Highpower International, Inc.: 10-Q filed 2011-11-17
What Highpower International, Inc. reported in its quarterly report filed 2011-11-17 (fiscal Q3 2011): 37 published measures, 102 facts as tagged in accession 0001144204-11-065476.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-17
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-065476 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 Highpower International, 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 | 90,885,428 | USD | |
| At 2010-12-31 | 69,948,920 | 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 | 29,195,191 | USD | |
| At 2010-12-31 | 27,777,709 | 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 | 8,185,189 | USD | |
| At 2010-12-31 | 8,490,629 | USD | |
| At 2010-09-30 | 5,385,507 | USD | |
| At 2009-12-31 | 2,967,586 | 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 | -665,635 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -414,960 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,430,717 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,606,550 | 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 | -894,251 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,727,926 | 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 | 5,168,156 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,269,128 | 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 | 5,660,693 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,784,695 | 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 | -5,168,156 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,404,863 | 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 | 19,705,324 | USD | |
| At 2010-12-31 | 20,120,284 | 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 | 13,582,106 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,582,106 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 13,582,106 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 13,582,106 | 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 | 13,582,106 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 13,582,106 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 13,732,096 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 13,732,096 | 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 | -0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.11 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.34 | 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 | -0.05 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.11 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.34 | 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 | -73,683 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 69,095 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 280,062 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,020,055 | 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 | 18,264,137 | USD | |
| At 2010-12-31 | 13,652,254 | 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 | 612,057 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 97,525 | 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 | -838,909 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -620,501 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,715,791 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,601,017 | 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 | 68,317,332 | USD | |
| At 2010-12-31 | 52,317,346 | 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 | 140,240 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 183,450 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 89,669 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 257,113 | 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 | 61,690,237 | USD | |
| At 2010-12-31 | 42,171,211 | 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 | 17,590,095 | USD | |
| At 2010-12-31 | 13,407,204 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,111,161 | USD | |
| At 2010-12-31 | 3,022,293 | 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 | 23,611,268 | USD | |
| At 2010-12-31 | 20,846,540 | 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 | 4,717,493 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,265,474 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,158,110 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,918,625 | 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 | 12,678,875 | USD | |
| At 2010-12-31 | 13,447,432 | 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 | 3,878,584 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,644,973 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,873,901 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 15,519,642 | 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 | 793,702 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,302,163 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 529,550 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,338,361 | 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 | 13,582,106 | shares | |
| At 2010-12-31 | 13,582,106 | 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 | 5,792,375 | USD | |
| At 2010-12-31 | 5,180,318 | USD |
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 | 3,696,134 | USD | |
| At 2010-12-31 | 2,475,749 | 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 | 762,500 | USD | |
| At 2010-12-31 | 800,000 | 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 | 7,932,712 | USD | |
| At 2010-12-31 | 3,231,211 | 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 | -603,836 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 805,425 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,399,707 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,552,045 | 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 | 2,242,458 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,406,295 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,153,988 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,105,848 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,839,396 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,563,344 | 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 | -1,518,693 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,139,494 | 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 | 3,510,379 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 7,059,882 | USD | 273 |
Inspect the source
- Entity
- Highpower International, Inc. / CIK 0001368308
- Captured
- SEC response SHA-256
2e026103a430ae2fa73561b788d99acb3d35a26ec2fb240edab0a1e9ada8b18c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001368308.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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