Nutrastar International Inc.: 10-Q filed 2014-11-13
What Nutrastar International Inc. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 32 published measures, 90 facts as tagged in accession 0001062993-14-006573.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001062993-14-006573 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 2014-09-30 | 136,149,594 | USD | |
| At 2013-12-31 | 121,236,953 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,647,944 | USD | |
| At 2013-12-31 | 5,051,255 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 131,501,650 | USD | |
| At 2013-12-31 | 116,185,698 | 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 2014-09-30 | 118,570,679 | USD | |
| At 2013-12-31 | 102,599,186 | USD | |
| At 2013-09-30 | 93,160,098 | USD | |
| At 2012-12-31 | 75,526,533 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,059,658 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 16,088,954 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,780,445 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 15,157,938 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 16,893,362 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 15,814,506 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,164,809 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,036,052 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 10,935,950 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,221,420 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 29,620 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -36,106 | 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 2014-09-30 | 96,195,815 | USD | |
| At 2013-12-31 | 80,242,877 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 16,878,627 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 16,799,048 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 15,919,261 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 15,882,507 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 17,702,788 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 17,684,076 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 17,060,119 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 17,018,122 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.36 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.95 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.36 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.94 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.34 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.91 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.34 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.89 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,124,781 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,622,242 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,066,105 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,465,974 | 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 2014-09-30 | 14,595,098 | USD | |
| At 2013-12-31 | 15,481,249 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 104,425 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 142,653 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,089,857 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,447,258 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,752,400 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,340,643 | 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 2014-09-30 | 120,822,583 | USD | |
| At 2013-12-31 | 104,647,967 | 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 2014-09-30 | 4,647,944 | USD | |
| At 2013-12-31 | 5,051,255 | 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 2014-09-30 | 95,745 | USD | |
| At 2013-12-31 | 56,922 | 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 2014-09-30 | 1,311,948 | USD | |
| At 2013-12-31 | 691,847 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,991,969 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 24,281,898 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 8,776,695 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,558,461 | USD | 273 |
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 2014-09-30 | 16,909,986 | shares | |
| At 2013-12-31 | 16,377,606 | 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 2014-09-30 | 21,089,712 | USD | |
| At 2013-12-31 | 19,934,551 | 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 2014-09-30 | 7,515,133 | USD | |
| At 2013-12-31 | 8,576,497 | 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 2014-09-30 | 731,913 | USD | |
| At 2013-12-31 | 1,107,737 | 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 2014-09-30 | 844,211 | USD | |
| At 2013-12-31 | 1,300,012 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,069,036 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,027,590 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,301,621 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,308,406 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 575,352 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,781,985 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 588,375 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,877,642 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 94,582 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 263,938 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 94,150 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 283,269 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 39,386 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,347 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 627,118 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 645,094 | USD | 273 |
Inspect the source
- Entity
- Nutrastar International Inc. / CIK 0001273385
- Captured
- SEC response SHA-256
2369f34099290618b2ea50789a8635ab2e8158e05a5827d25fb71f8ac5d78450
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