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IT TECH PACKAGING, INC.: 10-Q filed 2011-08-09

What IT TECH PACKAGING, INC. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 32 published measures, 90 facts as tagged in accession 0001144204-11-044763.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-09
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-044763 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 IT TECH PACKAGING, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30132,772,064USD
At 2010-12-31115,506,341USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3018,029,691USD
At 2010-12-3113,964,265USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30114,742,373USD
At 2010-12-31101,542,076USD

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 2011-06-306,279,126USD
At 2010-12-3111,348,108USD
At 2010-06-3022,089,907USD
At 2009-12-316,949,953USD

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
2011-04-01 to 2011-06-305,860,950USD91
2011-01-01 to 2011-06-3010,713,874USD181
2010-04-01 to 2010-06-305,351,855USD91
2010-01-01 to 2010-06-308,477,949USD181

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 2011-06-3013,707,032USD181
2010-01-01 to 2010-06-3010,743,651USD181

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 2011-06-3022,348,549USD181
2010-01-01 to 2010-06-30263,022USD181

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-3041,534,386USD91
2011-01-01 to 2011-06-3074,759,605USD181
2010-04-01 to 2010-06-3038,257,140USD91
2010-01-01 to 2010-06-3064,715,328USD181

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 2011-06-303,501,440USD181
2010-01-01 to 2010-06-3024,226,030USD181

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 2011-06-30-22,480,239USD181
2010-01-01 to 2010-06-30-19,868,713USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3018,350,186shares91
2011-01-01 to 2011-06-3018,348,464shares181
2010-04-01 to 2010-06-3018,113,740shares91
2010-01-01 to 2010-06-3016,510,549shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3018,350,186shares91
2011-01-01 to 2011-06-3018,348,464shares181
2010-04-01 to 2010-06-3018,113,740shares91
2010-01-01 to 2010-06-3016,512,621shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.32USD/shares91
2011-01-01 to 2011-06-300.58USD/shares181
2010-04-01 to 2010-06-300.3USD/shares91
2010-01-01 to 2010-06-300.51USD/shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.32USD/shares91
2011-01-01 to 2011-06-300.58USD/shares181
2010-04-01 to 2010-06-300.3USD/shares91
2010-01-01 to 2010-06-300.51USD/shares181

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
2011-04-01 to 2011-06-302,104,140USD91
2011-01-01 to 2011-06-303,975,157USD181
2010-04-01 to 2010-06-301,946,159USD91
2010-01-01 to 2010-06-303,085,127USD181

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 2011-06-30109,762,035USD
At 2010-12-3187,445,960USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3030,369USD181
2010-01-01 to 2010-06-30101,046USD181

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
2011-04-01 to 2011-06-308,088,971USD91
2011-01-01 to 2011-06-3014,931,832USD181
2010-04-01 to 2010-06-307,405,657USD91
2010-01-01 to 2010-06-3011,806,848USD181

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 2011-06-3015,892,591USD
At 2010-12-3121,103,123USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30136,989USD91
2011-01-01 to 2011-06-30267,055USD181
2010-04-01 to 2010-06-30169,929USD91
2010-01-01 to 2010-06-30333,246USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3010,176,385USD
At 2010-12-3111,755,197USD

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 2011-06-301,390,304USD
At 2010-12-31413,468USD

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 2011-06-302,912,431USD
At 2010-12-311,839,235USD

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 2011-06-306,152,227USD
At 2010-12-317,422,518USD

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
2011-04-01 to 2011-06-308,809,257USD91
2011-01-01 to 2011-06-3016,580,965USD181
2010-04-01 to 2010-06-309,126,472USD91
2010-01-01 to 2010-06-3013,967,001USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-04-01 to 2011-06-30719,679USD91
2011-01-01 to 2011-06-301,579,965USD181
2010-04-01 to 2010-06-30638,361USD91
2010-01-01 to 2010-06-301,077,699USD181

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 2011-06-3018,350,191shares
At 2010-12-3118,344,811shares

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 2011-06-309,594,287USD
At 2010-12-317,138,233USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-06-30548,807USD
At 2010-12-31184,723USD

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
2011-04-01 to 2011-06-307,653,506USD91
2011-01-01 to 2011-06-3013,169,928USD181
2010-04-01 to 2010-06-305,670,408USD91
2010-01-01 to 2010-06-308,805,445USD181

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 2011-06-30-1,426,046USD181
2010-01-01 to 2010-06-302,364,301USD181

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 2011-06-30957,157USD181
2010-01-01 to 2010-06-301,813,964USD181

Inspect the source

Entity
IT TECH PACKAGING, INC. / CIK 0001358190
Captured
2026-09-20T07:55:55.299Z
SEC response SHA-256
ddfb3f710f8988ad3d5889df0c3635fe5ff5fb734ffe1b8c4cc8c23c50671cf3

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001358190.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"])))