Biostar Pharmaceuticals, Inc.: 10-Q filed 2012-08-14
What Biostar Pharmaceuticals, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 35 published measures, 98 facts as tagged in accession 0001185185-12-001801.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001185185-12-001801 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 Biostar Pharmaceuticals, Inc. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 69,456,202 | USD | |
| At 2011-12-31 | 76,401,700 | 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 2012-06-30 | 18,709,594 | USD | |
| At 2011-12-31 | 16,971,789 | USD | |
| At 2011-06-30 | 20,378,813 | USD | |
| At 2010-12-31 | 13,211,443 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -9,482,552 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,315,137 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,152,634 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,876,147 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,723,549 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,926,672 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 13,819 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 100,427 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -791,176 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,108,592 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -282,116 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 827,934 | 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 2012-06-30 | 36,158,697 | USD | |
| At 2011-12-31 | 43,473,834 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,400,216 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,400,216 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 9,261,326 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 9,195,601 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,400,216 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 9,400,216 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 9,261,326 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 9,195,601 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.78 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.45 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.75 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.78 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.45 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.75 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,676,180 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,574,864 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,890,252 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,939,811 | 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 2012-06-30 | 7,158,871 | USD | |
| At 2011-12-31 | 7,379,982 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -12,237,837 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,050,013 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,950,320 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,678,483 | 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 2012-06-30 | 51,783,967 | USD | |
| At 2011-12-31 | 60,508,809 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 17,099 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,134 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,387 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,387 | 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 2012-06-30 | 2,657,111 | USD | |
| At 2011-12-31 | 6,660,176 | 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 2012-06-30 | 23,581,940 | USD | |
| At 2011-12-31 | 35,033,650 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16,810,842 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,459,409 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,679,229 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,636,280 | 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 2012-06-30 | 845,123 | USD | |
| At 2011-12-31 | 1,373,459 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,573,005 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,409,396 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 18,629,549 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 29,314,763 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 789,776 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,580,903 | USD | 182 |
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 2012-06-30 | 9,400,216 | shares | |
| At 2011-12-31 | 9,400,216 | 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 2012-06-30 | 22,517,018 | USD | |
| At 2011-12-31 | 22,445,660 | 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 2012-06-30 | 4,280,487 | USD | |
| At 2011-12-31 | 3,982,206 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,905,281 | USD | |
| At 2011-12-31 | 8,891,462 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,746,410 | USD | |
| At 2011-12-31 | 1,511,480 | 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 2012-06-30 | 9,729,348 | USD | |
| At 2011-12-31 | 10,406,931 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,612,815 | USD | |
| At 2011-12-31 | 7,129,911 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -9,439,731 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,016,856 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,826,968 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,969,614 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,383,843 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,484,549 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,219,350 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,119,376 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 79,105 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 160,012 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 92,566 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 137,475 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,727,917 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 3,396,918 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -535,421 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,309,907 | USD | 181 |
Inspect the source
- Entity
- Biostar Pharmaceuticals, Inc. / CIK 0001418133
- Captured
- SEC response SHA-256
65bfcb22925fcd8d50013fde5b00c59d0adcec0a6e09b2504502010fb5944726
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001418133.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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