Nutrastar International Inc.: 10-Q filed 2012-08-13
What Nutrastar International Inc. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 37 published measures, 100 facts as tagged in accession 0001062993-12-002863.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001062993-12-002863 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 Nutrastar International 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 2012-06-30 | 83,976,523 | USD | |
| At 2011-12-31 | 76,428,121 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,194,351 | USD | |
| At 2011-12-31 | 4,411,032 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 79,782,172 | USD | |
| At 2011-12-31 | 72,017,089 | 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 2012-06-30 | 64,470,406 | USD | |
| At 2011-12-31 | 54,556,329 | USD | |
| At 2011-06-30 | 45,816,884 | USD | |
| At 2010-12-31 | 40,758,848 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,901,033 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,850,611 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,901,617 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,909,388 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 8,881,762 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 6,001,254 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 15,926 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,950,448 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,035,428 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,896,446 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,683,291 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,479,533 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 12,099 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 92,815 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,252,425 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,950,448 | USD | 181 |
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 2012-06-30 | 50,034,261 | USD | |
| At 2011-12-31 | 43,167,074 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 15,384,180 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 15,370,851 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 14,793,775 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 14,639,464 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,517,699 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 16,513,952 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 16,394,902 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 16,309,911 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.31 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.5 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.26 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.46 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.3 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.48 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.24 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.42 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,729,994 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,881,396 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,299,593 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,242,006 | USD | 181 |
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 2012-06-30 | 11,969,041 | USD | |
| At 2011-12-31 | 12,395,567 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 207,964 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 181,571 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,433,146 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,468,533 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,668,646 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,163,889 | USD | 181 |
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 2012-06-30 | 66,225,204 | USD | |
| At 2011-12-31 | 56,736,352 | USD |
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 2012-06-30 | 4,194,351 | USD | |
| At 2011-12-31 | 4,411,032 | 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 6,339 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 88,929 | USD | |
| At 2011-12-31 | 82,516 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 69,214 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 2012-06-30 | 1,386,321 | USD | |
| At 2011-12-31 | 898,871 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,563,334 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,645,784 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,946,675 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,373,117 | USD | 181 |
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 2012-06-30 | 15,388,826 | shares | |
| At 2011-12-31 | 14,957,970 | shares |
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 2012-06-30 | 18,383,361 | USD | |
| At 2011-12-31 | 17,180,280 | USD |
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 2012-06-30 | 4,929,458 | USD | |
| At 2011-12-31 | 5,216,567 | 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 2012-06-30 | 1,779,632 | USD | |
| At 2011-12-31 | 2,024,593 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 279,548 | USD | |
| At 2011-12-31 | 1,194,466 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,534,171 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,563,502 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,616,339 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,136,119 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 664,538 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,329,243 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 814,091 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,335,417 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 197,881 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 263,474 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 532,564 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 987,505 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,744 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -25,099 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 492,222 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,150,108 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -6,332 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -112,813 | USD | 181 |
Inspect the source
- Entity
- Nutrastar International Inc. / CIK 0001273385
- Captured
- SEC response SHA-256
2369f34099290618b2ea50789a8635ab2e8158e05a5827d25fb71f8ac5d78450
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001273385.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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