Amincor, Inc.: 10-Q/A filed 2011-12-05
What Amincor, Inc. reported in its quarterly report amendment filed 2011-12-05 (fiscal Q3 2011): 32 published measures, 88 facts as tagged in accession 0001165527-11-001159.
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
- 2011-12-05
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001165527-11-001159 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 Amincor, 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 2011-09-30 | 73,698,029 | USD | |
| At 2010-12-31 | 80,418,275 | 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 | 26,150,205 | USD | |
| At 2010-12-31 | 23,474,601 | 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 | 49,507,426 | USD | |
| At 2010-12-31 | 58,422,291 | 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 | 642,511 | USD | |
| At 2010-12-31 | 2,607,325 | USD | |
| At 2010-09-30 | 144,779 | USD | |
| At 2009-12-31 | 325,359 | USD |
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 | -174,554 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -206,268 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 15,073,125 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 44,907,208 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 16,655,373 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 50,927,138 | 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 | -39,130,130 | USD | |
| At 2010-12-31 | -29,858,319 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 28,654,671 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 28,654,671 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 35,303,082 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 35,303,082 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 28,654,671 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 28,654,671 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 35,303,082 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 35,303,082 | USD/shares | 273 |
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 | -120,000 | 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 | 15,254,742 | USD | |
| At 2010-12-31 | 17,469,999 | 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 | -356,404 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,225,474 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -593,892 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 537,234 | 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 | 20,906,977 | USD | |
| At 2010-12-31 | 19,408,583 | 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 | 446,047 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,050,408 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 912,147 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,479,706 | 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 | 23,324,166 | USD | |
| At 2010-12-31 | 21,131,460 | 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 2011-09-30 | 15,554,397 | USD | |
| At 2010-12-31 | 15,346,400 | USD |
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 2011-09-30 | 4,548,388 | USD | |
| At 2010-12-31 | 3,369,862 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,479,170 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,677,388 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,892,165 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,572,884 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 12,593,955 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 35,229,820 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 13,763,208 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 39,354,254 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,835,574 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,902,862 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,486,057 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,035,650 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 88,607,149 | USD | |
| At 2010-12-31 | 88,250,203 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 47,547,824 | USD | |
| At 2010-12-31 | 56,943,674 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,065,230 | USD | |
| At 2010-12-31 | 13,196,032 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 37,536,310 | USD | |
| At 2010-12-31 | 43,539,693 | USD |
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 | 1,523,549 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 645,646 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,427,802 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,403,502 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -156,431 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -552,179 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -429,349 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -322,847 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 289,616 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 498,229 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 482,798 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,156,859 | 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 | 42,340 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 30,829 | USD | 273 |
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 2011-09-30 | -1,740,797 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 349,604 | 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 | -1,178,526 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -402,522 | 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 | 2,308,909 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,243,015 | USD | 273 |
Inspect the source
- Entity
- Amincor, Inc. / CIK 0001167905
- Captured
- SEC response SHA-256
d5699b4870877a29e91263e76858860ce761b532d618ae5787ea7d96905fd7cb
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