KIWA BIO-TECH PRODUCTS GROUP CORP: 10-Q filed 2011-11-08
What KIWA BIO-TECH PRODUCTS GROUP CORP reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 28 published measures, 76 facts as tagged in accession 0001144204-11-061805.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-061805 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 KIWA BIO-TECH PRODUCTS GROUP CORP 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 2011-09-30 | 52,566 | USD | |
| At 2010-12-31 | 131,944 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,966,602 | USD | |
| At 2010-12-31 | 10,504,714 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -11,914,036 | USD | |
| At 2010-12-31 | -10,372,770 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 4,185 | USD | |
| At 2010-12-31 | 32,816 | USD | |
| At 2010-09-30 | 43,158 | USD | |
| At 2009-12-31 | 28,765 | USD |
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 2011-09-30 | -399,985 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -768,388 | USD | 273 |
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 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 30,533 | USD | 273 |
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 2011-09-30 | 387,297 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 869,879 | USD | 273 |
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 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -30,533 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -19,950,176 | USD | |
| At 2010-12-31 | -18,670,713 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | 22,088 | USD | |
| At 2010-12-31 | 25,922 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -285,432 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,075,197 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -651,954 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,468,388 | USD | 273 |
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 2011-09-30 | 30,478 | USD | |
| At 2010-12-31 | 106,022 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 64,087 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 204,266 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 60,849 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 181,162 | USD | 273 |
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 2011-09-30 | 10,156,975 | USD | |
| At 2010-12-31 | 8,768,262 | 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 2011-09-30 | 342,893 | USD | |
| At 2010-12-31 | 319,299 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 285,432 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,075,197 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 652,623 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,501,725 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 669 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 33,337 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 39,697 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 117,981 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 45,969 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 137,416 | USD | 273 |
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 2011-09-30 | 400,000,000 | shares | |
| At 2010-12-31 | 400,000,000 | 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 2011-09-30 | -457,197 | USD | |
| At 2010-12-31 | -195,394 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -349,519 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,279,463 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -712,594 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,644,944 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -468,136 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,541,266 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -783,469 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,743,584 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 245,735 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 957,216 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 386,983 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,141,565 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,926 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 24,971 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 35,040 | USD | 273 |
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 2011-09-30 | 10,139 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 26,270 | USD | 273 |
Inspect the source
- Entity
- KIWA BIO-TECH PRODUCTS GROUP CORP / CIK 0001159275
- Captured
- SEC response SHA-256
074c7ef0a833d858f3545ca8e68cbd9838b9689e73d55bfdb4b8ce50c68f0c88
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001159275.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"])))