CHINA POWER EQUIPMENT, INC.: 10-Q filed 2011-08-15
What CHINA POWER EQUIPMENT, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 35 published measures, 95 facts as tagged in accession 0001185185-11-001332.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001185185-11-001332 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 POWER EQUIPMENT, 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 2011-06-30 | 32,970,371 | USD | |
| At 2010-12-31 | 30,300,659 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,794,184 | USD | |
| At 2010-12-31 | 2,435,307 | 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 2011-06-30 | 18,295,931 | USD | |
| At 2010-12-31 | 17,932,447 | USD | |
| At 2010-06-30 | 13,633,253 | USD | |
| At 2009-12-31 | 8,883,188 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,669,615 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,797,965 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,717,443 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,876,359 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,829,357 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,550,982 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 7,791 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 173,540 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 9,697,532 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,427,730 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,493,768 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 13,247,481 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 4,456,883 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,736,129 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,264,693 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 19,382,013 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 19,382,013 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 17,480,083 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 16,201,303 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 23,591,375 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 23,591,375 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 21,973,471 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 20,694,691 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.14 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.1 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.18 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.07 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.12 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.08 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.14 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 326,949 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 593,351 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 309,331 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 520,340 | 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 2011-06-30 | 6,985,371 | USD | |
| At 2010-12-31 | 7,110,549 | 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 2011-06-30 | 37,779 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 27,403 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,987,879 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,362,670 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,813,307 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,134,238 | 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 2011-06-30 | 21,575,568 | USD | |
| At 2010-12-31 | 20,862,625 | USD |
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 2011-06-30 | 1,674,558 | USD | |
| At 2010-12-31 | 2,318,004 | 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 2011-06-30 | 473,032 | USD | |
| At 2010-12-31 | 1,130,368 | 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 2011-06-30 | 2,369,901 | USD | |
| At 2010-12-31 | 1,552,298 | 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 2011-06-30 | 625,124 | USD | |
| At 2010-12-31 | 645,777 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,400,755 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,236,843 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,063,734 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,589,779 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 412,876 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 874,173 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 250,427 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 455,541 | USD | 181 |
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 2011-06-30 | 19,382,013 | shares | |
| At 2010-12-31 | 19,382,013 | shares |
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 2011-06-30 | 2,193,850 | USD | |
| At 2010-12-31 | 1,718,759 | 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 2011-06-30 | 31,176,187 | USD | |
| At 2010-12-31 | 27,865,352 | 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 2011-06-30 | 325,987 | USD | |
| At 2010-12-31 | 348,483 | 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 2011-06-30 | 284,612 | USD | |
| At 2010-12-31 | 402,637 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,996,564 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,391,316 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,026,774 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,396,699 | USD | 181 |
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 2011-06-30 | 302,911 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 135,657 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,685 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,646 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 213,467 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 262,461 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 520,503 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 448,252 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -778,205 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -212,522 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 32,395 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -180,171 | USD | 181 |
Inspect the source
- Entity
- CHINA POWER EQUIPMENT, INC. / CIK 0001418134
- Captured
- SEC response SHA-256
7a8eaf7af240813c6a7171b4e23d26875f31d0a6cce5d257f358d73a3e94a4e9
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/0001418134.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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