YONGYE INTERNATIONAL, INC.: 10-Q filed 2011-11-09

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

What YONGYE INTERNATIONAL, INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 44 published measures, 117 facts as tagged in accession 0001144204-11-062279.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-09
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-062279 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 YONGYE INTERNATIONAL, 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	453,740,710	USD
At 2010-12-31	247,626,036	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	73,158,724	USD
At 2010-12-31	22,537,751	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	315,793,520	USD
At 2010-12-31	215,215,203	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	80,384,153	USD
At 2010-12-31	41,913,469	USD
At 2010-09-30	24,967,963	USD
At 2009-12-31	65,518,181	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	39,124,188	USD	92
2011-01-01 to 2011-09-30	87,027,380	USD	273
2010-07-01 to 2010-09-30	17,578,267	USD	92
2010-01-01 to 2010-09-30	46,195,261	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	-20,510,491	USD	273
2010-01-01 to 2010-09-30	-9,341,126	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	1,753,420	USD	273
2010-01-01 to 2010-09-30	6,464,728	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	63,964,635	USD	273
2010-01-01 to 2010-09-30	5,260,922	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	-6,354,287	USD	273
2010-01-01 to 2010-09-30	-36,942,127	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	150,970,751	USD
At 2010-12-31	63,943,371	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	49,370,711	shares	92
2011-01-01 to 2011-09-30	48,948,944	shares	273
2010-07-01 to 2010-09-30	47,130,522	shares	92
2010-01-01 to 2010-09-30	45,423,109	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	49,472,773	shares	92
2011-01-01 to 2011-09-30	49,057,131	shares	273
2010-07-01 to 2010-09-30	47,248,570	shares	92
2010-01-01 to 2010-09-30	45,541,985	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	0.69	USD/shares	92
2011-01-01 to 2011-09-30	1.66	USD/shares	273
2010-07-01 to 2010-09-30	0.37	USD/shares	92
2010-01-01 to 2010-09-30	1.02	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	0.69	USD/shares	92
2011-01-01 to 2011-09-30	1.65	USD/shares	273
2010-07-01 to 2010-09-30	0.37	USD/shares	92
2010-01-01 to 2010-09-30	1.01	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	9,116,471	USD	92
2011-01-01 to 2011-09-30	21,876,518	USD	273
2010-07-01 to 2010-09-30	3,705,985	USD	92
2010-01-01 to 2010-09-30	9,389,307	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	22,219,224	USD
At 2010-12-31	21,547,152	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	4,950,600	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	50,626,528	USD	92
2011-01-01 to 2011-09-30	113,384,965	USD	273
2010-07-01 to 2010-09-30	20,835,837	USD	92
2010-01-01 to 2010-09-30	56,292,463	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	340,033,006	USD
At 2010-12-31	146,501,105	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
2011-07-01 to 2011-09-30	496,509	USD	92
2011-01-01 to 2011-09-30	806,371	USD	273
2010-07-01 to 2010-09-30	19,164	USD	92
2010-01-01 to 2010-09-30	56,718	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	69,458,861	USD
At 2010-12-31	22,154,466	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	10,601,468	USD
At 2010-12-31	6,127,606	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 2011-09-30	10,633,263	USD
At 2010-12-31	10,284,922	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	203,737,536	USD
At 2010-12-31	26,110,813	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 2011-09-30	48,634,045	USD
At 2010-12-31	65,878,047	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	85,579,780	USD	92
2011-01-01 to 2011-09-30	204,645,398	USD	273
2010-07-01 to 2010-09-30	42,112,407	USD	92
2010-01-01 to 2010-09-30	106,005,208	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	55,013,997	USD	92
2011-01-01 to 2011-09-30	140,874,455	USD	273
2010-07-01 to 2010-09-30	29,639,662	USD	92
2010-01-01 to 2010-09-30	80,095,965	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
2011-07-01 to 2011-09-30	4,541,392	USD	92
2011-01-01 to 2011-09-30	11,150,006	USD	273
2010-07-01 to 2010-09-30	2,170,951	USD	92
2010-01-01 to 2010-09-30	4,509,847	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	49,370,711	shares
At 2010-12-31	48,187,044	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	149,549,255	USD
At 2010-12-31	144,599,839	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	15,224,143	USD
At 2010-12-31	6,623,806	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 2011-09-30	331,181,996	USD
At 2010-12-31	225,088,285	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	22,243,738	USD
At 2010-12-31	23,598,739	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 2011-09-30	17,408,099	USD
At 2010-12-31	7,325,049	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 2011-09-30	21,348,144	USD
At 2010-12-31	3,024,235	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
2011-07-01 to 2011-09-30	41,250,234	USD	92
2011-01-01 to 2011-09-30	92,136,203	USD	273
2010-07-01 to 2010-09-30	18,540,489	USD	92
2010-01-01 to 2010-09-30	48,706,646	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
2011-01-01 to 2011-09-30	101,143,111	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	4,854,225	USD	92
2011-01-01 to 2011-09-30	17,718,549	USD	273
2010-07-01 to 2010-09-30	3,530,638	USD	92
2010-01-01 to 2010-09-30	6,996,584	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	76,321	USD	92
2011-01-01 to 2011-09-30	177,940	USD	273
2010-07-01 to 2010-09-30	2,067	USD	92
2010-01-01 to 2010-09-30	-84,294	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	-259,823	USD	92
2011-01-01 to 2011-09-30	627,756	USD	273
2010-07-01 to 2010-09-30	1,410,637	USD	92
2010-01-01 to 2010-09-30	1,803,490	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
2011-01-01 to 2011-09-30	162,234	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	174,681,910	USD	273
2010-01-01 to 2010-09-30	68,136,061	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	-19,215,136	USD	273
2010-01-01 to 2010-09-30	-2,932,733	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	4,067,065	USD	273
2010-01-01 to 2010-09-30	352,970	USD	273

Inspect the source

Entity: YONGYE INTERNATIONAL, INC. / CIK 0001398551
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: f7db79172546484bbf84aef979e081d774ed27a8731638493221c4e1e3c7357d

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