LITHIUM & BORON TECHNOLOGY, INC.: 10-Q filed 2013-10-07

Name: LITHIUM & BORON TECHNOLOGY, INC.: 10-Q filed 2013-10-07
Creator: LITHIUM & BORON TECHNOLOGY, INC.
License: https://creativecommons.org/licenses/by/4.0/

What LITHIUM & BORON TECHNOLOGY, INC. reported in its quarterly report filed 2013-10-07 (fiscal Q2 2013): 43 published measures, 123 facts as tagged in accession 0001185185-13-002180.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-10-07
Fiscal period: fiscal Q2 2013
Accession: 0001185185-13-002180 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
At 2013-06-30	136,164,718	USD
At 2012-12-31	156,470,287	USD
At 2012-06-30	156,470,287	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	87,784,500	USD
At 2012-12-31	108,511,454	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 2013-06-30	10,335,187	USD
At 2012-12-31	18,336,163	USD
At 2012-06-30	10,524,475	USD
At 2011-12-31	12,419,922	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
2013-04-01 to 2013-06-30	-9,453,227	USD	91
2013-01-01 to 2013-06-30	-22,277,101	USD	181
2012-04-01 to 2012-06-30	-9,252,698	USD	91
2012-01-01 to 2012-06-30	-16,185,163	USD	182

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
2013-01-01 to 2013-06-30	-10,025,327	USD	181
2012-01-01 to 2012-06-30	1,573,429	USD	182

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
2013-01-01 to 2013-06-30	516,140	USD	181
2012-01-01 to 2012-06-30	533,098	USD	182

Revenue

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	7,722,992	USD	91
2013-01-01 to 2013-06-30	13,891,423	USD	181
2012-04-01 to 2012-06-30	4,982,448	USD	91
2012-01-01 to 2012-06-30	11,728,846	USD	182

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
2013-01-01 to 2013-06-30	1,846,702	USD	181
2012-01-01 to 2012-06-30	2,638,835	USD	182

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
2013-01-01 to 2013-06-30	28,887	USD	181
2012-01-01 to 2012-06-30	-5,984,062	USD	182

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 2013-06-30	-34,190,422	USD
At 2012-12-31	-11,771,349	USD

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
2013-04-01 to 2013-06-30	-22,556	USD	91
2013-01-01 to 2013-06-30	-45,000	USD	181
2012-04-01 to 2012-06-30	-20,390	USD	91
2012-01-01 to 2012-06-30	-44,494	USD	182

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 2013-06-30	10,886,627	USD
At 2012-12-31	10,947,480	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
2013-04-01 to 2013-06-30	-9,439,451	USD	91
2013-01-01 to 2013-06-30	-22,252,549	USD	181
2012-04-01 to 2012-06-30	-8,862,267	USD	91
2012-01-01 to 2012-06-30	-16,737,673	USD	182

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 2013-06-30	108,035,644	USD
At 2012-12-31	126,235,211	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
2013-04-01 to 2013-06-30	428,431	USD	91
2013-01-01 to 2013-06-30	772,242	USD	181
2012-04-01 to 2012-06-30	345,469	USD	91
2012-01-01 to 2012-06-30	628,049	USD	182

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 2013-06-30	47,301,066	USD
At 2012-12-31	46,807,907	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 2013-06-30	6,346,296	USD
At 2012-12-31	8,574,981	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 2013-06-30	24,028,734	USD
At 2012-12-31	32,250,817	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
2013-04-01 to 2013-06-30	11,842,406	USD	91
2013-01-01 to 2013-06-30	21,878,744	USD	181
2012-04-01 to 2012-06-30	9,309,392	USD	91
2012-01-01 to 2012-06-30	18,730,103	USD	182

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 2013-06-30	58,239,685	USD
At 2012-12-31	58,297,562	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
2013-04-01 to 2013-06-30	2,402,955	USD	91
2013-01-01 to 2013-06-30	-373,805	USD	181
2012-04-01 to 2012-06-30	447,125	USD	91
2012-01-01 to 2012-06-30	1,992,430	USD	182

