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U.S. CHINA MINING GROUP, INC.: 10-Q filed 2013-11-14

What U.S. CHINA MINING GROUP, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 44 published measures, 121 facts as tagged in accession 0001214659-13-006474.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001214659-13-006474 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 2013-09-3097,648,849USD
At 2012-12-3197,763,900USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3016,379,045USD
At 2012-12-3112,486,794USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3081,269,804USD
At 2012-12-3185,277,106USD

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 2013-09-3032,969,290USD
At 2012-12-3140,289,757USD
At 2012-09-3032,569,566USD
At 2011-12-3144,543,696USD

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
2013-07-01 to 2013-09-30-2,072,207USD92
2013-01-01 to 2013-09-30-5,831,330USD273
2012-07-01 to 2012-09-30-2,123,733USD92
2012-01-01 to 2012-09-30-6,515,083USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-10,163,442USD273
2012-01-01 to 2012-09-30-6,519,746USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-302,435,955USD273
2012-01-01 to 2012-09-302,004,988USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30556,962USD92
2013-01-01 to 2013-09-301,624,111USD273
2012-07-01 to 2012-09-301,958,496USD92
2012-01-01 to 2012-09-3021,598,196USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-304,467,548USD273
2012-01-01 to 2012-09-30-3,000,000USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-2,435,955USD273
2012-01-01 to 2012-09-30-2,219,313USD274

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
2013-07-01 to 2013-09-3018,852,582shares92
2013-01-01 to 2013-09-3018,852,582shares273
2012-07-01 to 2012-09-3018,852,582shares92
2012-01-01 to 2012-09-3018,852,582shares274

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
2013-07-01 to 2013-09-3019,252,582shares92
2013-01-01 to 2013-09-3019,254,055shares273
2012-07-01 to 2012-09-3019,252,582shares92
2012-01-01 to 2012-09-3019,252,582shares274

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
2013-07-01 to 2013-09-30-0.11USD/shares92
2013-01-01 to 2013-09-30-0.31USD/shares273
2012-07-01 to 2012-09-30-0.11USD/shares92
2012-01-01 to 2012-09-30-0.35USD/shares274

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
2013-07-01 to 2013-09-30-0.11USD/shares92
2013-01-01 to 2013-09-30-0.31USD/shares273
2012-07-01 to 2012-09-30-0.11USD/shares92
2012-01-01 to 2012-09-30-0.35USD/shares274

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
2013-07-01 to 2013-09-30-10,634USD92
2013-01-01 to 2013-09-30-30,721USD273
2012-07-01 to 2012-09-30-93,537USD92
2012-01-01 to 2012-09-30624,331USD274

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 2013-09-3018,725,163USD
At 2012-12-3113,422,003USD

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
2013-07-01 to 2013-09-30-2,080,504USD92
2013-01-01 to 2013-09-30-6,022,469USD273
2012-07-01 to 2012-09-30-2,061,722USD92
2012-01-01 to 2012-09-30-5,637,543USD274

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 2013-09-3036,479,719USD
At 2012-12-3143,764,974USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30150,333USD92
2013-01-01 to 2013-09-30275,600USD273
2012-07-01 to 2012-09-3059,089USD92
2012-01-01 to 2012-09-30208,820USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3011,235,686USD
At 2012-12-317,626,621USD

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 2013-09-30214,164USD

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
2013-07-01 to 2013-09-302,057,227USD92
2013-01-01 to 2013-09-306,103,848USD273
2012-07-01 to 2012-09-302,475,917USD92
2012-01-01 to 2012-09-3011,542,186USD274

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 2013-09-30526,897USD
At 2012-12-31515,371USD

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
2013-07-01 to 2013-09-30-23,277USD92
2013-01-01 to 2013-09-3081,379USD273
2012-07-01 to 2012-09-30414,195USD92
2012-01-01 to 2012-09-305,904,643USD274

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
2013-07-01 to 2013-09-30580,239USD92
2013-01-01 to 2013-09-301,542,732USD273
2012-07-01 to 2012-09-301,544,301USD92
2012-01-01 to 2012-09-3015,693,553USD274

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 2013-09-3018,852,582shares
At 2012-12-3118,852,582shares

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 2013-09-3011,586,593USD
At 2012-12-319,772,780USD

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 2013-09-3030,691,633USD
At 2012-12-3124,081,977USD

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 2013-09-3011,966,470USD
At 2012-12-3110,659,974USD

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 2013-09-301,024,466USD
At 2012-12-313,172,259USD

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 2013-09-30280,793USD
At 2012-12-31242,908USD

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 2013-09-303,110,680USD
At 2012-12-313,012,256USD

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
2013-07-01 to 2013-09-30-2,082,841USD92
2013-01-01 to 2013-09-30-5,862,051USD273
2012-07-01 to 2012-09-30-2,217,270USD92
2012-01-01 to 2012-09-30-5,890,752USD274

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
2013-07-01 to 2013-09-30-1,670,537USD92
2013-01-01 to 2013-09-30-4,017,516USD273
2012-07-01 to 2012-09-30-2,337,713USD92
2012-01-01 to 2012-09-30-7,055,740USD274

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
2013-07-01 to 2013-09-301,673,876USD92
2013-01-01 to 2013-09-304,987,698USD273
2012-07-01 to 2012-09-301,816,101USD92
2012-01-01 to 2012-09-306,272,491USD274

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
2013-07-01 to 2013-09-30430,800USD92
2013-01-01 to 2013-09-301,151,400USD273
2012-07-01 to 2012-09-30397,400USD92
2012-01-01 to 2012-09-301,209,300USD274

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
2013-01-01 to 2013-09-301,198,339USD273
2012-01-01 to 2012-09-302,417,166USD274

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
2013-07-01 to 2013-09-30-2,337USD92
2013-01-01 to 2013-09-30160,418USD273
2012-07-01 to 2012-09-30-155,548USD92
2012-01-01 to 2012-09-30-253,209USD274

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
2012-07-01 to 2012-09-30-50,248USD92
2012-01-01 to 2012-09-30827,364USD274

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
2013-07-01 to 2013-09-30-10,634USD92
2013-01-01 to 2013-09-30-30,721USD273
2012-07-01 to 2012-09-30-43,289USD92
2012-01-01 to 2012-09-30-203,033USD274

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 2011-01-0713,650,500USD7

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 2012-09-30-2,303,003USD274

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 2012-09-305,402,199USD274

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
2013-01-01 to 2013-09-30214,164USD273

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"])))