Skip to content

BCD SEMICONDUCTOR MANUFACTURING LTD: 20-F filed 2012-04-25

What BCD SEMICONDUCTOR MANUFACTURING LTD reported in its annual report (foreign private issuer) filed 2012-04-25 (fiscal FY 2011): 41 published measures, 105 facts as tagged in accession 0001193125-12-180711.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-04-25
Fiscal period
fiscal FY 2011
Accession
0001193125-12-180711 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 BCD SEMICONDUCTOR MANUFACTURING LTD filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-31209,263,582USD
At 2010-12-31137,021,990USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-3169,814,478USD
At 2010-12-3162,899,971USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31139,449,104USD
At 2010-12-31-16,447,155USD
At 2009-12-31-41,274,207USD
At 2008-12-31-49,841,893USD

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 2011-12-3164,136,722USD
At 2010-12-3144,716,943USD
At 2009-12-3132,205,417USD
At 2008-12-3120,774,136USD

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
2011-01-01 to 2011-12-3113,469,190USD365
2010-01-01 to 2010-12-3120,437,113USD365
2009-01-01 to 2009-12-316,908,095USD365

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 2011-12-3113,333,054USD365
2010-01-01 to 2010-12-3121,771,295USD365
2009-01-01 to 2009-12-3118,494,093USD365

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 2011-12-3128,280,667USD365
2010-01-01 to 2010-12-3113,950,307USD365
2009-01-01 to 2009-12-313,048,675USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3142,170,331USD365
2010-01-01 to 2010-12-313,091,195USD365
2009-01-01 to 2009-12-31-3,579,799USD365

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 2011-12-31-38,318,127USD365
2010-01-01 to 2010-12-31-13,862,606USD365
2009-01-01 to 2009-12-31-3,519,373USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-33,470,496USD
At 2010-12-31-37,806,353USD

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
2011-01-01 to 2011-12-31935,327USD365
2010-01-01 to 2010-12-311,274,344USD365
2009-01-01 to 2009-12-31-577,049USD365

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 2011-12-3166,421,384USD
At 2010-12-3131,512,211USD

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
2011-01-01 to 2011-12-3110,292,414USD365
2010-01-01 to 2010-12-3121,422,775USD365
2009-01-01 to 2009-12-316,286,880USD365

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 2011-12-31133,069,968USD
At 2010-12-3198,749,629USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31349,704USD365
2010-01-01 to 2010-12-31448,311USD365
2009-01-01 to 2009-12-31736,906USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3165,173,802USD
At 2010-12-3159,413,021USD

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 2011-12-3117,003,899USD
At 2010-12-3118,359,734USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-12-31284,044USD

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 2011-12-3120,443,884USD
At 2010-12-3114,744,761USD

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
2011-01-01 to 2011-12-3129,171,333USD365
2010-01-01 to 2010-12-3122,083,831USD365
2009-01-01 to 2009-12-3119,327,479USD365

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 2011-12-3127,966,314USD
At 2010-12-3124,187,846USD

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
2011-01-01 to 2011-12-3139,463,747USD365
2010-01-01 to 2010-12-3143,506,606USD365
2009-01-01 to 2009-12-3125,614,359USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-01-01 to 2011-12-31100,399,564USD365
2010-01-01 to 2010-12-3189,323,906USD365
2009-01-01 to 2009-12-3175,229,410USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-01-01 to 2011-12-319,962,814USD365
2010-01-01 to 2010-12-317,548,064USD365
2009-01-01 to 2009-12-316,244,057USD365

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 2011-12-31109,593,222shares
At 2010-12-3117,225,275shares

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 2011-12-3112,567,986USD
At 2010-12-318,258,725USD

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 2011-12-312,018,551USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-313,273,646USD
At 2010-12-312,175,689USD

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 2011-12-313,790,503USD
At 2010-12-316,635,366USD

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 2011-12-316,379,189USD
At 2010-12-314,182,278USD

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
2011-01-01 to 2011-12-3117,778,451USD365
2010-01-01 to 2010-12-3122,944,168USD365
2009-01-01 to 2009-12-316,967,033USD365

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
2011-01-01 to 2011-12-314,139,955USD365
2010-01-01 to 2010-12-314,665,151USD365
2009-01-01 to 2009-12-311,527,372USD365

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
2011-01-01 to 2011-12-319,138,921USD365
2010-01-01 to 2010-12-317,473,062USD365
2009-01-01 to 2009-12-317,660,833USD365

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 2011-12-315,802,229USD365
2010-01-01 to 2010-12-313,880,859USD365
2009-01-01 to 2009-12-313,572,323USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-01-01 to 2011-12-31415,748USD365

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
2011-01-01 to 2011-12-31492,676USD365
2010-01-01 to 2010-12-31-6,783USD365
2009-01-01 to 2009-12-31313,688USD365

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
2011-01-01 to 2011-12-314,112,103USD365
2010-01-01 to 2010-12-31288,682USD365
2009-01-01 to 2009-12-3144,166USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-88,952USD365
2010-01-01 to 2010-12-31147,355USD365
2009-01-01 to 2009-12-31606,562USD365

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 2011-12-315,226,652USD365
2010-01-01 to 2010-12-311,066,557USD365
2009-01-01 to 2009-12-319,212,491USD365

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 2011-12-315,915,026USD365
2010-01-01 to 2010-12-3110,573,282USD365
2009-01-01 to 2009-12-31-1,942,253USD365

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 2011-12-31-1,931,025USD365
2010-01-01 to 2010-12-312,257,954USD365
2009-01-01 to 2009-12-315,579,568USD365

Inspect the source

Entity
BCD SEMICONDUCTOR MANUFACTURING LTD / CIK 0001289814
Captured
SEC response SHA-256
5abef9a56cff87d466a29fb5c23e47f050454ca7408958befcd58b3d45f15eaf

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001289814.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"])))