Shiner International, Inc.: 10-Q filed 2011-08-15
What Shiner International, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 41 published measures, 116 facts as tagged in accession 0001144204-11-046961.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046961 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 2011-06-30 | 75,352,665 | USD | |
| At 2010-12-31 | 55,917,686 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 32,461,679 | USD | |
| At 2010-12-31 | 17,269,357 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 41,119,413 | USD | |
| At 2010-12-31 | 38,611,103 | 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 2011-06-30 | 3,530,083 | USD | |
| At 2010-12-31 | 8,622,035 | USD | |
| At 2010-06-30 | 3,248,732 | USD | |
| At 2009-12-31 | 3,059,796 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 799,371 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,804,375 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 939,159 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,861,252 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,048,464 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,464,048 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,830,790 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 176,571 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 17,867,227 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 33,774,072 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 13,213,898 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 24,800,617 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 9,800,890 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,466,900 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -13,858,911 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,755,008 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 27,541,491 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 27,541,491 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 24,588,155 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,588,155 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 27,541,491 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 27,541,491 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 24,588,155 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,590,946 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.07 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.04 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.08 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.07 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.04 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.08 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 222,402 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 433,238 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 158,329 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 316,534 | 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 2011-06-30 | 27,853,758 | USD | |
| At 2010-12-31 | 19,399,717 | 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 2011-06-30 | 1,390 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 12,636 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,304,182 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,509,574 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 992,212 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,034,323 | 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 2011-06-30 | 31,247,567 | USD | |
| At 2010-12-31 | 30,081,404 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 271,329 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 414,280 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 54,515 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 97,344 | 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 2011-06-30 | 23,318,909 | USD | |
| At 2010-12-31 | 17,269,357 | 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 2011-06-30 | 5,468,823 | USD | |
| At 2010-12-31 | 5,350,064 | 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 2011-06-30 | 7,378,067 | USD | |
| At 2010-12-31 | 10,005,572 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,215,312 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,377,027 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,250,112 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,095,254 | 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 2011-06-30 | 10,192,183 | USD | |
| At 2010-12-31 | 7,355,601 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,519,494 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,886,601 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,242,324 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,129,577 | 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 2011-06-30 | 27,541,491 | shares | |
| At 2010-12-31 | 27,541,491 | 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 2011-06-30 | 14,322,874 | USD | |
| At 2010-12-31 | 14,321,484 | 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 2011-06-30 | 4,763,182 | USD | |
| At 2010-12-31 | 4,060,637 | 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 2011-06-30 | 42,890,986 | USD | |
| At 2010-12-31 | 38,648,329 | 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 2011-06-30 | 5,154,374 | USD | |
| At 2010-12-31 | 1,061,855 | 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 2011-06-30 | 581,558 | USD | |
| At 2010-12-31 | 610,066 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 806,372 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,803,066 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 939,159 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,861,252 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,282,403 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,505,611 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,060,894 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,973,650 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 666,360 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,383,399 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 786,217 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,227,589 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,151,187 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 801,496 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -122,778 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 71,833 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 178,420 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 264,611 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -275,408 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -273,270 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 105,276 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 143,463 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,967,525 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,370,769 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,353,513 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,987,357 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -186,329 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,937,742 | 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"])))