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Nutrastar International Inc.: 10-Q filed 2015-08-13

What Nutrastar International Inc. reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 32 published measures, 90 facts as tagged in accession 0001062993-15-004440.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-13
Fiscal period
fiscal Q2 2015
Accession
0001062993-15-004440 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.

PeriodValueUnitDays
At 2015-06-30154,768,068USD
At 2014-12-31143,799,096USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-305,121,712USD
At 2014-12-314,940,589USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30149,646,356USD
At 2014-12-31138,858,507USD

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 2015-06-30137,730,508USD
At 2014-12-31126,542,564USD
At 2014-06-30112,323,274USD
At 2013-12-31102,599,186USD

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
2015-04-01 to 2015-06-307,077,827USD91
2015-01-01 to 2015-06-3010,609,004USD181
2014-04-01 to 2014-06-306,795,722USD91
2014-01-01 to 2014-06-3010,029,296USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3011,036,200USD181
2014-01-01 to 2014-06-3010,655,019USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3013,243,223USD91
2015-01-01 to 2015-06-3020,285,550USD181
2014-04-01 to 2014-06-3013,004,562USD91
2014-01-01 to 2014-06-3019,871,243USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3010,951USD181
2014-01-01 to 2014-06-3029,704USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30113,308,261USD
At 2014-12-31102,783,308USD

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
2015-04-01 to 2015-06-3016,996,396shares91
2015-01-01 to 2015-06-3016,977,221shares181
2014-04-01 to 2014-06-3016,858,667shares91
2014-01-01 to 2014-06-3016,758,599shares181

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
2015-04-01 to 2015-06-3017,739,156shares91
2015-01-01 to 2015-06-3017,738,285shares181
2014-04-01 to 2014-06-3017,694,270shares91
2014-01-01 to 2014-06-3017,657,471shares181

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
2015-04-01 to 2015-06-300.41USD/shares91
2015-01-01 to 2015-06-300.62USD/shares181
2014-04-01 to 2014-06-300.4USD/shares91
2014-01-01 to 2014-06-300.59USD/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
2015-04-01 to 2015-06-300.4USD/shares91
2015-01-01 to 2015-06-300.6USD/shares181
2014-04-01 to 2014-06-300.38USD/shares91
2014-01-01 to 2014-06-300.57USD/shares181

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
2015-04-01 to 2015-06-302,342,967USD91
2015-01-01 to 2015-06-303,584,285USD181
2014-04-01 to 2014-06-302,338,917USD91
2014-01-01 to 2014-06-303,497,461USD181

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 2015-06-3013,944,027USD
At 2014-12-3114,424,942USD

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
2015-01-01 to 2015-06-3081,216USD181
2014-01-01 to 2014-06-3066,463USD181

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
2015-04-01 to 2015-06-309,299,732USD91
2015-01-01 to 2015-06-3013,968,891USD181
2014-04-01 to 2014-06-309,039,052USD91
2014-01-01 to 2014-06-3013,357,401USD181

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 2015-06-30140,455,611USD
At 2014-12-31128,760,839USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-305,121,712USD
At 2014-12-314,940,589USD

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 2015-06-3095,620USD
At 2014-12-3193,066USD

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 2015-06-30922,555USD
At 2014-12-31635,409USD

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
2015-04-01 to 2015-06-3010,321,842USD91
2015-01-01 to 2015-06-3015,779,909USD181
2014-04-01 to 2014-06-3010,051,502USD91
2014-01-01 to 2014-06-3015,289,929USD181

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 2015-06-3016,996,396shares
At 2014-12-3116,909,986shares

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 2015-06-3021,315,259USD
At 2014-12-3121,122,372USD

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 2015-06-308,401,580USD
At 2014-12-318,251,835USD

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 2015-06-30368,430USD
At 2014-12-31613,315USD

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 2015-06-301,706,928USD
At 2014-12-311,489,800USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,752,746USD91
2015-01-01 to 2015-06-3010,758,749USD181
2014-04-01 to 2014-06-306,777,809USD91
2014-01-01 to 2014-06-308,958,554USD181

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
2015-04-01 to 2015-06-30594,449USD91
2015-01-01 to 2015-06-301,085,732USD181
2014-04-01 to 2014-06-30533,618USD91
2014-01-01 to 2014-06-301,206,633USD181

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
2015-04-01 to 2015-06-30121,062USD91
2015-01-01 to 2015-06-30224,398USD181
2014-04-01 to 2014-06-3095,587USD91
2014-01-01 to 2014-06-30169,356USD181

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
2015-01-01 to 2015-06-302,466USD181
2014-01-01 to 2014-06-3037,370USD181

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
2015-01-01 to 2015-06-30285,869USD181
2014-01-01 to 2014-06-30136,651USD181

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

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

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"]:
    print(concept["tag"], next(iter(concept["observations"])))