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Shiner International, Inc.: 10-Q filed 2011-11-14

What Shiner International, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 41 published measures, 116 facts as tagged in accession 0001144204-11-063332.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-063332 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 2011-09-3073,857,626USD
At 2010-12-3155,917,686USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3030,152,355USD
At 2010-12-3117,269,357USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3041,914,231USD
At 2010-12-3138,611,103USD

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 2011-09-301,787,521USD
At 2010-12-318,622,035USD
At 2010-09-303,013,462USD
At 2009-12-313,059,796USD

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
2011-07-01 to 2011-09-30383,066USD92
2011-01-01 to 2011-09-302,187,441USD273
2010-07-01 to 2010-09-301,306,911USD92
2010-01-01 to 2010-09-303,168,163USD273

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 2011-09-3021,869USD273
2010-01-01 to 2010-09-302,074,679USD273

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 2011-09-309,034,984USD273
2010-01-01 to 2010-09-30246,489USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3018,611,849USD92
2011-01-01 to 2011-09-3052,385,921USD273
2010-07-01 to 2010-09-3015,525,211USD92
2010-01-01 to 2010-09-3040,325,828USD273

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 2011-09-309,999,600USD273
2010-01-01 to 2010-09-301,515,670USD273

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 2011-09-30-16,991,824USD273
2010-01-01 to 2010-09-30-3,737,641USD273

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
2011-07-01 to 2011-09-3027,541,491shares92
2011-01-01 to 2011-09-3027,541,491shares273
2010-07-01 to 2010-09-3024,618,590shares92
2010-01-01 to 2010-09-3024,598,411shares273

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
2011-07-01 to 2011-09-3027,541,491shares92
2011-01-01 to 2011-09-3027,541,491shares273
2010-07-01 to 2010-09-3024,618,590shares92
2010-01-01 to 2010-09-3024,598,411shares273

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
2011-07-01 to 2011-09-300.01USD/shares92
2011-01-01 to 2011-09-300.08USD/shares273
2010-07-01 to 2010-09-300.05USD/shares92
2010-01-01 to 2010-09-300.13USD/shares273

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
2011-07-01 to 2011-09-300.01USD/shares92
2011-01-01 to 2011-09-300.08USD/shares273
2010-07-01 to 2010-09-300.05USD/shares92
2010-01-01 to 2010-09-300.13USD/shares273

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
2011-07-01 to 2011-09-30219,894USD92
2011-01-01 to 2011-09-30653,132USD273
2010-07-01 to 2010-09-30312,191USD92
2010-01-01 to 2010-09-30628,725USD273

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 2011-09-3027,634,959USD
At 2010-12-3119,399,717USD

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 2011-09-302,085USD273
2010-01-01 to 2010-09-3018,954USD273

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
2011-07-01 to 2011-09-30329,175USD92
2011-01-01 to 2011-09-302,838,749USD273
2010-07-01 to 2010-09-301,626,139USD92
2010-01-01 to 2010-09-303,660,462USD273

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 2011-09-3030,424,284USD
At 2010-12-3130,081,404USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30275,395USD92
2011-01-01 to 2011-09-30689,675USD273
2010-07-01 to 2010-09-3064,604USD92
2010-01-01 to 2010-09-30161,948USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3020,909,115USD
At 2010-12-3117,269,357USD

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 2011-09-306,066,730USD
At 2010-12-315,350,064USD

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 2011-09-306,738,138USD
At 2010-12-3110,005,572USD

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
2011-07-01 to 2011-09-301,791,687USD92
2011-01-01 to 2011-09-304,168,714USD273
2010-07-01 to 2010-09-301,804,236USD92
2010-01-01 to 2010-09-303,899,490USD273

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 2011-09-3010,275,624USD
At 2010-12-317,355,601USD

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
2011-07-01 to 2011-09-302,120,862USD92
2011-01-01 to 2011-09-307,007,463USD273
2010-07-01 to 2010-09-303,430,375USD92
2010-01-01 to 2010-09-307,559,952USD273

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 2011-09-3027,541,491shares
At 2010-12-3127,541,491shares

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 2011-09-3014,323,569USD
At 2010-12-3114,321,484USD

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 2011-09-305,174,239USD
At 2010-12-314,060,637USD

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 2011-09-3043,705,271USD
At 2010-12-3138,648,329USD

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 2011-09-305,204,089USD
At 2010-12-311,061,855USD

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 2011-09-30921,689USD
At 2010-12-31610,066USD

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
2011-07-01 to 2011-09-30383,039USD92
2011-01-01 to 2011-09-302,186,105USD273
2010-07-01 to 2010-09-301,303,137USD92
2010-01-01 to 2010-09-303,164,389USD273

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
2011-07-01 to 2011-09-30823,497USD92
2011-01-01 to 2011-09-303,329,108USD273
2010-07-01 to 2010-09-301,836,362USD92
2010-01-01 to 2010-09-303,810,012USD273

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
2011-07-01 to 2011-09-301,103,239USD92
2011-01-01 to 2011-09-302,486,638USD273
2010-07-01 to 2010-09-301,339,384USD92
2010-01-01 to 2010-09-302,566,973USD273

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 2011-09-301,721,406USD273
2010-01-01 to 2010-09-301,206,248USD273

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
2011-07-01 to 2011-09-30545,417USD92
2011-01-01 to 2011-09-30617,250USD273
2010-07-01 to 2010-09-3097,337USD92
2010-01-01 to 2010-09-30361,948USD273

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
2011-07-01 to 2011-09-30273,758USD92
2011-01-01 to 2011-09-30488USD273
2010-07-01 to 2010-09-30-10,811USD92
2010-01-01 to 2010-09-30132,652USD273

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
2011-01-01 to 2011-09-30-3,669,116USD273
2010-01-01 to 2010-09-303,286,332USD273

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 2011-09-302,372,742USD273
2010-01-01 to 2010-09-3076,703USD273

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 2011-09-30726,024USD273
2010-01-01 to 2010-09-302,263,107USD273

Inspect the source

Entity
Shiner International, Inc. / CIK 0001369774
Captured
SEC response SHA-256
8293f17c4e1ab3c91dbafe6e88b6761c814126dfeb38af13e020bc40c6d98d1c

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print(record["policy"])
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