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BODISEN BIOTECH, INC: 10-Q/A filed 2011-09-02

What BODISEN BIOTECH, INC reported in its quarterly report amendment filed 2011-09-02 (fiscal Q2 2011): 36 published measures, 97 facts as tagged in accession 0001144204-11-051185.

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
2011-09-02
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-051185 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 BODISEN BIOTECH, INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3040,438,415USD
At 2010-12-3148,038,180USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-303,999,318USD
At 2010-12-315,200,727USD

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 2011-06-301,383,128USD
At 2010-12-313,675,209USD
At 2010-06-304,869,341USD
At 2009-12-314,824,135USD

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,337,832USD181
2010-01-01 to 2010-06-30-1,461,401USD181

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 2011-06-30528USD181
2010-01-01 to 2010-06-303,268USD181

Financing cash flow

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

PeriodValueUnitDays
2010-01-01 to 2010-06-301,466,900USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-528USD181
2010-01-01 to 2010-06-30-3,268USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-12,376,955USD
At 2010-12-31-12,050,032USD

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
2011-04-01 to 2011-06-3021,510,250shares91
2011-01-01 to 2011-06-3021,510,250shares181
2010-04-01 to 2010-06-3018,710,250shares91
2010-01-01 to 2010-06-3018,710,250shares181

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
2011-04-01 to 2011-06-3021,510,250shares91
2011-01-01 to 2011-06-3021,510,250shares181
2010-04-01 to 2010-06-3018,710,250shares91
2010-01-01 to 2010-06-3018,710,250shares181

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
2011-04-01 to 2011-06-300.01USD/shares91
2011-01-01 to 2011-06-30-0.02USD/shares181
2010-04-01 to 2010-06-30-0.05USD/shares91
2010-01-01 to 2010-06-30-0.06USD/shares181

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
2011-04-01 to 2011-06-300.01USD/shares91
2011-01-01 to 2011-06-30-0.02USD/shares181
2010-04-01 to 2010-06-30-0.05USD/shares91
2010-01-01 to 2010-06-30-0.06USD/shares181

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 2011-06-3022,531,098USD
At 2010-12-3122,870,340USD

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
2011-04-01 to 2011-06-30295,499USD91
2011-01-01 to 2011-06-30-359,548USD181
2010-04-01 to 2010-06-30-859,590USD91
2010-01-01 to 2010-06-30-1,020,529USD181

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 2011-06-3011,032,981USD
At 2010-12-3111,573,564USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-3037,442USD91
2011-01-01 to 2011-06-3071,592USD181
2010-04-01 to 2010-06-3020,463USD91
2010-01-01 to 2010-06-3021,123USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-303,999,318USD
At 2010-12-313,683,727USD

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 2011-06-301,127,592USD
At 2010-12-311,256,681USD

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 2011-06-304,585,063USD
At 2010-12-314,499,673USD

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
2011-04-01 to 2011-06-30562,184USD91
2011-01-01 to 2011-06-301,762,691USD181
2010-04-01 to 2010-06-30918,523USD91
2010-01-01 to 2010-06-301,807,921USD181

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 2011-06-302,564,320USD
At 2010-12-311,198,134USD

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
2011-04-01 to 2011-06-30857,683USD91
2011-01-01 to 2011-06-301,403,143USD181
2010-04-01 to 2010-06-3058,933USD91
2010-01-01 to 2010-06-30787,392USD181

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 2011-06-3021,510,250shares
At 2010-12-3121,510,250shares

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 2011-06-309,153,871USD
At 2010-12-3115,225,304USD

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 2011-06-3036,439,097USD
At 2010-12-3142,837,453USD

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 2011-06-304,835,560USD
At 2010-12-314,813,409USD

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 2011-06-3090,502USD
At 2010-12-31811,181USD

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 2011-06-309,002USD
At 2010-12-318,598USD

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
2011-04-01 to 2011-06-30314,436USD91
2011-01-01 to 2011-06-30-326,923USD181
2010-04-01 to 2010-06-30-894,562USD91
2010-01-01 to 2010-06-30-1,053,607USD181

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
2011-04-01 to 2011-06-30531,907USD91
2011-01-01 to 2011-06-301,048,517USD181
2010-04-01 to 2010-06-30713,751USD91
2010-01-01 to 2010-06-301,461,735USD181

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
2011-01-01 to 2011-06-30855,253USD181
2010-01-01 to 2010-06-30501,084USD181

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
2011-04-01 to 2011-06-30-2,280USD91
2011-01-01 to 2011-06-30-2,509USD181
2010-04-01 to 2010-06-30-19,227USD91
2010-01-01 to 2010-06-30-19,841USD181

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
2011-04-01 to 2011-06-3018,937USD91
2011-01-01 to 2011-06-3032,625USD181
2010-04-01 to 2010-06-30-34,972USD91
2010-01-01 to 2010-06-30-33,078USD181

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 2011-06-30-604,289USD181
2010-01-01 to 2010-06-302,560,964USD181

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 2011-06-301,327,219USD181
2010-01-01 to 2010-06-301,498,623USD181

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 2011-06-30-151,986USD181
2010-01-01 to 2010-06-302,463,148USD181

Inspect the source

Entity
BODISEN BIOTECH, INC / CIK 0001178552
Captured
SEC response SHA-256
89770d584def8dad8ea54c6f00643192bc6262403f4621a52d3e684041931947

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001178552.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"])))