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IT TECH PACKAGING, INC.: 10-K filed 2014-03-25

What IT TECH PACKAGING, INC. reported in its annual report filed 2014-03-25 (fiscal FY 2013): 39 published measures, 161 facts as tagged in accession 0001144204-14-017612.

This filing

Form
10-K (annual report)
Filed
2014-03-25
Fiscal period
fiscal FY 2013
Accession
0001144204-14-017612 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 2013-12-31209,526,202USD
At 2012-12-31162,846,324USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3148,473,054USD
At 2012-12-3120,077,523USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31161,053,148USD
At 2012-12-31142,768,801USD
At 2011-12-31127,525,443USD
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 2013-12-313,131,163USD
At 2012-12-3113,140,288USD
At 2011-12-314,165,446USD
At 2010-12-3111,348,108USD

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
2013-10-01 to 2013-12-313,520,613USD92
2013-01-01 to 2013-12-3113,014,648USD365
2013-07-01 to 2013-09-305,534,844USD92
2013-04-01 to 2013-06-303,656,136USD91
2013-01-01 to 2013-03-31303,055USD90
2012-10-01 to 2012-12-312,001,111USD92
2012-01-01 to 2012-12-3114,672,663USD366
2012-07-01 to 2012-09-304,379,071USD92
2012-04-01 to 2012-06-303,610,790USD91
2012-01-01 to 2012-03-314,681,691USD91
2011-01-01 to 2011-12-3121,648,664USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3129,921,941USD365
2012-01-01 to 2012-12-3122,231,966USD366
2011-01-01 to 2011-12-3118,630,049USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-31384,794USD365
2012-01-01 to 2012-12-3113,518,955USD366
2011-01-01 to 2011-12-3125,424,280USD365

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3135,246,348USD92
2013-01-01 to 2013-12-31125,717,630USD365
2013-07-01 to 2013-09-3037,686,114USD92
2013-04-01 to 2013-06-3033,038,512USD91
2013-01-01 to 2013-03-3119,746,656USD90
2012-10-01 to 2012-12-3143,534,781USD92
2012-01-01 to 2012-12-31151,116,806USD366
2012-07-01 to 2012-09-3037,651,354USD92
2012-04-01 to 2012-06-3035,521,672USD91
2012-01-01 to 2012-03-3134,408,999USD91
2011-01-01 to 2011-12-31150,747,316USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-3120,100,686USD365
2012-01-01 to 2012-12-31-1,367,557USD366
2011-01-01 to 2011-12-311,496,791USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-60,362,479USD365
2012-01-01 to 2012-12-31-11,915,693USD366
2011-01-01 to 2011-12-31-27,451,405USD365

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
2013-01-01 to 2013-12-3118,458,446shares365
2012-01-01 to 2012-12-3118,456,781shares366
2011-01-01 to 2011-12-3118,349,332shares365

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
2013-01-01 to 2013-12-3118,458,446shares365
2012-01-01 to 2012-12-3118,456,781shares366
2011-01-01 to 2011-12-3118,349,332shares365

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
2013-10-01 to 2013-12-310.19USD/shares92
2013-01-01 to 2013-12-310.71USD/shares365
2013-07-01 to 2013-09-300.3USD/shares92
2013-04-01 to 2013-06-300.02USD/shares91
2013-01-01 to 2013-03-310.02USD/shares90
2012-10-01 to 2012-12-310.11USD/shares92
2012-01-01 to 2012-12-310.79USD/shares366
2012-07-01 to 2012-09-300.24USD/shares92
2012-04-01 to 2012-06-300.2USD/shares91
2012-01-01 to 2012-03-310.25USD/shares91
2011-01-01 to 2011-12-311.18USD/shares365

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
2013-10-01 to 2013-12-310.19USD/shares92
2013-01-01 to 2013-12-310.71USD/shares365
2013-07-01 to 2013-09-300.3USD/shares92
2013-04-01 to 2013-06-300.02USD/shares91
2013-01-01 to 2013-03-310.02USD/shares90
2012-10-01 to 2012-12-310.11USD/shares92
2012-01-01 to 2012-12-310.79USD/shares366
2012-07-01 to 2012-09-300.24USD/shares92
2012-04-01 to 2012-06-300.2USD/shares91
2012-01-01 to 2012-03-310.25USD/shares91
2011-01-01 to 2011-12-311.18USD/shares365

