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YONGYE INTERNATIONAL, INC.: 10-Q filed 2013-11-12

What YONGYE INTERNATIONAL, INC. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 47 published measures, 130 facts as tagged in accession 0001144204-13-060268.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-12
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-060268 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.

PeriodValueUnitDays
At 2013-09-30847,329,166USD
At 2012-12-31623,847,190USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30180,384,838USD
At 2012-12-31136,375,465USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30582,255,347USD
At 2012-12-31415,472,496USD

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.

PeriodValueUnitDays
At 2013-09-30101,064,636USD
At 2012-12-3144,511,404USD
At 2012-09-3018,039,589USD
At 2011-12-3181,154,880USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-3070,461,879USD92
2013-01-01 to 2013-09-30156,290,292USD273
2012-07-01 to 2012-09-3016,820,079USD92
2012-01-01 to 2012-09-3074,312,232USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-3028,270,683USD273
2012-01-01 to 2012-09-30-52,277,007USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,575,636USD273
2012-01-01 to 2012-09-302,778,431USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3069,028,099USD92
2013-01-01 to 2013-09-30223,678,717USD273
2012-07-01 to 2012-09-3060,996,205USD92
2012-01-01 to 2012-09-30175,677,311USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-3025,461,761USD273
2012-01-01 to 2012-09-30-8,337,305USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,575,636USD273
2012-01-01 to 2012-09-30-2,778,431USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30393,464,704USD
At 2012-12-31240,679,395USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301.22USD/shares92
2013-01-01 to 2013-09-302.7USD/shares273
2012-07-01 to 2012-09-300.28USD/shares92
2012-01-01 to 2012-09-301.31USD/shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301.22USD/shares92
2013-01-01 to 2013-09-302.7USD/shares273
2012-07-01 to 2012-09-300.28USD/shares92
2012-01-01 to 2012-09-301.31USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-3014,295,663USD92
2013-01-01 to 2013-09-3031,148,754USD273
2012-07-01 to 2012-09-304,084,473USD92
2012-01-01 to 2012-09-3017,096,901USD274

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.

PeriodValueUnitDays
At 2013-09-3025,507,415USD
At 2012-12-3126,224,957USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-303,649,794USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3088,193,230USD92
2013-01-01 to 2013-09-30198,511,242USD273
2012-07-01 to 2012-09-3022,769,410USD92
2012-01-01 to 2012-09-3098,183,687USD274

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.

PeriodValueUnitDays
At 2013-09-30724,256,474USD
At 2012-12-31493,987,868USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,734,934USD92
2013-01-01 to 2013-09-305,264,000USD273
2012-07-01 to 2012-09-301,130,175USD92
2012-01-01 to 2012-09-303,236,470USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-30157,231,212USD
At 2012-12-31110,683,792USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-3011,717,757USD
At 2012-12-3112,364,193USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-3017,173,869USD
At 2012-12-3118,909,349USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-30390,325,780USD
At 2012-12-31293,600,762USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-30101,919,511USD
At 2012-12-31118,693,596USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30141,790,022USD92
2013-01-01 to 2013-09-30352,186,152USD273
2012-07-01 to 2012-09-3080,511,399USD92
2012-01-01 to 2012-09-30224,014,157USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-305,446,115USD92
2013-01-01 to 2013-09-3017,792,133USD273
2012-07-01 to 2012-09-305,160,458USD92
2012-01-01 to 2012-09-3014,054,000USD274

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.

PeriodValueUnitDays
At 2013-09-3050,685,216shares
At 2012-12-3150,604,026shares

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.

PeriodValueUnitDays
At 2013-09-30155,265,347USD
At 2012-12-31154,792,050USD

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.

PeriodValueUnitDays
At 2013-09-3033,474,611USD
At 2012-12-3119,950,447USD

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.

PeriodValueUnitDays
At 2013-09-30612,230,688USD
At 2012-12-31436,263,068USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-3032,599,940USD
At 2012-12-3131,386,741USD

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.

PeriodValueUnitDays
At 2013-09-307,092,525USD
At 2012-12-315,161,784USD

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.

PeriodValueUnitDays
At 2013-09-3017,173,869USD
At 2012-12-3118,909,349USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-306,862,975USD
At 2012-12-316,683,802USD

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.

PeriodValueUnitDays
At 2013-09-3014,502,049USD
At 2012-12-3131,389,630USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3074,325,373USD92
2013-01-01 to 2013-09-30164,800,076USD273
2012-07-01 to 2012-09-3017,527,735USD92
2012-01-01 to 2012-09-3078,062,702USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3074,070,948USD92
2013-01-01 to 2013-09-30169,814,456USD273
2012-07-01 to 2012-09-3016,012,430USD92
2012-01-01 to 2012-09-3076,020,037USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-3061,609,021USD92
2013-01-01 to 2013-09-30136,574,886USD273
2012-07-01 to 2012-09-3014,011,467USD92
2012-01-01 to 2012-09-3064,445,313USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-305,758,034USD92
2013-01-01 to 2013-09-3013,090,952USD273
2012-07-01 to 2012-09-304,823,781USD92
2012-01-01 to 2012-09-3011,261,073USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-07-01 to 2013-09-30663,811USD92
2013-01-01 to 2013-09-301,930,741USD273
2012-07-01 to 2012-09-30442,890USD92
2012-01-01 to 2012-09-301,352,394USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30801,042USD92
2013-01-01 to 2013-09-302,438,298USD273
2012-07-01 to 2012-09-30714,612USD92
2012-01-01 to 2012-09-302,199,726USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-174,494USD92
2013-01-01 to 2013-09-30-242,742USD273
2012-07-01 to 2012-09-30-135,382USD92
2012-01-01 to 2012-09-30-100,666USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30427,806USD92
2013-01-01 to 2013-09-30-2,562,412USD273
2012-07-01 to 2012-09-30-1,157,202USD92
2012-01-01 to 2012-09-30-3,024,084USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30493,474USD273
2012-01-01 to 2012-09-30-276,459USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-3090,915,305USD273
2012-01-01 to 2012-09-30133,726,272USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-20,022,536USD273
2012-01-01 to 2012-09-3024,286,936USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,006,212USD273
2012-01-01 to 2012-09-3013,526,323USD274

Inspect the source

Entity
YONGYE INTERNATIONAL, INC. / CIK 0001398551
Captured
SEC response SHA-256
f7db79172546484bbf84aef979e081d774ed27a8731638493221c4e1e3c7357d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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with urlopen("https://canlicapital.com/company-data/0001398551.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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