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YANGLIN SOYBEAN, INC.: 10-Q filed 2011-08-11

What YANGLIN SOYBEAN, INC. reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 35 published measures, 92 facts as tagged in accession 0001144204-11-045633.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-11
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-045633 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 YANGLIN SOYBEAN, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-3067,716,979USD
At 2010-12-3181,883,257USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3022,571,894USD
At 2010-12-3131,976,280USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-3045,145,085USD
At 2010-12-3149,906,977USD

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
2011-04-01 to 2011-06-30-594,947USD91
2011-01-01 to 2011-06-30-5,877,628USD181
2010-04-01 to 2010-06-302,575,037USD91
2010-01-01 to 2010-06-306,546,254USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3010,470,427USD181
2010-01-01 to 2010-06-30-1,881,868USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3050,178USD181
2010-01-01 to 2010-06-30824,688USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-10,165,259USD181
2010-01-01 to 2010-06-30-2,350,567USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-50,178USD181
2010-01-01 to 2010-06-30-824,688USD181

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
2011-04-01 to 2011-06-3020,465,119shares91
2011-01-01 to 2011-06-3020,465,119shares181
2010-04-01 to 2010-06-3020,465,119shares91
2010-01-01 to 2010-06-3020,465,119shares181

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
2011-04-01 to 2011-06-3030,002,583shares91
2011-01-01 to 2011-06-3030,003,002shares181
2010-04-01 to 2010-06-3030,000,002shares91
2010-01-01 to 2010-06-3030,003,867shares181

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
2011-04-01 to 2011-06-30-0.03USD/shares91
2011-01-01 to 2011-06-30-0.29USD/shares181
2010-04-01 to 2010-06-300.13USD/shares91
2010-01-01 to 2010-06-300.32USD/shares181

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
2011-04-01 to 2011-06-30-0.03USD/shares91
2011-01-01 to 2011-06-30-0.29USD/shares181
2010-04-01 to 2010-06-300.09USD/shares91
2010-01-01 to 2010-06-300.22USD/shares181

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 2011-06-3024,549,600USD
At 2010-12-3125,425,121USD

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
2011-01-01 to 2011-06-304,688USD181
2010-01-01 to 2010-06-3018,728USD181

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
2011-04-01 to 2011-06-30-3,923,057USD91
2011-01-01 to 2011-06-30-4,772,470USD181
2010-04-01 to 2010-06-30-3,850,855USD91
2010-01-01 to 2010-06-30-4,748,503USD181

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 2011-06-3038,837,434USD
At 2010-12-3152,114,320USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30431,966USD91
2011-01-01 to 2011-06-30857,211USD181
2010-04-01 to 2010-06-30298,107USD91
2010-01-01 to 2010-06-30576,716USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3016,837,017USD
At 2010-12-3126,585,782USD

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 2011-06-3012,349USD
At 2010-12-3148,518USD

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
2011-04-01 to 2011-06-30641,404USD91
2011-01-01 to 2011-06-301,291,227USD181
2010-04-01 to 2010-06-301,226,883USD91
2010-01-01 to 2010-06-302,141,645USD181

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 2011-06-304,793,408USD
At 2010-12-3110,546,396USD

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
2011-04-01 to 2011-06-30-3,281,653USD91
2011-01-01 to 2011-06-30-3,481,243USD181
2010-04-01 to 2010-06-30-2,623,972USD91
2010-01-01 to 2010-06-30-2,606,858USD181

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 2011-06-3020,465,119shares
At 2010-12-3120,465,119shares

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 2011-06-3027,928,050USD
At 2010-12-3127,923,362USD

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 2011-06-3010,195,961USD
At 2010-12-319,084,913USD

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 2011-06-304,329,945USD
At 2010-12-314,343,816USD

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 2011-06-30540,929USD
At 2010-12-31597,496USD

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 2011-06-3068,992USD
At 2010-12-3192,331USD

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
2011-04-01 to 2011-06-3042,607USD91
2011-01-01 to 2011-06-30-4,766,580USD181
2010-04-01 to 2010-06-302,790,642USD91
2010-01-01 to 2010-06-306,771,259USD181

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
2011-04-01 to 2011-06-30560,651USD91
2011-01-01 to 2011-06-301,144,990USD181
2010-04-01 to 2010-06-30807,741USD91
2010-01-01 to 2010-06-301,657,793USD181

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
2011-01-01 to 2011-06-301,495,729USD181
2010-01-01 to 2010-06-301,428,470USD181

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
2011-01-01 to 2011-06-30112,683USD181
2010-01-01 to 2010-06-30107,686USD181

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
2011-01-01 to 2011-06-301,730USD181
2010-01-01 to 2010-06-30-350USD181

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
2011-01-01 to 2011-06-30-5,932,829USD181
2010-01-01 to 2010-06-30-2,089,128USD181

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
2011-01-01 to 2011-06-30-36,895USD181
2010-01-01 to 2010-06-30-10,827USD181

Inspect the source

Entity
YANGLIN SOYBEAN, INC. / CIK 0001368745
Captured
SEC response SHA-256
fb26d5bce5c6413061af4ba30b271e944d2924bfb2a7aa18989a86edb3efa7b1

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001368745.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"])))