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KIWA BIO-TECH PRODUCTS GROUP CORP: 10-Q/A filed 2012-08-29

What KIWA BIO-TECH PRODUCTS GROUP CORP reported in its quarterly report amendment filed 2012-08-29 (fiscal Q2 2012): 25 published measures, 72 facts as tagged in accession 0001144204-12-048496.

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
2012-08-29
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-048496 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.

PeriodValueUnitDays
At 2012-06-3048,581USD
At 2011-12-3162,999USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-3013,073,245USD
At 2011-12-3112,408,437USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-13,024,664USD
At 2011-12-31-12,345,438USD

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 2012-06-304,268USD
At 2011-12-3116,307USD
At 2011-06-3018,024USD
At 2010-12-3132,816USD

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 2012-06-30-162,509USD182
2011-01-01 to 2011-06-30-348,930USD181

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 2012-06-30146,951USD182
2011-01-01 to 2011-06-30428,243USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30-21,057,712USD
At 2011-12-31-20,362,032USD

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 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

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 2012-06-30-283,161USD91
2012-01-01 to 2012-06-30-569,356USD182
2011-04-01 to 2011-06-30-375,018USD91
2011-01-01 to 2011-06-30-789,765USD181

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 2012-06-3030,756USD
At 2011-12-3142,677USD

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 2012-06-3063,164USD91
2012-01-01 to 2012-06-30126,324USD182
2011-04-01 to 2011-06-3078,226USD91
2011-01-01 to 2011-06-30140,179USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-3011,263,076USD
At 2011-12-3110,593,526USD

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 2012-06-30283,161USD91
2012-01-01 to 2012-06-30569,356USD182
2011-04-01 to 2011-06-30375,018USD91
2011-01-01 to 2011-06-30789,765USD181

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 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3039,491USD91
2012-01-01 to 2012-06-3079,254USD182
2011-04-01 to 2011-06-3040,317USD91
2011-01-01 to 2011-06-3078,284USD181

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 2012-06-30400,000,000shares
At 2011-12-31400,000,000shares

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 2012-06-30-460,289USD
At 2011-12-31-476,743USD

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 2012-06-3017,825USD
At 2011-12-3120,322USD

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 2012-06-30-346,325USD91
2012-01-01 to 2012-06-30-695,680USD182
2011-04-01 to 2011-06-30-453,244USD91
2011-01-01 to 2011-06-30-929,944USD181

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
2012-04-01 to 2012-06-30-346,325USD91
2012-01-01 to 2012-06-30-695,680USD182
2011-04-01 to 2011-06-30-453,244USD91
2011-01-01 to 2011-06-30-929,944USD181

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 2012-06-30-288,194USD91
2012-01-01 to 2012-06-30-679,226USD182
2011-04-01 to 2011-06-30-537,180USD91
2011-01-01 to 2011-06-30-1,073,130USD181

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 2012-06-30243,670USD91
2012-01-01 to 2012-06-30490,102USD182
2011-04-01 to 2011-06-30334,701USD91
2011-01-01 to 2011-06-30711,481USD181

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 2012-06-302,454USD182
2011-01-01 to 2011-06-303,640USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-300USD182
2011-01-01 to 2011-06-300USD181

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
2012-01-01 to 2012-06-300USD182
2011-01-01 to 2011-06-3017,406USD181

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

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/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"])))