KANDI TECHNOLOGIES GROUP, INC.: 10-Q filed 2011-08-15
What KANDI TECHNOLOGIES GROUP, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 34 published measures, 94 facts as tagged in accession 0001144204-11-047467.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-047467 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 KANDI TECHNOLOGIES GROUP, 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 2011-06-30 | 122,917,707 | USD | |
| At 2010-12-31 | 109,614,715 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 67,503,926 | USD | |
| At 2010-12-31 | 65,140,577 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 55,413,781 | USD | |
| At 2010-12-31 | 44,474,138 | 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 2011-06-30 | 9,372,223 | USD | |
| At 2010-12-31 | 7,754,166 | USD | |
| At 2010-06-30 | 879,564 | USD | |
| At 2009-12-31 | 218,207 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,621,343 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,559,743 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,188,767 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,010,782 | USD | 181 |
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 2011-06-30 | -4,156,931 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,584,108 | USD | 181 |
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 2011-06-30 | 1,451,377 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 11,733,941 | USD | 181 |
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 2011-06-30 | 4,231,582 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -15,600,950 | USD | 181 |
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 2011-06-30 | 19,655,303 | USD | |
| At 2010-12-31 | 10,095,560 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 27,440,878 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 27,431,851 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 20,866,109 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 20,424,671 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 28,578,592 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 28,786,145 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 24,677,264 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 22,004,992 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.13 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.35 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.06 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.05 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.13 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.33 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.05 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.05 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 186,811 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 277,505 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 124,741 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 175,056 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 138,315 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,055,699 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 846,919 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,665,597 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 715,533 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 718,917 | USD | 181 |
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 2011-06-30 | 88,947,511 | USD | |
| At 2010-12-31 | 74,341,448 | 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 2011-06-30 | 65,935,227 | USD | |
| At 2010-12-31 | 55,818,754 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,167,990 | USD | |
| At 2010-12-31 | 6,452,652 | 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 2011-06-30 | 9,292,373 | USD | |
| At 2010-12-31 | 16,999,430 | 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 2011-06-30 | 11,303,780 | USD | |
| At 2010-12-31 | 5,886,506 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,341,715 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,403,148 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,352,649 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,202,570 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 574,588 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,086,540 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 400,370 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 743,768 | USD | 181 |
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 2011-06-30 | 27,443,100 | shares | |
| At 2010-12-31 | 27,396,101 | shares |
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 2011-06-30 | 4,407,502 | USD | |
| At 2010-12-31 | 3,261,082 | 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 2011-06-30 | 10,952,529 | USD | |
| At 2010-12-31 | 10,833,452 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,449,163 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,706,163 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,326,260 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,141,723 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 827,529 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,501,396 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,147,061 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,797,872 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,317,662 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,935,980 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 53,526 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 167,232 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,801 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 57,859 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 58,459 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -10,549 | USD | 181 |
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 2011-06-30 | -7,991,676 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,757,111 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,214,768 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,175,053 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,413,790 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,149,816 | USD | 181 |
Inspect the source
- Entity
- KANDI TECHNOLOGIES GROUP, INC. / CIK 0001316517
- Captured
- SEC response SHA-256
c7d2a5660c1465407e5d857d740ba27be24b0f71863156eacdac71c34e076da8
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/0001316517.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"])))