ORIENTAL DRAGON CORP: 10-Q filed 2011-11-14

Name: ORIENTAL DRAGON CORP: 10-Q filed 2011-11-14
Creator: ORIENTAL DRAGON CORP

What ORIENTAL DRAGON CORP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 37 published measures, 106 facts as tagged in accession 0001213900-11-005890.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001213900-11-005890 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 ORIENTAL DRAGON CORP 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	114,981,782	USD
At 2010-12-31	101,268,859	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
At 2011-09-30	43,262,816	USD
At 2010-12-31	47,670,666	USD
At 2010-09-30	50,467,338	USD
At 2009-12-31	26,574,338	USD

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	25,442,591	USD	273
2010-01-01 to 2010-09-30	27,260,258	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	118,523	USD	273
2010-01-01 to 2010-09-30	5,825,661	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	336,653	USD	273
2010-01-01 to 2010-09-30	1,853,694	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	-31,697,780	USD	273
2010-01-01 to 2010-09-30	-6,043,126	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2011-09-30	79,923,663	USD
At 2010-12-31	62,385,882	USD

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	27,505,171	shares	92
2011-01-01 to 2011-09-30	27,503,003	shares	273
2010-07-01 to 2010-09-30	27,499,171	shares	92
2010-01-01 to 2010-09-30	27,495,625	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	27,505,171	shares	92
2011-01-01 to 2011-09-30	27,503,003	shares	273
2010-07-01 to 2010-09-30	27,499,171	shares	92
2010-01-01 to 2010-09-30	27,495,625	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	0.11	USD/shares	92
2011-01-01 to 2011-09-30	0.66	USD/shares	273
2010-07-01 to 2010-09-30	0.1	USD/shares	92
2010-01-01 to 2010-09-30	0.49	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	0.11	USD/shares	92
2011-01-01 to 2011-09-30	0.66	USD/shares	273
2010-07-01 to 2010-09-30	0.1	USD/shares	92
2010-01-01 to 2010-09-30	0.49	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	-1,051,934	USD	92
2011-01-01 to 2011-09-30	-6,096,579	USD	273
2010-07-01 to 2010-09-30	-1,022,111	USD	92
2010-01-01 to 2010-09-30	-4,591,265	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	18,834,926	USD
At 2010-12-31	19,586,350	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	18,000	USD	273
2010-01-01 to 2010-09-30	23,999	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	4,099,191	USD	92
2011-01-01 to 2011-09-30	24,003,035	USD	273
2010-07-01 to 2010-09-30	3,868,263	USD	92
2010-01-01 to 2010-09-30	17,944,987	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	47,841,773	USD
At 2010-12-31	65,129,410	USD

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	6,065,590	USD
At 2010-12-31	13,685,566	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	3,675,541	USD
At 2010-12-31	4,050,730	USD

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,093,596	USD	92
2011-01-01 to 2011-09-30	2,718,860	USD	273
2010-07-01 to 2010-09-30	776,507	USD	92
2010-01-01 to 2010-09-30	2,149,175	USD	273

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	3,958,189	USD
At 2010-12-31	16,239,577	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	5,192,787	USD	92
2011-01-01 to 2011-09-30	26,721,895	USD	273
2010-07-01 to 2010-09-30	4,644,770	USD	92
2010-01-01 to 2010-09-30	20,094,162	USD	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	11,445,769	USD	92
2011-01-01 to 2011-09-30	52,278,410	USD	273
2010-07-01 to 2010-09-30	9,709,897	USD	92
2010-01-01 to 2010-09-30	43,859,890	USD	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	231,873	USD	92
2011-01-01 to 2011-09-30	384,781	USD	273
2010-07-01 to 2010-09-30	197	USD	92
2010-01-01 to 2010-09-30	73,353	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	27,505,171	shares
At 2010-12-31	27,499,171	shares

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.

Period	Value	Unit	Days
At 2011-09-30	16,373,301	USD
At 2010-12-31	16,355,307	USD

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.

Period	Value	Unit	Days
At 2011-09-30	108,916,192	USD
At 2010-12-31	87,583,293	USD

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.

Period	Value	Unit	Days
At 2011-09-30	47,523,413	USD
At 2010-12-31	15,750,747	USD

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.

Period	Value	Unit	Days
At 2011-09-30	794,363	USD
At 2010-12-31	1,055,593	USD

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	3,099,725	USD	92
2011-01-01 to 2011-09-30	18,085,094	USD	273
2010-07-01 to 2010-09-30	2,866,124	USD	92
2010-01-01 to 2010-09-30	13,422,862	USD	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	760,401	USD	92
2011-01-01 to 2011-09-30	1,988,128	USD	273
2010-07-01 to 2010-09-30	683,656	USD	92
2010-01-01 to 2010-09-30	1,737,921	USD	273

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.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	1,511,109	USD	273
2010-01-01 to 2010-09-30	718,148	USD	273

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.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	830,483	USD	273
2010-01-01 to 2010-09-30	412,288	USD	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	52,468	USD	92
2011-01-01 to 2011-09-30	178,638	USD	273
2010-07-01 to 2010-09-30	19,972	USD	92
2010-01-01 to 2010-09-30	69,140	USD	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,036,027	USD	92
2011-01-01 to 2011-09-30	6,049,473	USD	273
2010-07-01 to 2010-09-30	1,007,064	USD	92
2010-01-01 to 2010-09-30	4,546,365	USD	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	15,907	USD	92
2011-01-01 to 2011-09-30	47,106	USD	273
2010-07-01 to 2010-09-30	15,047	USD	92
2010-01-01 to 2010-09-30	44,900	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	12,629,967	USD	273
2010-01-01 to 2010-09-30	12,335,862	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	-501,760	USD	273
2010-01-01 to 2010-09-30	-35,978	USD	273

Inspect the source

Entity: ORIENTAL DRAGON CORP / CIK 0001368196
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: e88708665fea798d761e79c97c56ea93199a1c7c6c1bc93d7653b9629952586c

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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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