HUIXIN WASTE WATER SOLUTIONS, INC.: 10-Q/A filed 2012-11-28

Name: HUIXIN WASTE WATER SOLUTIONS, INC.: 10-Q/A filed 2012-11-28
Creator: HUIXIN WASTE WATER SOLUTIONS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What HUIXIN WASTE WATER SOLUTIONS, INC. reported in its quarterly report amendment filed 2012-11-28 (fiscal Q3 2012): 41 published measures, 114 facts as tagged in accession 0001213900-12-006496.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-11-28
Fiscal period: fiscal Q3 2012
Accession: 0001213900-12-006496 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All HUIXIN WASTE WATER SOLUTIONS, 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 2012-09-30	104,586,887	USD
At 2011-12-31	74,194,777	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	19,626,829	USD
At 2011-12-31	5,590,241	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
At 2012-09-30	54,480,465	USD
At 2011-12-31	26,383,537	USD
At 2011-09-30	30,174,326	USD
At 2010-12-31	33,910,457	USD

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
2012-01-01 to 2012-09-30	21,323,402	USD	274
2011-01-01 to 2011-09-30	8,345,915	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
2012-01-01 to 2012-09-30	209,113	USD	274
2011-01-01 to 2011-09-30	194,338	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
2012-01-01 to 2012-09-30	13,231,504	USD	274
2011-01-01 to 2011-09-30	1,127,144	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
2012-01-01 to 2012-09-30	-6,549,865	USD	274
2011-01-01 to 2011-09-30	-14,065,203	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	53,830,218	USD
At 2011-12-31	37,825,021	USD

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
2012-07-01 to 2012-09-30	19,600,305	shares	92
2012-01-01 to 2012-09-30	19,600,305	shares	274
2011-07-01 to 2011-09-30	19,600,305	shares	92
2011-01-01 to 2011-09-30	19,600,305	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
2012-07-01 to 2012-09-30	21,824,325	shares	92
2012-01-01 to 2012-09-30	21,824,325	shares	274
2011-07-01 to 2011-09-30	21,824,325	shares	92
2011-01-01 to 2011-09-30	21,824,325	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
2012-07-01 to 2012-09-30	0.28	USD/shares	92
2012-01-01 to 2012-09-30	0.8	USD/shares	274
2011-07-01 to 2011-09-30	0.25	USD/shares	92
2011-01-01 to 2011-09-30	0.72	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
2012-07-01 to 2012-09-30	0.26	USD/shares	92
2012-01-01 to 2012-09-30	0.73	USD/shares	274
2011-07-01 to 2011-09-30	0.23	USD/shares	92
2011-01-01 to 2011-09-30	0.66	USD/shares	273

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
2012-07-01 to 2012-09-30	1,901,646	USD	92
2012-01-01 to 2012-09-30	5,454,958	USD	274
2011-07-01 to 2011-09-30	1,696,209	USD	92
2011-01-01 to 2011-09-30	4,865,974	USD	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 2012-09-30	13,867,629	USD
At 2011-12-31	14,627,533	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
2012-07-01 to 2012-09-30	7,659,329	USD	92
2012-01-01 to 2012-09-30	21,036,375	USD	274
2011-07-01 to 2011-09-30	6,672,748	USD	92
2011-01-01 to 2011-09-30	19,020,059	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 2012-09-30	59,068,781	USD
At 2011-12-31	59,567,244	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
2012-07-01 to 2012-09-30	228,123	USD	92
2012-01-01 to 2012-09-30	284,243	USD	274

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 2012-09-30	19,314,383	USD
At 2011-12-31	5,278,902	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 2012-09-30	2,554,309	USD
At 2011-12-31	1,855,530	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
2012-07-01 to 2012-09-30	2,439,792	USD	92
2012-01-01 to 2012-09-30	6,515,637	USD	274
2011-07-01 to 2011-09-30	1,902,711	USD	92
2011-01-01 to 2011-09-30	5,376,820	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 2012-09-30	1,192,677	USD
At 2011-12-31	957,509	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
2012-07-01 to 2012-09-30	10,099,121	USD	92
2012-01-01 to 2012-09-30	27,552,012	USD	274
2011-07-01 to 2011-09-30	8,575,459	USD	92
2011-01-01 to 2011-09-30	24,396,879	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	12,308,208	USD	92
2012-01-01 to 2012-09-30	33,746,528	USD	274
2011-07-01 to 2011-09-30	10,759,594	USD	92
2011-01-01 to 2011-09-30	28,364,739	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	151,176	USD	92
2012-01-01 to 2012-09-30	470,722	USD	274
2011-07-01 to 2011-09-30	149,191	USD	92
2011-01-01 to 2011-09-30	438,936	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 2012-09-30	19,600,305	shares
At 2011-12-31	19,600,305	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 2012-09-30	24,283,222	USD
At 2011-12-31	24,283,222	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 2012-09-30	6,842,983	USD
At 2011-12-31	6,492,658	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 2012-09-30	84,960,058	USD
At 2011-12-31	68,604,536	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	22,366,087	USD
At 2011-12-31	22,041,241	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	8,498,458	USD
At 2011-12-31	7,413,708	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 2012-09-30	1,217,346	USD
At 2011-12-31	1,533,878	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-09-30	875,500	USD
At 2011-12-31	754,392	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
2012-07-01 to 2012-09-30	5,609,156	USD	92
2012-01-01 to 2012-09-30	16,005,197	USD	274
2011-07-01 to 2011-09-30	5,075,820	USD	92
2011-01-01 to 2011-09-30	14,317,169	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	5,509,075	USD	92
2012-01-01 to 2012-09-30	15,704,954	USD	274
2011-07-01 to 2011-09-30	4,975,739	USD	92
2011-01-01 to 2011-09-30	14,016,926	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
2012-07-01 to 2012-09-30	1,490,942	USD	92
2012-01-01 to 2012-09-30	3,826,647	USD	274
2011-07-01 to 2011-09-30	1,184,947	USD	92
2011-01-01 to 2011-09-30	3,347,284	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	370,586	USD	92
2012-01-01 to 2012-09-30	1,047,465	USD	274
2011-07-01 to 2011-09-30	339,726	USD	92
2011-01-01 to 2011-09-30	968,021	USD	273

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
2012-07-01 to 2012-09-30	-148,527	USD	92
2012-01-01 to 2012-09-30	423,780	USD	274
2011-07-01 to 2011-09-30	99,281	USD	92
2011-01-01 to 2011-09-30	163,084	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-453	USD	274
2011-01-01 to 2011-09-30	71,515	USD	273

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
2012-01-01 to 2012-09-30	873,048	USD	274
2011-01-01 to 2011-09-30	4,636,449	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
2012-01-01 to 2012-09-30	230,512	USD	274
2011-01-01 to 2011-09-30	391,538	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
2012-01-01 to 2012-09-30	690,404	USD	274
2011-01-01 to 2011-09-30	1,519,773	USD	273

Inspect the source

Entity: HUIXIN WASTE WATER SOLUTIONS, INC. / CIK 0001381807
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: c9275eac15e4c499330247149a4538ff31c33c3b4a482a4e61796e91c34fee0b

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