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
2013-04-01 to 2013-06-30	115,616	USD	91
2013-01-01 to 2013-06-30	238,053	USD	181
2012-04-01 to 2012-06-30	63,956	USD	91
2012-01-01 to 2012-06-30	114,890	USD	182

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 2013-06-30	5,733,399	shares
At 2012-12-31	5,733,399	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 2013-06-30	12,823,644	USD
At 2012-12-31	11,273,497	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 2013-06-30	88,812,881	USD
At 2012-12-31	109,569,326	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 2013-06-30	15,695,616	USD
At 2012-12-31	15,049,025	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 2013-06-30	4,808,989	USD
At 2012-12-31	4,101,545	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 2013-06-30	14,876,848	USD
At 2012-12-31	14,920,603	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 2013-06-30	940,496	USD
At 2012-12-31	691,697	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 2013-06-30	1,634,051	USD
At 2012-12-31	6,467,280	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
2013-04-01 to 2013-06-30	-9,455,782	USD	91
2013-01-01 to 2013-06-30	-22,324,398	USD	181
2012-04-01 to 2012-06-30	-9,309,843	USD	91
2012-01-01 to 2012-06-30	-16,300,098	USD	182

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
2013-04-01 to 2013-06-30	-8,091,597	USD	91
2013-01-01 to 2013-06-30	-20,726,954	USD	181
2012-04-01 to 2012-06-30	-10,147,360	USD	91
2012-01-01 to 2012-06-30	-16,809,788	USD	182

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
2013-04-01 to 2013-06-30	2,482,031	USD	91
2013-01-01 to 2013-06-30	4,818,674	USD	181
2012-04-01 to 2012-06-30	576,757	USD	91
2012-01-01 to 2012-06-30	5,127,815	USD	182

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
2013-04-01 to 2013-06-30	353,435	USD	91
2013-01-01 to 2013-06-30	707,856	USD	181
2012-04-01 to 2012-06-30	323,837	USD	91
2012-01-01 to 2012-06-30	626,652	USD	182

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
2013-04-01 to 2013-06-30	547,654	USD	91
2013-01-01 to 2013-06-30	1,071,447	USD	181
2012-04-01 to 2012-06-30	474,436	USD	91
2012-01-01 to 2012-06-30	942,269	USD	182

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
2013-04-01 to 2013-06-30	146,982	USD	91
2013-01-01 to 2013-06-30	298,209	USD	181
2012-04-01 to 2012-06-30	150,599	USD	91
2012-01-01 to 2012-06-30	315,617	USD	182

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
2013-01-01 to 2013-06-30	734,075	USD	181
2012-01-01 to 2012-06-30	-973,212	USD	182

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
2013-04-01 to 2013-06-30	-38,887	USD	91
2013-01-01 to 2013-06-30	-116,849	USD	181
2012-04-01 to 2012-06-30	-467,966	USD	91
2012-01-01 to 2012-06-30	393,081	USD	182

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
2013-04-01 to 2013-06-30	-1,794	USD	91
2013-01-01 to 2013-06-30	-1,549	USD	181
2012-04-01 to 2012-06-30	107	USD	91
2012-01-01 to 2012-06-30	763	USD	182

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
2013-04-01 to 2013-06-30	-20,762	USD	91
2013-01-01 to 2013-06-30	-43,451	USD	181
2012-04-01 to 2012-06-30	-20,497	USD	91
2012-01-01 to 2012-06-30	-45,257	USD	182

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
2013-01-01 to 2013-06-30	-2,240,647	USD	181
2012-01-01 to 2012-06-30	-6,414,799	USD	182

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
2013-01-01 to 2013-06-30	3,274,909	USD	181
2012-01-01 to 2012-06-30	519,271	USD	182

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
2013-01-01 to 2013-06-30	-2,126,638	USD	181
2012-01-01 to 2012-06-30	-3,997,057	USD	182

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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