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Acorn International, Inc.: 20-F filed 2014-04-17

What Acorn International, Inc. reported in its annual report (foreign private issuer) filed 2014-04-17 (fiscal FY 2013): 50 published measures, 131 facts as tagged in accession 0001193125-14-146916.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2014-04-17
Fiscal period
fiscal FY 2013
Accession
0001193125-14-146916 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 Acorn International, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-31175,353,713USD
At 2012-12-31207,396,564USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3139,081,560USD
At 2012-12-3127,595,386USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31135,762,963USD
At 2012-12-31179,293,725USD

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 2013-12-3182,552,314USD
At 2012-12-3190,975,155USD
At 2011-12-31111,180,139USD
At 2010-12-3191,667,392USD

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
2013-01-01 to 2013-12-31-39,895,878USD365
2012-01-01 to 2012-12-31-17,926,074USD366
2011-01-01 to 2011-12-315,123,259USD365

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 2013-12-312,467,551USD365
2012-01-01 to 2012-12-31-17,578,047USD366
2011-01-01 to 2011-12-3110,871,810USD365

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 2013-12-313,421,032USD365
2012-01-01 to 2012-12-312,530,606USD366
2011-01-01 to 2011-12-3112,490,728USD365

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 2013-12-31-195,505USD365
2012-01-01 to 2012-12-31-467USD366
2011-01-01 to 2011-12-31864,687USD365

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 2013-12-31-13,874,461USD365
2012-01-01 to 2012-12-31-2,896,282USD366
2011-01-01 to 2011-12-312,033,411USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-41,861,680USD
At 2012-12-31-1,965,802USD

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 2013-12-3184,115,169shares365
2012-01-01 to 2012-12-3189,965,979shares366
2011-01-01 to 2011-12-3189,629,395shares365

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 2013-12-3184,115,169shares365
2012-01-01 to 2012-12-3189,965,979shares366
2011-01-01 to 2011-12-3189,796,835shares365

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
2013-01-01 to 2013-12-31-0.47USD/shares365
2012-01-01 to 2012-12-31-0.2USD/shares366
2011-01-01 to 2011-12-310.06USD/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
2013-01-01 to 2013-12-31-0.47USD/shares365
2012-01-01 to 2012-12-31-0.2USD/shares366
2011-01-01 to 2011-12-310.06USD/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 2013-12-31645,763USD365
2012-01-01 to 2012-12-311,822,626USD366
2011-01-01 to 2011-12-313,110,996USD365

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 2013-12-3129,755,082USD
At 2012-12-3129,002,372USD

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 2013-12-31446,412USD365
2012-01-01 to 2012-12-31424,445USD366
2011-01-01 to 2011-12-31129,673USD365

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
2013-01-01 to 2013-12-31-42,451,379USD365
2012-01-01 to 2012-12-31-21,850,786USD366
2011-01-01 to 2011-12-311,100,218USD365

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 2013-12-31116,608,532USD
At 2012-12-31159,509,310USD

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3129,720,551USD
At 2012-12-3126,762,344USD

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 2013-12-3113,368,777USD
At 2012-12-3111,137,295USD

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 2013-12-316,097,658USD
At 2012-12-3114,279,638USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-01-01 to 2013-12-318,645,505USD365

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
2013-01-01 to 2013-12-31134,670,847USD365
2012-01-01 to 2012-12-31132,477,874USD366
2011-01-01 to 2011-12-31155,013,887USD365

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 2013-12-3116,647,060USD
At 2012-12-3122,619,874USD

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
2013-01-01 to 2013-12-3192,219,468USD365
2012-01-01 to 2012-12-31110,627,088USD366
2011-01-01 to 2011-12-31156,114,105USD365

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
2013-01-01 to 2013-12-3192,491,412USD365
2012-01-01 to 2012-12-31131,946,586USD366
2011-01-01 to 2011-12-31205,943,808USD365

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 2013-12-3182,449,791shares
At 2012-12-3189,989,676shares

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 2013-12-3135,284,912USD
At 2012-12-3130,720,703USD

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 2013-12-31136,272,153USD
At 2012-12-31179,801,178USD
At 2011-12-31196,894,560USD
At 2010-12-31183,819,299USD

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 2013-12-3145,332,336USD
At 2012-12-3142,494,035USD

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 2013-12-3116,286,927USD
At 2012-12-3113,503,222USD

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 2013-12-311,480,363USD
At 2012-12-311,796,366USD

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 2013-12-311,610,456USD
At 2012-12-311,024,845USD

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 2013-12-312,580,340USD
At 2012-12-311,332,397USD

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 2013-12-316,901,302USD
At 2012-12-3112,144,929USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-31847,696USD
At 2012-12-31357,510USD

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
2013-01-01 to 2013-12-31-39,056,903USD365
2012-01-01 to 2012-12-31-16,095,769USD366
2011-01-01 to 2011-12-318,922,132USD365

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
2013-01-01 to 2013-12-31-39,908,233USD365
2012-01-01 to 2012-12-31-17,918,395USD366
2011-01-01 to 2011-12-315,039,416USD365

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 2013-12-31-35,331,669USD365
2012-01-01 to 2012-12-31-17,526,227USD366
2011-01-01 to 2011-12-3112,964,009USD365

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
2013-01-01 to 2013-12-3130,680,912USD365
2012-01-01 to 2012-12-3127,070,799USD366
2011-01-01 to 2011-12-3131,680,711USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,470,338USD365
2012-01-01 to 2012-12-313,307,549USD366
2011-01-01 to 2011-12-313,071,191USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-31316,121USD365
2012-01-01 to 2012-12-31330,220USD366
2011-01-01 to 2011-12-31439,965USD365

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
2013-01-01 to 2013-12-31-58,836USD365
2012-01-01 to 2012-12-31-92,340USD366
2011-01-01 to 2011-12-31-171,147USD365

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
2013-01-01 to 2013-12-313,394,476USD365
2012-01-01 to 2012-12-315,755,017USD366
2011-01-01 to 2011-12-317,821,914USD365

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 2013-12-311,200,896USD365
2012-01-01 to 2012-12-31-1,359,513USD366
2011-01-01 to 2011-12-312,178,034USD365

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 2013-12-31-555,133USD365
2012-01-01 to 2012-12-313,182,139USD366
2011-01-01 to 2011-12-31932,962USD365

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 2013-12-31-8,801,068USD365
2012-01-01 to 2012-12-31-2,443,987USD366
2011-01-01 to 2011-12-314,878,806USD365

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 2013-12-31-2,116,206USD365
2012-01-01 to 2012-12-31-9,997,869USD366
2011-01-01 to 2011-12-3110,662,903USD365

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 2013-12-312,231,482USD365
2012-01-01 to 2012-12-31-9,886,512USD366
2011-01-01 to 2011-12-318,169,619USD365

Inspect the source

Entity
Acorn International, Inc. / CIK 0001365742
Captured
SEC response SHA-256
f6305362f14bb1ba02fec0589453b9ce4779f783f05e2606de46112eb9e17221

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/0001365742.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"])))