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Shiner International, Inc.: 10-Q filed 2015-08-14

What Shiner International, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 40 published measures, 114 facts as tagged in accession 0001062993-15-004555.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001062993-15-004555 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.

PeriodValueUnitDays
At 2015-06-30120,677,082USD
At 2014-12-31129,145,865USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3084,046,478USD
At 2014-12-3193,147,129USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3036,255,992USD
At 2014-12-3136,232,382USD

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.

PeriodValueUnitDays
At 2015-06-307,948,713USD
At 2014-12-315,710,373USD
At 2014-06-306,717,924USD
At 2013-12-319,135,988USD

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
2015-04-01 to 2015-06-30633,272USD91
2015-01-01 to 2015-06-30-200,655USD181
2014-04-01 to 2014-06-30-1,232,303USD91
2014-01-01 to 2014-06-30-833,176USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-17,817,615USD181
2014-01-01 to 2014-06-3013,077,299USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30631,703USD181
2014-01-01 to 2014-06-30361,253USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-3020,881,273USD91
2015-01-01 to 2015-06-3034,688,129USD181
2014-04-01 to 2014-06-3024,199,071USD91
2014-01-01 to 2014-06-3049,463,851USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,316,511USD181
2014-01-01 to 2014-06-3023,112,069USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3021,329,823USD181
2014-01-01 to 2014-06-30-38,533,831USD181

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
2015-04-01 to 2015-06-3027,541,491shares91
2015-01-01 to 2015-06-3027,541,491shares181
2014-04-01 to 2014-06-3027,541,491shares91
2014-01-01 to 2014-06-3027,541,491shares181

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
2015-04-01 to 2015-06-3027,541,491shares91
2015-01-01 to 2015-06-3027,541,491shares181
2014-04-01 to 2014-06-3027,541,491shares91
2014-01-01 to 2014-06-3027,541,491shares181

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
2015-04-01 to 2015-06-300.02USD/shares91
2015-01-01 to 2015-06-30-0.01USD/shares181
2014-04-01 to 2014-06-30-0.04USD/shares91
2014-01-01 to 2014-06-30-0.03USD/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
2015-04-01 to 2015-06-300.02USD/shares91
2015-01-01 to 2015-06-30-0.01USD/shares181
2014-04-01 to 2014-06-30-0.04USD/shares91
2014-01-01 to 2014-06-30-0.03USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-30358,935USD91
2015-01-01 to 2015-06-30421,544USD181
2014-04-01 to 2014-06-3020,587USD91
2014-01-01 to 2014-06-30313,929USD181

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 2015-06-3024,163,736USD
At 2014-12-3125,872,633USD

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
2015-04-01 to 2015-06-301,031,410USD91
2015-01-01 to 2015-06-30553,871USD181
2014-04-01 to 2014-06-30-2,166,608USD91
2014-01-01 to 2014-06-30-229,341USD181

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 2015-06-3076,074,891USD
At 2014-12-3175,688,942USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30874,595USD91
2015-01-01 to 2015-06-302,127,205USD181
2014-04-01 to 2014-06-301,214,307USD91
2014-01-01 to 2014-06-301,752,349USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3077,007,378USD
At 2014-12-3185,825,629USD

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 2015-06-307,467,683USD
At 2014-12-318,968,199USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-3010,715,015USD
At 2014-12-317,656,456USD

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
2015-04-01 to 2015-06-303,934,832USD91
2015-01-01 to 2015-06-306,740,058USD181
2014-04-01 to 2014-06-303,564,619USD91
2014-01-01 to 2014-06-305,846,282USD181

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 2015-06-3014,156,670USD
At 2014-12-319,983,143USD

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
2015-04-01 to 2015-06-304,966,242USD91
2015-01-01 to 2015-06-307,293,929USD181
2014-04-01 to 2014-06-301,398,011USD91
2014-01-01 to 2014-06-305,616,941USD181

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 2015-06-3027,603,336shares
At 2014-12-3127,541,491shares

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 2015-06-306,835,499USD
At 2014-12-316,611,234USD

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.

PeriodValueUnitDays
At 2015-06-3036,630,604USD
At 2014-12-3135,998,736USD

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 2015-06-301,045,857USD
At 2014-12-311,051,243USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-3011,113,076USD
At 2014-12-3118,797,707USD

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 2015-06-30173,567USD
At 2014-12-31238,317USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30625,519USD91
2015-01-01 to 2015-06-30-229,320USD181
2014-04-01 to 2014-06-30-1,237,858USD91
2014-01-01 to 2014-06-30-835,532USD181

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
2015-04-01 to 2015-06-30697,913USD91
2015-01-01 to 2015-06-30-2,662USD181
2014-04-01 to 2014-06-30-1,207,379USD91
2014-01-01 to 2014-06-30-1,094,481USD181

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
2015-04-01 to 2015-06-303,209,922USD91
2015-01-01 to 2015-06-304,969,764USD181
2014-04-01 to 2014-06-302,256,241USD91
2014-01-01 to 2014-06-303,572,599USD181

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
2015-01-01 to 2015-06-302,000,328USD181
2014-01-01 to 2014-06-302,203,319USD181

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
2015-04-01 to 2015-06-30355,613USD91
2015-01-01 to 2015-06-30557,470USD181
2014-04-01 to 2014-06-301,365,602USD91
2014-01-01 to 2014-06-30659,424USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-46,956USD91
2015-01-01 to 2015-06-30-361,647USD181
2014-04-01 to 2014-06-30949,337USD91
2014-01-01 to 2014-06-30-292,262USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-303,003,538USD181
2014-01-01 to 2014-06-30624,460USD181

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
2015-01-01 to 2015-06-304,101,004USD181
2014-01-01 to 2014-06-303,496,914USD181

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
2015-01-01 to 2015-06-30-1,623,467USD181
2014-01-01 to 2014-06-304,700,616USD181

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"])))