DEER CONSUMER PRODUCTS, INC.: 10-Q filed 2011-11-09

Name: DEER CONSUMER PRODUCTS, INC.: 10-Q filed 2011-11-09
Creator: DEER CONSUMER PRODUCTS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What DEER CONSUMER PRODUCTS, INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 41 published measures, 112 facts as tagged in accession 0001185185-11-001856.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-09
Fiscal period: fiscal Q3 2011
Accession: 0001185185-11-001856 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 2011-09-30	203,330,396	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 2011-09-30	171,957,935	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
At 2011-09-30	26,772,793	USD
At 2010-12-31	33,956,591	USD
At 2010-09-30	54,377,822	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
2011-07-01 to 2011-09-30	13,248,179	USD	92
2011-01-01 to 2011-09-30	26,388,657	USD	273
2010-07-01 to 2010-09-30	9,265,624	USD	92
2010-01-01 to 2010-09-30	19,323,187	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
2011-01-01 to 2011-09-30	-7,127,119	USD	273
2010-01-01 to 2010-09-30	1,344,182	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
2011-01-01 to 2011-09-30	2,304,935	USD	273
2010-01-01 to 2010-09-30	1,539,295	USD	273

Revenue

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	72,996,341	USD	92
2011-01-01 to 2011-09-30	152,800,171	USD	273
2010-07-01 to 2010-09-30	55,263,309	USD	92
2010-01-01 to 2010-09-30	113,616,453	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
2011-01-01 to 2011-09-30	-3,359,256	USD	273
2010-01-01 to 2010-09-30	-305,672	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
2011-01-01 to 2011-09-30	2,092,557	USD	273
2010-01-01 to 2010-09-30	-27,113,057	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 2011-09-30	56,138,503	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
2011-07-01 to 2011-09-30	33,592,562	shares	92
2011-01-01 to 2011-09-30	33,592,562	shares	273
2010-07-01 to 2010-09-30	33,585,553	shares	92
2010-01-01 to 2010-09-30	33,082,481	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
2011-07-01 to 2011-09-30	33,592,562	shares	92
2011-01-01 to 2011-09-30	33,592,562	shares	273
2010-07-01 to 2010-09-30	33,591,108	shares	92
2010-01-01 to 2010-09-30	33,654,774	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
2011-07-01 to 2011-09-30	0.39	USD/shares	92
2011-01-01 to 2011-09-30	0.79	USD/shares	273
2010-07-01 to 2010-09-30	0.28	USD/shares	92
2010-01-01 to 2010-09-30	0.58	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
2011-07-01 to 2011-09-30	0.39	USD/shares	92
2011-01-01 to 2011-09-30	0.79	USD/shares	273
2010-07-01 to 2010-09-30	0.28	USD/shares	92
2010-01-01 to 2010-09-30	0.57	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
2011-07-01 to 2011-09-30	2,614,649	USD	92
2011-01-01 to 2011-09-30	5,542,748	USD	273
2010-07-01 to 2010-09-30	1,746,286	USD	92
2010-01-01 to 2010-09-30	3,599,127	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 2011-09-30	21,981,463	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 2011-09-30	76,971	USD	273
2010-01-01 to 2010-09-30	250,042	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
2011-07-01 to 2011-09-30	15,956,904	USD	92
2011-01-01 to 2011-09-30	31,258,211	USD	273
2010-07-01 to 2010-09-30	11,608,527	USD	92
2010-01-01 to 2010-09-30	23,354,919	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 2011-09-30	131,091,367	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
2010-07-01 to 2010-09-30	35,977	USD	92
2010-01-01 to 2010-09-30	85,438	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 2011-09-30	31,372,460	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 2011-09-30	11,550,095	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 2011-09-30	55,733,650	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 2010-09-30	6,945,950	USD	273

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
2011-07-01 to 2011-09-30	6,297,451	USD	92
2011-01-01 to 2011-09-30	14,101,990	USD	273
2010-07-01 to 2010-09-30	4,237,305	USD	92
2010-01-01 to 2010-09-30	9,250,414	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 2011-09-30	40,852,119	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
2011-07-01 to 2011-09-30	22,254,355	USD	92
2011-01-01 to 2011-09-30	45,360,201	USD	273
2010-07-01 to 2010-09-30	15,845,832	USD	92
2010-01-01 to 2010-09-30	32,605,333	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
2011-07-01 to 2011-09-30	50,741,986	USD	92
2011-01-01 to 2011-09-30	107,439,971	USD	273
2010-07-01 to 2010-09-30	39,417,477	USD	92
2010-01-01 to 2010-09-30	81,011,120	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 2011-09-30	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 2011-09-30	91,161,931	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 2011-09-30	13,111,668	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 2011-09-30	36,602,688	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
2011-07-01 to 2011-09-30	16,562,504	USD	92
2011-01-01 to 2011-09-30	33,184,850	USD	273
2010-07-01 to 2010-09-30	11,392,634	USD	92
2010-01-01 to 2010-09-30	21,848,633	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
2011-07-01 to 2011-09-30	1,104,235	USD	92
2011-01-01 to 2011-09-30	3,378,922	USD	273
2010-07-01 to 2010-09-30	1,480,948	USD	92
2010-01-01 to 2010-09-30	3,245,637	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
2011-01-01 to 2011-09-30	2,364,524	USD	273
2010-01-01 to 2010-09-30	1,186,426	USD	273

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
2011-07-01 to 2011-09-30	1,678	USD	92
2011-01-01 to 2011-09-30	-80,089	USD	273
2010-07-01 to 2010-09-30	9,227	USD	92
2010-01-01 to 2010-09-30	17,450	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
2011-07-01 to 2011-09-30	-94,076	USD	92
2011-01-01 to 2011-09-30	673,194	USD	273
2010-07-01 to 2010-09-30	-596,617	USD	92
2010-01-01 to 2010-09-30	-432,605	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
2011-01-01 to 2011-09-30	-599,417	USD	273
2010-01-01 to 2010-09-30	-24,271,068	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
2011-01-01 to 2011-09-30	-16,496,200	USD	273
2010-01-01 to 2010-09-30	-3,321,876	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
2011-01-01 to 2011-09-30	-15,456,607	USD	273
2010-01-01 to 2010-09-30	11,693,505	USD	273

Inspect the source

Entity: DEER CONSUMER PRODUCTS, INC. / CIK 0001388855
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: b2401e5af51d40b5494d15adccea8c92a71914a21291d3489514f831d5c08459

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