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CHINA CARBON GRAPHITE GROUP, INC.: 10-Q filed 2012-11-14

What CHINA CARBON GRAPHITE GROUP, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 39 published measures, 106 facts as tagged in accession 0001213900-12-006182.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001213900-12-006182 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 CHINA CARBON GRAPHITE GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-30130,425,251USD
At 2011-12-31123,097,920USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-3079,469,145USD
At 2011-12-3173,926,013USD

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 2012-09-30119,885USD
At 2011-12-31521,450USD
At 2011-09-301,051,238USD
At 2010-12-31296,311USD

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30538,078USD274
2011-01-01 to 2011-09-30-9,916,027USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-3065,156USD274
2011-01-01 to 2011-09-3027,265USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-306,491,133USD92
2012-01-01 to 2012-09-3028,429,886USD274
2011-07-01 to 2011-09-3013,591,978USD92
2011-01-01 to 2011-09-3037,200,337USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30607,301USD274
2011-01-01 to 2011-09-3017,791,406USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,544,591USD274
2011-01-01 to 2011-09-30-7,137,821USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-3023,951,606USD
At 2011-12-3123,640,007USD

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
2012-07-01 to 2012-09-3024,260,834shares92
2012-01-01 to 2012-09-3023,843,306shares274
2011-07-01 to 2011-09-3022,307,980shares92
2011-01-01 to 2011-09-3022,231,842shares273

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
2012-07-01 to 2012-09-3024,560,834shares92
2012-01-01 to 2012-09-3024,143,306shares274
2011-07-01 to 2011-09-3022,749,990shares92
2011-01-01 to 2011-09-3022,766,260shares273

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
2012-07-01 to 2012-09-30-0.03USD/shares92
2012-01-01 to 2012-09-300.01USD/shares274
2011-07-01 to 2011-09-300.03USD/shares92
2011-01-01 to 2011-09-300.08USD/shares273

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
2012-07-01 to 2012-09-30-0.03USD/shares92
2012-01-01 to 2012-09-300.01USD/shares274
2011-07-01 to 2011-09-300.03USD/shares92
2011-01-01 to 2011-09-300.08USD/shares273

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 2012-09-3035,643,025USD
At 2011-12-3136,719,595USD

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
2012-01-01 to 2012-09-30512,158USD274
2011-01-01 to 2011-09-30980,800USD273

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
2012-07-01 to 2012-09-30592,014USD92
2012-01-01 to 2012-09-304,200,395USD274
2011-07-01 to 2011-09-301,610,942USD92
2011-01-01 to 2011-09-304,074,621USD273

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 2012-09-3076,393,539USD
At 2011-12-3169,264,419USD

Current liabilities

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

PeriodValueUnitDays
At 2012-09-3068,060,374USD
At 2011-12-3168,208,353USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-09-3010,414,822USD
At 2011-12-3110,699,059USD

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 2012-09-3011,812,372USD
At 2011-12-3112,541,321USD

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
2012-07-01 to 2012-09-301,176,968USD92
2012-01-01 to 2012-09-303,378,609USD274
2011-07-01 to 2011-09-301,465,103USD92
2011-01-01 to 2011-09-304,269,760USD273

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 2012-09-3047,867,399USD
At 2011-12-3137,430,248USD

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
2012-07-01 to 2012-09-301,768,982USD92
2012-01-01 to 2012-09-307,579,004USD274
2011-07-01 to 2011-09-303,076,045USD92
2011-01-01 to 2011-09-308,344,381USD273

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 2012-09-3024,212,518shares
At 2011-12-3122,981,408shares

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 2012-09-3018,158,294USD
At 2011-12-3117,054,045USD

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 2012-09-308,461,994USD
At 2011-12-317,943,542USD

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 2012-09-3050,596,106USD
At 2011-12-3148,660,575USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-3049,539,364USD
At 2011-12-3148,945,122USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-09-3013,896,339USD
At 2011-12-3112,225,527USD

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 2012-09-30396,651USD
At 2011-12-31174,805USD

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
2012-07-01 to 2012-09-30-798,649USD92
2012-01-01 to 2012-09-30325,779USD274
2011-07-01 to 2011-09-30668,134USD92
2011-01-01 to 2011-09-301,883,485USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-803,186USD92
2012-01-01 to 2012-09-30311,599USD274
2011-07-01 to 2011-09-30654,609USD92
2011-01-01 to 2011-09-301,861,831USD273

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
2012-07-01 to 2012-09-301,056,283USD92
2012-01-01 to 2012-09-303,078,144USD274
2011-07-01 to 2011-09-301,316,048USD92
2011-01-01 to 2011-09-303,919,776USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-07-01 to 2012-09-30508,569USD92
2012-01-01 to 2012-09-301,528,131USD274
2011-07-01 to 2011-09-30395,367USD92
2011-01-01 to 2011-09-301,171,923USD273

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
2012-01-01 to 2012-09-301,925,159USD274
2011-01-01 to 2011-09-301,328,990USD273

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
2012-07-01 to 2012-09-30-1,390,663USD92
2012-01-01 to 2012-09-30-3,874,616USD274
2011-07-01 to 2011-09-30-942,808USD92
2011-01-01 to 2011-09-30-2,191,136USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-09-30472,000USD274
2011-01-01 to 2011-09-30160,000USD273

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
2012-01-01 to 2012-09-30-858,426USD274
2011-01-01 to 2011-09-305,507,003USD273

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
2012-01-01 to 2012-09-309,963,519USD274
2011-01-01 to 2011-09-306,664,546USD273

Inspect the source

Entity
CHINA CARBON GRAPHITE GROUP, INC. / CIK 0001284450
Captured
SEC response SHA-256
bbfc6549c2067fa66db1c8a8f97a5b7c0134ea96dc2f3c4e36af6797d4ddc775

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/0001284450.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"])))