YANGLIN SOYBEAN, INC.: 10-Q filed 2011-11-18
What YANGLIN SOYBEAN, INC. reported in its quarterly report filed 2011-11-18 (fiscal Q3 2011): 35 published measures, 93 facts as tagged in accession 0001144204-11-065818.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-18
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-065818 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 51,810,748 | USD | |
| At 2010-12-31 | 81,883,257 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,207,019 | USD | |
| At 2010-12-31 | 31,976,280 | 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 | 36,603,729 | USD | |
| At 2010-12-31 | 49,906,977 | 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 | -9,039,565 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -14,906,916 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,485,584 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 16,031,156 | 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 | 12,521,948 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 723,548 | 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 | 37,514 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 862,103 | 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 | -24,084,671 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -6,624,536 | 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 | -37,514 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -862,103 | USD | 273 |
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 | 20,465,119 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 20,465,119 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 20,465,119 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 20,465,119 | 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 | 20,465,119 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 20,465,119 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 30,000,002 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 30,000,002 | 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 | -0.44 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.73 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.46 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.78 | 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 | -0.44 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.73 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.32 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.53 | USD/shares | 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 | 24,073,265 | USD | |
| At 2010-12-31 | 25,425,121 | 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 | 9,293 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 22,489 | 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 | -2,881,447 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,641,997 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,345,481 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -7,093,946 | 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 | 23,419,176 | USD | |
| At 2010-12-31 | 52,114,320 | 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 | 223,040 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,081,906 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 149,595 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 727,072 | 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 | 3,482,792 | USD | |
| At 2010-12-31 | 26,585,782 | 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 | 4,848 | USD | |
| At 2010-12-31 | 48,518 | 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 | 593,854 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,884,304 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 788,450 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,931,285 | 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 | 973,330 | USD | |
| At 2010-12-31 | 10,546,396 | 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 | -2,287,593 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,757,693 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,557,031 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -4,162,661 | 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 | 20,465,119 | shares | |
| At 2010-12-31 | 20,465,119 | 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 | 27,932,655 | USD | |
| At 2010-12-31 | 27,923,362 | 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 | 10,679,288 | USD | |
| At 2010-12-31 | 9,084,913 | 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 | 4,318,307 | USD | |
| At 2010-12-31 | 4,343,816 | 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 | 500,660 | USD | |
| At 2010-12-31 | 597,496 | 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 | 28,134 | USD | |
| At 2010-12-31 | 92,331 | 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 | -8,402,011 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -13,312,541 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,701,189 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,106,186 | 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 | 533,995 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,678,208 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 506,551 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,165,724 | 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 | 2,215,754 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,144,596 | 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 | 169,920 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 161,963 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,049 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,762 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -351 | 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 | -9,774,367 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -7,101,408 | 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 | -44,602 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -19,415 | USD | 273 |
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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import json
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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"]:
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