DEER CONSUMER PRODUCTS, INC.: 10-Q filed 2011-08-09
What DEER CONSUMER PRODUCTS, INC. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 40 published measures, 108 facts as tagged in accession 0001185185-11-001152.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001185185-11-001152 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 DEER CONSUMER PRODUCTS, 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 | 191,520,870 | USD | |
| At 2010-12-31 | 188,642,302 | 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 | 157,049,053 | USD | |
| At 2010-12-31 | 143,734,997 | 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 | 22,305,057 | USD | |
| At 2010-12-31 | 33,956,591 | USD | |
| At 2010-06-30 | 74,296,844 | USD | |
| At 2009-12-31 | 79,333,729 | 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 | 7,346,531 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,140,477 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,020,540 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,057,563 | 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 | -8,281,158 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -5,592 | 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 | 889,945 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 686,066 | 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 | 45,127,684 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 79,803,830 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 34,450,687 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 58,353,144 | 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 | -1,679,978 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -314,423 | 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 | -2,316,982 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -4,860,283 | USD | 181 |
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 2011-06-30 | 44,716,272 | USD | |
| At 2010-12-31 | 37,109,513 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 33,592,562 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 33,592,562 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 33,019,662 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 32,826,777 | 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 | 33,592,562 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 33,592,562 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 33,703,876 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 33,729,852 | 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 | 0.22 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.39 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.18 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.31 | 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 | 0.22 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.39 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.18 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.3 | 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 | 1,715,817 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,928,099 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,100,566 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,852,841 | 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 | 20,722,837 | USD | |
| At 2010-12-31 | 20,453,404 | 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 | 51,314 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 166,695 | 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 | 9,202,424 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 15,301,306 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,971,574 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,746,392 | 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 | 123,157,404 | USD | |
| At 2010-12-31 | 117,595,472 | 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 |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 19,755 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 49,461 | 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 | 34,471,817 | USD | |
| At 2010-12-31 | 44,907,305 | 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 | 16,741,175 | USD | |
| At 2010-12-31 | 26,247,453 | 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 | 52,268,056 | USD | |
| At 2010-12-31 | 52,686,494 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 6,945,950 | USD | 181 |
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 | 3,946,476 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,804,539 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,910,079 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,013,109 | 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 | 33,863,410 | USD | |
| At 2010-12-31 | 23,015,850 | 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 | 13,148,900 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,105,845 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,881,653 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,759,501 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 31,978,784 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 56,697,985 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 24,569,034 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 41,593,643 | 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 | 33,592,562 | shares | |
| At 2010-12-31 | 33,592,562 | 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 | 91,136,274 | USD | |
| At 2010-12-31 | 91,084,958 | 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 | 9,797,344 | USD | |
| At 2010-12-31 | 6,315,475 | 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 | 36,126,275 | USD | |
| At 2010-12-31 | 38,308,468 | 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 2010-12-31 | 4,570 | USD |
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 | 9,351,990 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,622,346 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,383,611 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,455,999 | 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 | 1,034,061 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,274,687 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,089,623 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,764,689 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,438,861 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 716,576 | 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 | -140,076 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 767,270 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 149,532 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 164,012 | 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 | 1,631,055 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -5,742,579 | 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 | -10,200,635 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -4,445,193 | 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 | -9,998,292 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 888,735 | USD | 181 |
Inspect the source
- Entity
- DEER CONSUMER PRODUCTS, INC. / CIK 0001388855
- Captured
- SEC response SHA-256
b2401e5af51d40b5494d15adccea8c92a71914a21291d3489514f831d5c08459
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/0001388855.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"])))