China Auto Logistics Inc: 10-Q/A filed 2011-08-18
What China Auto Logistics Inc reported in its quarterly report amendment filed 2011-08-18 (fiscal Q2 2011): 38 published measures, 104 facts as tagged in accession 0001144204-11-048447.
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
- 2011-08-18
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-048447 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 Auto Logistics 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 | 132,520,837 | USD | |
| At 2010-12-31 | 102,799,788 | 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 | 86,193,061 | USD | |
| At 2010-12-31 | 61,898,716 | 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 | 45,827,984 | USD | |
| At 2010-12-31 | 40,467,947 | 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 | 7,126,121 | USD | |
| At 2010-12-31 | 17,733,502 | USD | |
| At 2010-06-30 | 1,931,235 | USD | |
| At 2009-12-31 | 2,255,058 | 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 | 2,286,200 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,363,334 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,861,205 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,389,651 | 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 | -7,466,048 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,173,600 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 55,122 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 213,702 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 126,226,569 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 207,437,369 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 54,820,581 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 108,969,853 | 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 | -3,306,565 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,318,247 | 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 | -54,591 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -194,715 | 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 | 24,770,041 | USD | |
| At 2010-12-31 | 20,406,707 | USD |
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 | 825,932 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,642,120 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 650,734 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,235,250 | USD | 181 |
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 2011-06-30 | 696,692 | USD | |
| At 2010-12-31 | 756,110 | USD |
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 | 3,125,629 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,042,890 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,554,418 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,699,700 | 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 | 125,759,464 | USD | |
| At 2010-12-31 | 95,990,065 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 28,191 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 67,742 | USD | 181 |
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 | 85,791,288 | USD | |
| At 2010-12-31 | 61,479,303 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,427,205 | USD | |
| At 2010-12-31 | 4,321,930 | 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 | 113,230 | USD | |
| At 2010-12-31 | 145,840 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,031,514 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,088,477 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 479,489 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,070,199 | USD | 181 |
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 | 30,015,602 | USD | |
| At 2010-12-31 | 19,052,212 | 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 | 4,157,143 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,131,367 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,033,907 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,769,899 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 122,069,426 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 199,306,002 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 51,786,674 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 103,199,954 | 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 | 19,163,427 | shares | |
| At 2010-12-31 | 19,163,427 | 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 | 4,310,175 | USD | |
| At 2010-12-31 | 3,313,472 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 46,327,776 | USD | |
| At 2010-12-31 | 40,901,072 | 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 | 1,590,015 | USD | |
| At 2010-12-31 | 1,677,649 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 47,461 | USD | |
| At 2010-12-31 | 54,034 | 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 2011-06-30 | 463,557 | USD | |
| At 2010-12-31 | 481,804 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,313,371 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,417,875 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,887,003 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,440,803 | USD | 181 |
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 | 2,863,846 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,360,037 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,019,490 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,555,892 | 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 | 667,018 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,349,834 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 292,362 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 684,672 | 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 | 255,094 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 100,050 | 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 | -1,490 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,577 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,928 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,928 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,674 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,105 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -16,681 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -23,647 | 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 | -35,243 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 83,322 | 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 | 10,375,952 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,044,400 | 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 | -16,715 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- China Auto Logistics Inc / CIK 0001355042
- Captured
- SEC response SHA-256
a6cba37811e0acb0076f3ae6b92b05f43fa879c088e7cae2652a62f0e7bb19f4
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/0001355042.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"])))