China Advanced Construction Materials Group, Inc: 10-Q filed 2012-05-14

Name: China Advanced Construction Materials Group, Inc: 10-Q filed 2012-05-14
Creator: China Advanced Construction Materials Group, Inc
License: https://creativecommons.org/licenses/by/4.0/

What China Advanced Construction Materials Group, Inc reported in its quarterly report filed 2012-05-14 (fiscal Q3 2012): 39 published measures, 108 facts as tagged in accession 0001204459-12-001096.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-14
Fiscal period: fiscal Q3 2012
Accession: 0001204459-12-001096 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 China Advanced Construction Materials Group, 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 2012-03-31	164,518,029	USD
At 2011-06-30	144,836,374	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	79,991,128	USD
At 2011-06-30	61,748,337	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	84,526,901	USD
At 2011-06-30	83,088,037	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
2012-01-01 to 2012-03-31	-4,205,406	USD	91
2011-07-01 to 2012-03-31	-668,696	USD	275
2011-01-01 to 2011-03-31	3,562,616	USD	90
2010-07-01 to 2011-03-31	10,102,926	USD	274

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
2011-07-01 to 2012-03-31	-9,221,201	USD	275
2010-07-01 to 2011-03-31	-2,218,019	USD	274

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
2011-07-01 to 2012-03-31	251,062	USD	275
2010-07-01 to 2011-03-31	985,058	USD	274

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	18,914,498	USD	91
2011-07-01 to 2012-03-31	106,059,400	USD	275
2011-01-01 to 2011-03-31	23,118,277	USD	90
2010-07-01 to 2011-03-31	88,601,305	USD	274

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
2011-07-01 to 2012-03-31	-1,081,242	USD	275
2010-07-01 to 2011-03-31	12,278,327	USD	274

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
2011-07-01 to 2012-03-31	12,174,026	USD	275
2010-07-01 to 2011-03-31	-12,118,690	USD	274

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 2012-03-31	34,251,056	USD
At 2011-06-30	35,240,851	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
2012-01-01 to 2012-03-31	17,822,623	shares	91
2011-07-01 to 2012-03-31	17,814,837	shares	275
2011-01-01 to 2011-03-31	17,743,970	shares	90
2010-07-01 to 2011-03-31	17,637,272	shares	274

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
2012-01-01 to 2012-03-31	17,822,623	shares	91
2011-07-01 to 2012-03-31	17,814,837	shares	275
2011-01-01 to 2011-03-31	18,352,403	shares	90
2010-07-01 to 2011-03-31	18,173,701	shares	274

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
2012-01-01 to 2012-03-31	-0.24	USD/shares	91
2011-07-01 to 2012-03-31	-0.04	USD/shares	275
2011-01-01 to 2011-03-31	0.2	USD/shares	90
2010-07-01 to 2011-03-31	0.57	USD/shares	274

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
2012-01-01 to 2012-03-31	-0.24	USD/shares	91
2011-07-01 to 2012-03-31	-0.04	USD/shares	275
2011-01-01 to 2011-03-31	0.19	USD/shares	90
2010-07-01 to 2011-03-31	0.56	USD/shares	274

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
2012-01-01 to 2012-03-31	-389,168	USD	91
2011-07-01 to 2012-03-31	649,837	USD	275
2011-01-01 to 2011-03-31	565,431	USD	90
2010-07-01 to 2011-03-31	2,269,890	USD	274

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 2012-03-31	26,835,278	USD
At 2011-06-30	29,279,440	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
2011-07-01 to 2012-03-31	112,680	USD	275
2010-07-01 to 2011-03-31	765,538	USD	274

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
2012-01-01 to 2012-03-31	-5,246,803	USD	91
2011-07-01 to 2012-03-31	-5,305,940	USD	275
2011-01-01 to 2011-03-31	1,395,409	USD	90
2010-07-01 to 2011-03-31	7,376,776	USD	274

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 2012-03-31	131,577,311	USD
At 2011-06-30	108,345,020	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
2012-01-01 to 2012-03-31	543,219	USD	91
2011-07-01 to 2012-03-31	1,242,434	USD	275
2011-01-01 to 2011-03-31	213,154	USD	90
2010-07-01 to 2011-03-31	450,196	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 2012-03-31	79,259,018	USD
At 2011-06-30	61,129,680	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 2012-03-31	50,546,637	USD
At 2011-06-30	41,320,769	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 2012-03-31	100,386,586	USD
At 2011-06-30	84,793,355	USD

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 2012-03-31	2,000,035	USD
At 2011-06-30	1,474,728	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
2012-01-01 to 2012-03-31	2,073,714	USD	91
2011-07-01 to 2012-03-31	20,361,729	USD	275
2011-01-01 to 2011-03-31	4,036,390	USD	90
2010-07-01 to 2011-03-31	14,843,764	USD	274

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
2012-01-01 to 2012-03-31	16,840,784	USD	91
2011-07-01 to 2012-03-31	85,697,671	USD	275
2011-01-01 to 2011-03-31	19,081,887	USD	90
2010-07-01 to 2011-03-31	73,757,541	USD	274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	3,761,374	USD	91
2011-07-01 to 2012-03-31	11,747,484	USD	275
2011-01-01 to 2011-03-31	2,413,807	USD	90
2010-07-01 to 2011-03-31	6,563,117	USD	274

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 2012-03-31	17,829,464	shares
At 2011-06-30	17,794,387	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 2012-03-31	35,134,297	USD
At 2011-06-30	34,981,023	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 2012-03-31	8,554,263	USD
At 2011-06-30	6,600,011	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 2012-03-31	1,260,161	USD
At 2011-06-30	1,921,582	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
2012-01-01 to 2012-03-31	-3,689,722	USD	91
2011-07-01 to 2012-03-31	1,285,556	USD	275
2011-01-01 to 2011-03-31	4,306,484	USD	90
2010-07-01 to 2011-03-31	12,610,548	USD	274

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
2011-07-01 to 2012-03-31	3,299,211	USD	275
2010-07-01 to 2011-03-31	2,813,308	USD	274

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
2012-01-01 to 2012-03-31	-76,464	USD	91
2011-07-01 to 2012-03-31	-115,373	USD	275
2011-01-01 to 2011-03-31	-53,047	USD	90
2010-07-01 to 2011-03-31	-241,021	USD	274

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
2012-01-01 to 2012-03-31	652,229	USD	91
2011-07-01 to 2012-03-31	5,287,081	USD	275
2011-01-01 to 2011-03-31	2,732,638	USD	90
2010-07-01 to 2011-03-31	4,996,040	USD	274

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
2011-07-01 to 2012-03-31	-2,366,431	USD	275
2010-07-01 to 2011-03-31	130,212	USD	274

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
2011-07-01 to 2012-03-31	27,445,560	USD	275
2010-07-01 to 2011-03-31	35,256,757	USD	274

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
2011-07-01 to 2012-03-31	487,577	USD	275
2010-07-01 to 2011-03-31	-156,688	USD	274

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
2011-07-01 to 2012-03-31	8,206,872	USD	275
2010-07-01 to 2011-03-31	17,196,864	USD	274

Inspect the source

Entity: China Advanced Construction Materials Group, Inc / CIK 0001392363
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 1993d353e0be40ca05545a53854806287d43c52ae4dcc9250d4dc21bbf0ab94a

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