LITHIUM & BORON TECHNOLOGY, INC.: 10-Q filed 2012-11-21

Name: LITHIUM & BORON TECHNOLOGY, INC.: 10-Q filed 2012-11-21
Creator: LITHIUM & BORON TECHNOLOGY, INC.
License: https://creativecommons.org/licenses/by/4.0/

What LITHIUM & BORON TECHNOLOGY, INC. reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 49 published measures, 143 facts as tagged in accession 0001185185-12-002642.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-21
Fiscal period: fiscal Q3 2012
Accession: 0001185185-12-002642 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 LITHIUM & BORON TECHNOLOGY, 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	164,637,022	USD
At 2011-12-31	176,978,065	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	118,790,842	USD
At 2011-12-31	136,951,327	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	13,571,683	USD
At 2011-12-31	12,419,922	USD
At 2011-09-30	12,257,202	USD
At 2010-12-31	56,806,471	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
2012-07-01 to 2012-09-30	-1,071,360	USD	92
2012-01-01 to 2012-09-30	-17,256,523	USD	274
2011-07-01 to 2011-09-30	-3,997,119	USD	92
2011-01-01 to 2011-09-30	-14,369,297	USD	273

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	-6,061,714	USD	274
2011-01-01 to 2011-09-30	-31,422,495	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
2011-06-01 to 2011-06-30	7,250,000	CNY	30
2009-06-01 to 2009-06-30	54,000,000	CNY	30
2012-01-01 to 2012-09-30	679,043	USD	274
2011-01-01 to 2011-09-30	2,453,889	USD	273
2011-06-01 to 2011-06-30	1.06	USD	30
2009-06-01 to 2009-06-30	7.91	USD	30

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	8,293,355	USD	274
2011-01-01 to 2011-09-30	7,246,264	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	-837,112	USD	274
2011-01-01 to 2011-09-30	-21,337,289	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	189,208	USD
At 2011-12-31	17,445,733	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	3,955,774	shares	92
2012-01-01 to 2012-09-30	3,955,774	shares	274
2011-07-01 to 2011-09-30	3,860,194	shares	92
2011-01-01 to 2011-09-30	3,858,234	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	3,955,774	shares	92
2012-01-01 to 2012-09-30	3,955,774	shares	274
2011-07-01 to 2011-09-30	3,860,194	shares	92
2011-01-01 to 2011-09-30	3,858,234	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	-0.27	USD/shares	92
2012-01-01 to 2012-09-30	-4.36	USD/shares	274
2011-07-01 to 2011-09-30	-1.04	USD/shares	92
2011-01-01 to 2011-09-30	-3.72	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	-0.27	USD/shares	92
2012-01-01 to 2012-09-30	-4.36	USD/shares	274
2011-07-01 to 2011-09-30	-1.04	USD/shares	92
2011-01-01 to 2011-09-30	-3.72	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	-24,308	USD	92
2012-01-01 to 2012-09-30	-68,802	USD	274
2011-07-01 to 2011-09-30	1,322,900	USD	92
2011-01-01 to 2011-09-30	-5,159	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	10,998,589	USD
At 2011-12-31	11,348,601	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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	37,919	USD	274
2011-07-01 to 2011-09-30	19,215	USD	92
2011-01-01 to 2011-09-30	121,946	USD	273

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	-1,443,582	USD	92
2012-01-01 to 2012-09-30	-18,181,255	USD	274
2011-07-01 to 2011-09-30	-2,535,412	USD	92
2011-01-01 to 2011-09-30	-14,154,373	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	132,405,828	USD
At 2011-12-31	145,580,211	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	400,556	USD	92
2012-01-01 to 2012-09-30	1,028,605	USD	274
2011-07-01 to 2011-09-30	297,007	USD	92
2011-01-01 to 2011-09-30	590,242	USD	273

