KANDI TECHNOLOGIES GROUP, INC.: 10-Q/A filed 2011-11-14
What KANDI TECHNOLOGIES GROUP, INC. reported in its quarterly report amendment filed 2011-11-14 (fiscal Q3 2011): 35 published measures, 98 facts as tagged in accession 0001144204-11-064678.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-064678 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 2011-09-30 | 111,302,089 | 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 2011-09-30 | 55,062,825 | 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 2011-09-30 | 56,239,264 | 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 2011-09-30 | 1,881,477 | USD | |
| At 2010-12-31 | 7,754,166 | USD | |
| At 2010-09-30 | 3,411,842 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 384,858 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,944,601 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,717,356 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -709,326 | 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 | 6,509,943 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 7,395,249 | 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 | -11,045,638 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 8,074,348 | 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 | -1,200,894 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -12,099,838 | 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 | 20,040,161 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 27,445,600 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 27,436,434 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 22,570,140 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 21,139,827 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 28,617,870 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 28,740,204 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 22,570,140 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 21,139,827 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.36 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.08 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.35 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.08 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 117,119 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 394,624 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 94,282 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 269,338 | USD | 273 |
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 2011-09-30 | 195,474 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,198,961 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 565,007 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,230,604 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,302,468 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,020,413 | USD | 273 |
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 | 72,158,413 | 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 2011-09-30 | 53,222,338 | 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 2011-09-30 | 5,209,813 | 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 2011-09-30 | 9,306,111 | 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 2011-09-30 | 8,675,723 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,325,730 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,728,878 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,337,453 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,538,958 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 608,463 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,695,003 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 459,935 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,203,270 | 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 | 27,445,600 | 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 2011-09-30 | 4,785,493 | 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 2011-09-30 | 10,994,004 | USD | |
| At 2010-12-31 | 10,833,452 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 501,977 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,339,225 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,623,074 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -439,988 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 762,849 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,469,012 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,121,585 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,385 | 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 | 1,067,021 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,568,417 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 516,929 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,315,088 | USD | 273 |
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 2011-09-30 | 3,501,765 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,105,355 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 95,067 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 262,299 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 33,249 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 91,088 | USD | 273 |
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 2011-09-30 | 236,939 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -10,549 | 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 | -8,118,796 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,014,365 | USD | 273 |
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 2011-09-30 | 2,554,537 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,403,855 | USD | 273 |
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 2011-09-30 | -1,431,210 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,230,579 | USD | 273 |
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"])))