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Amincor, Inc.: 10-K/A filed 2012-04-19

What Amincor, Inc. reported in its annual report amendment filed 2012-04-19 (fiscal FY 2011): 36 published measures, 97 facts as tagged in accession 0001165527-12-000339.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-04-19
Fiscal period
fiscal FY 2011
Accession
0001165527-12-000339 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.

PeriodValueUnitDays
At 2011-12-3162,201,251USD
At 2010-12-3180,418,374USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-3127,756,680USD
At 2010-12-3123,474,602USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-3137,017,445USD
At 2010-12-3158,420,296USD

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 2011-12-311,286,240USD
At 2011-03-311,286,240USD
At 2010-12-312,607,325USD
At 2010-03-312,607,325USD
At 2009-12-31325,359USD
At 2009-03-31325,359USD
At 2008-12-3117,766USD
At 2008-03-3117,766USD

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
2011-01-01 to 2011-12-31-21,962,851USD365
2010-01-01 to 2010-12-31-6,704,450USD365
2009-01-01 to 2009-12-31-10,805,987USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-135,644USD365
2010-01-01 to 2010-12-31-95,198USD365
2009-01-01 to 2009-12-31-1,839,390USD365

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3162,297,683USD365
2010-01-01 to 2010-12-3166,916,423USD365
2009-01-01 to 2009-12-3170,894,139USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-50,038,363USD
At 2010-12-31-28,075,512USD

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
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-31184,250USD365
2009-01-01 to 2009-12-310USD365

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 2011-12-3111,633,966USD
At 2010-12-3112,583,704USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-12-31415,000USD365
2010-01-01 to 2010-12-310USD365
2009-01-01 to 2009-12-310USD365

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
2011-01-01 to 2011-12-31-13,371,286USD365
2010-01-01 to 2010-12-31-207,962USD365
2009-01-01 to 2009-12-31336,131USD365

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 2011-12-3115,088,595USD
At 2010-12-3119,408,682USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31459,793USD365
2010-01-01 to 2010-12-311,022,725USD365
2009-01-01 to 2009-12-311,935,297USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3124,308,545USD
At 2010-12-3121,131,461USD

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 2011-12-3110,206,720USD
At 2010-12-317,668,395USD

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 2011-12-3115,882,388USD
At 2010-12-3115,346,400USD

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 2011-12-318,005,935USD
At 2010-12-318,596,583USD

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 2011-12-314,473,245USD
At 2010-12-313,369,862USD

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
2011-01-01 to 2011-12-3113,992,676USD365
2010-01-01 to 2010-12-3115,510,416USD365
2009-01-01 to 2009-12-3114,791,105USD365

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
2011-01-01 to 2011-12-3148,305,007USD365
2010-01-01 to 2010-12-3151,406,007USD365
2009-01-01 to 2009-12-3156,103,034USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3127,363,962USD365
2010-01-01 to 2010-12-3115,718,378USD365
2009-01-01 to 2009-12-3114,454,974USD365

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.

PeriodValueUnitDays
At 2011-12-3187,025,401USD
At 2010-12-3186,465,401USD

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.

PeriodValueUnitDays
At 2011-12-3134,444,571USD
At 2010-12-3156,943,772USD

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.

PeriodValueUnitDays
At 2011-12-319,742,458USD
At 2010-12-3113,196,032USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-3118,313USD
At 2010-12-3121,661USD

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 2011-12-31936,027USD
At 2010-12-31714,659USD

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
2011-01-01 to 2011-12-31-13,999,593USD365
2010-01-01 to 2010-12-31-441,097USD365
2009-01-01 to 2009-12-31-1,522,066USD365

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
2011-01-01 to 2011-12-31-23,059,201USD365
2010-01-01 to 2010-12-31-6,975,220USD365
2009-01-01 to 2009-12-31-11,448,130USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,589,075USD365
2010-01-01 to 2010-12-311,871,336USD365
2009-01-01 to 2009-12-311,871,340USD365

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
2011-01-01 to 2011-12-31168,514USD365
2010-01-01 to 2010-12-31-973,840USD365
2009-01-01 to 2009-12-31-77,100USD365

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
2011-01-01 to 2011-12-31628,307USD365
2010-01-01 to 2010-12-3148,885USD365
2009-01-01 to 2009-12-311,858,197USD365

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
2011-01-01 to 2011-12-3157,640USD365
2010-01-01 to 2010-12-3137,396USD365
2009-01-01 to 2009-12-31116,387USD365

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
2011-01-01 to 2011-12-31-880,485USD365
2010-01-01 to 2010-12-311,459,422USD365
2009-01-01 to 2009-12-31781,247USD365

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
2011-01-01 to 2011-12-31-1,103,383USD365
2010-01-01 to 2010-12-31-439,841USD365
2009-01-01 to 2009-12-31350,513USD365

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 2011-12-314,457,546USD365
2010-01-01 to 2010-12-31708,055USD365
2009-01-01 to 2009-12-31622,966USD365

Inspect the source

Entity
Amincor, Inc. / CIK 0001167905
Captured
SEC response SHA-256
d5699b4870877a29e91263e76858860ce761b532d618ae5787ea7d96905fd7cb

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/0001167905.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"])))