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China Auto Logistics Inc: 10-Q filed 2011-11-14

What China Auto Logistics Inc reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 41 published measures, 112 facts as tagged in accession 0001144204-11-064346.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-064346 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.

PeriodValueUnitDays
At 2011-09-30140,575,992USD
At 2010-12-31102,799,788USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3085,521,465USD
At 2010-12-3161,898,716USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3054,512,904USD
At 2010-12-3140,467,947USD

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 2011-09-307,011,609USD
At 2010-12-3117,733,502USD
At 2010-09-304,242,314USD
At 2009-12-312,255,058USD

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
2011-07-01 to 2011-09-302,477,747USD92
2011-01-01 to 2011-09-306,841,081USD273
2010-07-01 to 2010-09-302,223,418USD92
2010-01-01 to 2010-09-305,613,070USD273

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 2011-09-30-12,943,591USD273
2010-01-01 to 2010-09-303,372,238USD273

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 2011-09-30100,154USD273
2010-01-01 to 2010-09-30214,636USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-3095,613,591USD92
2011-01-01 to 2011-09-30303,998,137USD273
2010-07-01 to 2010-09-3067,690,151USD92
2010-01-01 to 2010-09-30176,905,748USD273

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 2011-09-301,943,435USD273
2010-01-01 to 2010-09-30-1,297,701USD273

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 2011-09-30-70,150USD273
2010-01-01 to 2010-09-30-144,404USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-3027,247,788USD
At 2010-12-3120,406,707USD

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
2011-07-01 to 2011-09-30901,453USD92
2011-01-01 to 2011-09-302,543,573USD273
2010-07-01 to 2010-09-30794,136USD92
2010-01-01 to 2010-09-302,029,386USD273

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 2011-09-30661,730USD
At 2010-12-31756,110USD

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
2011-07-01 to 2011-09-303,372,477USD92
2011-01-01 to 2011-09-309,415,367USD273
2010-07-01 to 2010-09-303,118,707USD92
2010-01-01 to 2010-09-307,818,407USD273

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 2011-09-30133,802,782USD
At 2010-12-3195,990,065USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2010-07-01 to 2010-09-3064,787USD92
2010-01-01 to 2010-09-30132,529USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3085,128,457USD
At 2010-12-3161,479,303USD

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 2011-09-30819,505USD
At 2010-12-310USD

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 2011-09-304,508,505USD
At 2010-12-314,321,930USD

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 2011-09-3096,393USD
At 2010-12-31145,840USD

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
2011-07-01 to 2011-09-30884,477USD92
2011-01-01 to 2011-09-302,972,954USD273
2010-07-01 to 2010-09-30626,194USD92
2010-01-01 to 2010-09-301,696,393USD273

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 2011-09-3030,257,381USD
At 2010-12-3119,052,212USD

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
2011-07-01 to 2011-09-304,256,954USD92
2011-01-01 to 2011-09-3012,388,321USD273
2010-07-01 to 2010-09-303,744,901USD92
2010-01-01 to 2010-09-309,514,800USD273

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
2011-07-01 to 2011-09-3091,356,637USD92
2011-01-01 to 2011-09-30291,609,816USD273
2010-07-01 to 2010-09-3063,945,250USD92
2010-01-01 to 2010-09-30167,390,948USD273

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 2011-09-3022,163,427shares
At 2010-12-3119,163,427shares

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 2011-09-305,267,348USD
At 2010-12-313,313,472USD

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.

PeriodValueUnitDays
At 2011-09-3055,054,527USD
At 2010-12-3140,901,072USD

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 2011-09-301,554,642USD
At 2010-12-311,677,649USD

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 2011-09-3048,333USD
At 2010-12-3154,034USD

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 2011-09-30316,241USD
At 2010-12-31481,804USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,410,375USD92
2011-01-01 to 2011-09-309,470,370USD273
2010-07-01 to 2010-09-303,052,048USD92
2010-01-01 to 2010-09-307,728,101USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,508,922USD92
2011-01-01 to 2011-09-306,926,797USD273
2010-07-01 to 2010-09-302,257,912USD92
2010-01-01 to 2010-09-305,698,715USD273

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
2011-07-01 to 2011-09-303,434,920USD92
2011-01-01 to 2011-09-308,794,957USD273
2010-07-01 to 2010-09-302,659,138USD92
2010-01-01 to 2010-09-306,215,030USD273

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
2011-07-01 to 2011-09-30519,739USD92
2011-01-01 to 2011-09-301,869,573USD273
2010-07-01 to 2010-09-30389,487USD92
2010-01-01 to 2010-09-301,074,159USD273

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 2011-09-30375,019USD273
2010-01-01 to 2010-09-30150,599USD273

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
2011-07-01 to 2011-09-3022,043USD92
2011-01-01 to 2011-09-3011,466USD273
2010-07-01 to 2010-09-30-7,151USD92
2010-01-01 to 2010-09-30-1,223USD273

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
2011-07-01 to 2011-09-3037,898USD92
2011-01-01 to 2011-09-3055,003USD273
2010-07-01 to 2010-09-30-66,659USD92
2010-01-01 to 2010-09-30-90,306USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-09-305,250,000USD273
2010-01-01 to 2010-09-300USD273

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 2011-09-30-53,987USD273
2010-01-01 to 2010-09-3083,322USD273

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 2011-09-3010,069,346USD273
2010-01-01 to 2010-09-3010,693,338USD273

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 2011-09-30795,334USD273
2010-01-01 to 2010-09-300USD273

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"])))