Shiner International, Inc.: 10-Q filed 2014-09-15
What Shiner International, Inc. reported in its quarterly report filed 2014-09-15 (fiscal Q2 2014): 40 published measures, 114 facts as tagged in accession 0001062993-14-005494.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-15
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001062993-14-005494 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 Shiner 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 2014-06-30 | 128,971,913 | USD | |
| At 2013-12-31 | 98,871,645 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 97,977,160 | USD | |
| At 2013-12-31 | 66,784,767 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 31,282,873 | USD | |
| At 2013-12-31 | 32,374,935 | 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 2014-06-30 | 6,717,924 | USD | |
| At 2013-12-31 | 9,135,988 | USD | |
| At 2013-06-30 | 5,381,045 | USD | |
| At 2012-12-31 | 4,233,183 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,232,303 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -833,176 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,296,397 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,769,877 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 14,114,756 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -694,494 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 361,253 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 48,258 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,199,071 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 49,463,851 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 17,950,297 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 31,793,826 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 22,135,269 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,166,297 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -38,594,488 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 564,548 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 27,541,491 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 27,541,491 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 27,541,491 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 27,541,491 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 27,541,491 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 27,541,491 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 27,541,491 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 27,541,491 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.04 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.03 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.08 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.04 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.03 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.08 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,587 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 313,929 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 284,684 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 284,684 | USD | 181 |
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 2014-06-30 | 27,654,812 | USD | |
| At 2013-12-31 | 28,094,154 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,166,608 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -229,341 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -444,440 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,627,519 | USD | 181 |
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 2014-06-30 | 76,710,101 | USD | |
| At 2013-12-31 | 63,218,002 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,214,307 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,752,349 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 512,850 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 887,006 | USD | 181 |
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 2014-06-30 | 70,044,360 | USD | |
| At 2013-12-31 | 56,962,767 | 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 2014-06-30 | 16,597,409 | USD | |
| At 2013-12-31 | 12,003,387 | 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 2014-06-30 | 10,954,760 | USD | |
| At 2013-12-31 | 10,414,541 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,564,619 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,846,282 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,267,489 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,364,007 | USD | 181 |
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 2014-06-30 | 14,024,601 | USD | |
| At 2013-12-31 | 10,620,622 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,398,011 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,616,941 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,823,049 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,736,488 | USD | 181 |
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 2014-06-30 | 27,541,491 | shares | |
| At 2013-12-31 | 27,541,491 | shares |
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 2014-06-30 | 6,551,848 | USD | |
| At 2013-12-31 | 6,810,734 | 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 2014-06-30 | 30,994,753 | USD | |
| At 2013-12-31 | 32,086,878 | 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 2014-06-30 | 1,061,057 | USD | |
| At 2013-12-31 | 1,081,398 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 18,740,599 | USD | |
| At 2013-12-31 | 0 | 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 2014-06-30 | 338,818 | USD | |
| At 2013-12-31 | 202,896 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,237,858 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -835,532 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,303,534 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,777,029 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,207,379 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,094,481 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,821,452 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,483,738 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,256,241 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,572,599 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,497,585 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,928,678 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,203,319 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,627,172 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,365,602 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 659,424 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,572,108 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,579,548 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 949,337 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -292,262 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,032,658 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,689,232 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 624,460 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,096,694 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,496,914 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,978,392 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,700,616 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,602,247 | USD | 181 |
Inspect the source
- Entity
- Shiner International, Inc. / CIK 0001369774
- Captured
- SEC response SHA-256
8293f17c4e1ab3c91dbafe6e88b6761c814126dfeb38af13e020bc40c6d98d1c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001369774.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"])))