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	42,745,277	USD
At 2011-12-31	36,471,962	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	9,507,049	USD
At 2011-12-31	12,660,100	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-09-30	2,083,099	USD
At 2011-12-31	2,098,332	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	14,905,995	USD
At 2011-12-31	15,419,805	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 2012-09-30	37,744,097	USD
At 2011-12-31	47,055,517	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	5,425,266	USD	92
2012-01-01 to 2012-09-30	24,155,369	USD	274
2011-07-01 to 2011-09-30	7,846,299	USD	92
2011-01-01 to 2011-09-30	24,673,070	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	58,225,056	USD
At 2011-12-31	53,648,549	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	3,981,684	USD	92
2012-01-01 to 2012-09-30	5,974,114	USD	274
2011-07-01 to 2011-09-30	5,310,887	USD	92
2011-01-01 to 2011-09-30	10,518,697	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	155,000	USD	92
2012-01-01 to 2012-09-30	269,900	USD	274
2011-07-01 to 2011-09-30	85,200	USD	92
2011-01-01 to 2011-09-30	598,100	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	3,955,774	shares
At 2011-12-31	3,955,774	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 2012-09-30	10,178,008	USD
At 2011-12-31	11,119,887	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	119,727,139	USD
At 2011-12-31	138,035,564	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	14,743,710	USD
At 2011-12-31	14,177,754	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	3,745,121	USD
At 2011-12-31	2,829,153	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 2012-09-30	14,905,995	USD
At 2011-12-31	15,419,805	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 2011-12-31	10,044	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	848,237	USD
At 2011-12-31	579,958	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 2012-09-30	6,781,869	USD
At 2011-12-31	6,663,330	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	-1,098,044	USD	92
2012-01-01 to 2012-09-30	-17,398,142	USD	274
2011-07-01 to 2011-09-30	-4,012,122	USD	92
2011-01-01 to 2011-09-30	-14,519,024	USD	273

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
2012-07-01 to 2012-09-30	-1,388,614	USD	92
2012-01-01 to 2012-09-30	-18,198,402	USD	274
2011-07-01 to 2011-09-30	-1,905,400	USD	92
2011-01-01 to 2011-09-30	-8,652,278	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	2,528,360	USD	92
2012-01-01 to 2012-09-30	8,008,870	USD	274
2011-07-01 to 2011-09-30	2,329,275	USD	92
2011-01-01 to 2011-09-30	9,148,287	USD	273

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
2012-07-01 to 2012-09-30	433,000	USD	92
2012-01-01 to 2012-09-30	1,059,700	USD	274
2011-07-01 to 2011-09-30	300,200	USD	92
2011-01-01 to 2011-09-30	821,800	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
2012-01-01 to 2012-09-30	1,409,441	USD	274
2011-01-01 to 2011-09-30	1,252,981	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	136,700	USD	92
2012-01-01 to 2012-09-30	452,300	USD	274
2011-07-01 to 2011-09-30	151,300	USD	92
2011-01-01 to 2011-09-30	430,600	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	321,230	USD	92
2012-01-01 to 2012-09-30	714,311	USD	274
2011-07-01 to 2011-09-30	-153,810	USD	92
2011-01-01 to 2011-09-30	-369,810	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	4,578	USD	92
2012-01-01 to 2012-09-30	5,341	USD	274
2011-07-01 to 2011-09-30	125,019	USD	92
2011-01-01 to 2011-09-30	93,430	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
2012-07-01 to 2012-09-30	-28,886	USD	92
2012-01-01 to 2012-09-30	-74,143	USD	274
2011-07-01 to 2011-09-30	1,197,881	USD	92
2011-01-01 to 2011-09-30	-98,589	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	-2,711,330	USD	274
2011-01-01 to 2011-09-30	-5,854,356	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	5,610,545	USD	274
2011-01-01 to 2011-09-30	27,931,844	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	-3,085,688	USD	274
2011-01-01 to 2011-09-30	3,807,969	USD	273

Inspect the source

Entity: LITHIUM & BORON TECHNOLOGY, INC. / CIK 0001384135
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 1e670886380865f0bd1eab53361b6f2544599305acd24911e73c0a4f9b186c99

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