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
2013-01-01 to 2013-12-315,094,535USD365
2012-01-01 to 2012-12-315,464,843USD366
2011-01-01 to 2011-12-317,799,226USD365

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 2013-12-31178,535,259USD
At 2012-12-31122,391,456USD

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
2013-01-01 to 2013-12-31773,862USD365
2012-01-01 to 2012-12-31378,065USD366
2011-01-01 to 2011-12-3130,369USD365

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
2013-10-01 to 2013-12-315,325,060USD92
2013-01-01 to 2013-12-3118,843,492USD365
2013-07-01 to 2013-09-307,563,522USD92
2013-04-01 to 2013-06-305,211,839USD91
2013-01-01 to 2013-03-31743,071USD90
2012-10-01 to 2012-12-313,009,214USD92
2012-01-01 to 2012-12-3120,978,666USD366
2012-07-01 to 2012-09-306,161,418USD92
2012-04-01 to 2012-06-305,099,534USD91
2012-01-01 to 2012-03-316,708,500USD91
2011-01-01 to 2011-12-3130,111,345USD365

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 2013-12-3125,953,328USD
At 2012-12-3138,067,567USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31995,694USD365
2012-01-01 to 2012-12-31871,834USD366
2011-01-01 to 2011-12-31699,892USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3128,372,723USD
At 2012-12-3116,200,923USD

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 2013-12-31926,571USD
At 2012-12-311,012,906USD

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 2013-12-3111,428,405USD
At 2012-12-3115,104,101USD

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
2013-10-01 to 2013-12-317,161,153USD92
2013-01-01 to 2013-12-3123,325,599USD365
2013-07-01 to 2013-09-308,435,814USD92
2013-04-01 to 2013-06-306,098,395USD91
2013-01-01 to 2013-03-311,630,237USD90
2012-10-01 to 2012-12-316,697,358USD92
2012-01-01 to 2012-12-3127,056,247USD366
2012-07-01 to 2012-09-306,820,053USD92
2012-04-01 to 2012-06-305,785,664USD91
2012-01-01 to 2012-03-317,753,172USD91
2011-01-01 to 2011-12-3132,950,075USD365

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
2013-01-01 to 2013-12-314,567,079USD365
2012-01-01 to 2012-12-313,360,520USD366
2011-01-01 to 2011-12-312,517,530USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3125,125USD365
2012-01-01 to 2012-12-3121,636USD366
2011-01-01 to 2011-12-3119,756USD365

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 2013-12-3118,753,900shares
At 2012-12-3118,459,775shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-12-3146,909,543USD
At 2012-12-3146,135,975USD

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 2013-12-3117,146,308USD
At 2012-12-3112,327,439USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-31217,100,553USD
At 2012-12-31155,132,570USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-3138,565,294USD
At 2012-12-3132,741,114USD

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 2013-12-311,068,031USD
At 2012-12-315,401,705USD

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
2013-01-01 to 2013-12-3117,833,517USD365
2012-01-01 to 2012-12-3115,557,535USD366
2011-01-01 to 2011-12-3125,952,998USD365

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
2013-10-01 to 2013-12-315,325,060USD92
2013-01-01 to 2013-12-3118,843,492USD365
2013-07-01 to 2013-09-307,563,522USD92
2013-04-01 to 2013-06-305,211,839USD91
2013-01-01 to 2013-03-31743,071USD90
2012-10-01 to 2012-12-313,009,214USD92
2012-01-01 to 2012-12-3120,978,666USD366
2012-07-01 to 2012-09-306,161,418USD92
2012-04-01 to 2012-06-305,099,534USD91
2012-01-01 to 2012-03-316,708,500USD91
2011-01-01 to 2011-12-3130,111,345USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,684,870USD365
2012-01-01 to 2012-12-316,406,050USD366
2011-01-01 to 2011-12-317,799,226USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31409,665USD365
2012-01-01 to 2012-12-31-941,207USD366

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
2013-01-01 to 2013-12-31402,709USD365
2012-01-01 to 2012-12-31-1,029,978USD366
2011-01-01 to 2011-12-311,597,193USD365

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
2013-01-01 to 2013-12-31-4,105,876USD365
2012-01-01 to 2012-12-315,024,459USD366
2011-01-01 to 2011-12-312,246,090USD365

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
2013-01-01 to 2013-12-31-117,308USD365
2012-01-01 to 2012-12-31-1,771,968USD366
2011-01-01 to 2011-12-312,299,240USD365

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

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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"])))