-302,217,405USD181

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
2012-04-01 to 2012-06-30195USD91
2011-04-01 to 2011-06-30187USD91

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
2012-04-01 to 2012-06-3082,136USD91
2012-01-01 to 2012-06-30-97,661USD182
2011-04-01 to 2011-06-30896,329USD91
2011-01-01 to 2011-06-306,440,314USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-04-01 to 2012-06-30369,533USD91
2012-01-01 to 2012-06-30877,612USD182
2011-04-01 to 2011-06-3063,759USD91
2011-01-01 to 2011-06-301,674,470USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-78,856USD91
2012-01-01 to 2012-06-30-159,744USD182
2011-04-01 to 2011-06-3020,631USD91
2011-01-01 to 2011-06-30112,574USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3013,650,500USD181

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
2012-01-01 to 2012-06-30-2,306,509USD182
2011-01-01 to 2011-06-30-215,064USD181

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
2012-01-01 to 2012-06-305,394,745USD182
2011-01-01 to 2011-06-30951,931USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,929,786USD181

Inspect the source

Entity
U.S. CHINA MINING GROUP, INC. / CIK 0001145761
Captured
SEC response SHA-256
9ff569b6443f5d23d562b584d753b53bf708aab3d99c440e526246abfcd7f44a

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.

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))