IT TECH PACKAGING, INC.: 10-Q filed 2011-11-09
What IT TECH PACKAGING, INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 32 published measures, 90 facts as tagged in accession 0001144204-11-062531.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-062531 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 135,576,324 | USD | |
| At 2010-12-31 | 115,506,341 | 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 | 14,241,163 | USD | |
| At 2010-12-31 | 13,964,265 | 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 | 121,335,161 | USD | |
| At 2010-12-31 | 101,542,076 | 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 | 4,945,142 | USD | |
| At 2010-12-31 | 11,348,108 | USD | |
| At 2010-09-30 | 22,780,385 | USD | |
| At 2009-12-31 | 6,949,953 | 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 | 5,431,760 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 16,145,634 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,764,228 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,242,177 | 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 | 21,728,462 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 14,085,175 | USD | 273 |
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 2011-09-30 | 29,392,070 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,194,823 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 37,074,759 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 111,834,364 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 23,006,314 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 87,721,642 | 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 | 1,289,995 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 25,099,870 | 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 | -29,524,636 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -23,787,393 | USD | 273 |
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 | 18,350,186 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 18,349,044 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 18,344,811 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,128,689 | 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 | 18,350,186 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 18,349,044 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 18,344,811 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,130,062 | 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 | 0.3 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.88 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.1 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.6 | 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 | 0.3 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.88 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.1 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.6 | 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 | 1,884,909 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,860,066 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 864,710 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,949,837 | USD | 273 |
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 2011-09-30 | 116,919,303 | USD | |
| At 2010-12-31 | 87,445,960 | USD |
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 | 30,369 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 101,046 | 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 | 7,532,363 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 22,464,195 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,723,879 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 14,530,727 | 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 | 11,456,583 | USD | |
| At 2010-12-31 | 21,103,123 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 222,742 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 489,797 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 136,325 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 469,571 | USD | 273 |
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 | 6,296,275 | USD | |
| At 2010-12-31 | 11,755,197 | 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 | 144,686 | USD | |
| At 2010-12-31 | 413,468 | 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 | 2,509,577 | USD | |
| At 2010-12-31 | 1,839,235 | 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 | 3,699,579 | USD | |
| At 2010-12-31 | 7,422,518 | 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 | 7,994,135 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 24,575,100 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,821,685 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,788,686 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 461,312 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,041,277 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,082,240 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,159,939 | 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 | 18,350,191 | shares | |
| At 2010-12-31 | 18,344,811 | 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 | 10,755,315 | USD | |
| At 2010-12-31 | 7,138,233 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 302,285 | USD | |
| At 2010-12-31 | 184,723 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,592,788 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,762,716 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,276,889 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,082,334 | 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 | -3,921,066 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 239,070 | 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 | -278,873 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,339,704 | USD | 273 |
Inspect the source
- Entity
- IT TECH PACKAGING, INC. / CIK 0001358190
- Captured
- 2026-09-20T07:55:55.299Z
- SEC response SHA-256
ddfb3f710f8988ad3d5889df0c3635fe5ff5fb734ffe1b8c4cc8c23c50671cf3
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