YUS INTERNATIONAL GROUP LTD: 10-Q filed 2011-11-14
What YUS INTERNATIONAL GROUP LTD reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 23 published measures, 57 facts as tagged in accession 0001445866-11-000096.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001445866-11-000096 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 YUS INTERNATIONAL GROUP LTD 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 2011-09-30 | 70,279 | USD | |
| At 2010-12-31 | 488,173 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 403,565 | USD | |
| At 2010-12-31 | 666,438 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -333,286 | USD | |
| At 2010-12-31 | -178,265 | 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 2010-12-31 | 245,902 | USD | |
| At 2010-09-30 | 38,590 | USD | |
| At 2009-12-31 | 284 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -21,378 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 123,538 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -148,046 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -160,197 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 20,511 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -235,879 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 31 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 185 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 294 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -77,596 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 251,671 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -188,817 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 22,514 | 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 2011-09-30 | -1,049,743 | USD | |
| At 2010-12-31 | -1,173,281 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 81,912,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 78,260,474 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 90,396,712 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 102,786,112 | shares | 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 2011-09-30 | 23,099 | USD | |
| At 2010-12-31 | 37,348 | USD |
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 2011-09-30 | 47,180 | USD | |
| At 2010-12-31 | 450,825 | 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 2011-09-30 | 185 | USD | |
| At 2010-12-31 | 175,533 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 21,409 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 42,070 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 189,396 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 201,547 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 31 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 185 | 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 2011-09-30 | 81,912,000 | shares | |
| At 2010-12-31 | 117,711,810 | 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 2011-09-30 | 634,545 | USD | |
| At 2010-12-31 | 877,305 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,490 | USD | |
| At 2010-12-31 | 411,035 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -21,378 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 123,538 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -147,923 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -160,074 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 21,409 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 42,070 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 189,396 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 201,547 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,834 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 29,443 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -185 | USD | 273 |
Inspect the source
- Entity
- YUS INTERNATIONAL GROUP LTD / CIK 0001306035
- Captured
- SEC response SHA-256
b173239b49001d7814fbc6081c310a4148ef16e51c28a6fc16dcfbef8fc2db0c
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001306035.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"])))