CHINA POWER EQUIPMENT, INC.: 10-Q filed 2011-11-14
What CHINA POWER EQUIPMENT, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 35 published measures, 95 facts as tagged in accession 0001185185-11-001918.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001185185-11-001918 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 2011-09-30 | 35,069,493 | 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 2011-09-30 | 1,839,137 | 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 2011-09-30 | 19,447,576 | USD | |
| At 2010-12-31 | 17,932,447 | USD | |
| At 2010-09-30 | 15,582,673 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,697,695 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,495,660 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,662,890 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,539,249 | 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 | 3,369,559 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,416,145 | 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 | 2,052,747 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 238,332 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 10,288,401 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 27,716,131 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8,648,640 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 21,896,121 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 4,456,883 | 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 | -2,298,688 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,329,485 | USD | 273 |
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 | 19,382,013 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,382,013 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 19,365,013 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 17,267,461 | 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 | 23,581,945 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 23,588,610 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 23,611,686 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 21,671,143 | 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 | 0.09 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.23 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.09 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.26 | 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 | 0.07 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.19 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.07 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.21 | 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 | 370,788 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 964,139 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 326,126 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 846,466 | 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 | 9,501,038 | 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 2011-09-30 | 69,379 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 52,589 | 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 | 2,064,771 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,427,441 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,938,597 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,072,835 | 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 | 23,207,279 | 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 2011-09-30 | 1,718,116 | 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 2011-09-30 | 533,523 | 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 2011-09-30 | 2,379,194 | 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 2011-09-30 | 609,790 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,501,890 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,738,733 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,397,916 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,987,695 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 437,119 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,311,292 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 459,319 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 914,860 | 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 | 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 2011-09-30 | 2,518,724 | 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 2011-09-30 | 33,230,356 | 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 2011-09-30 | 314,918 | 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 2011-09-30 | 770,719 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,068,483 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,459,799 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,989,016 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,385,715 | USD | 273 |
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 2011-09-30 | 531,719 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 209,880 | 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 | 3,712 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 32,358 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 50,419 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 312,880 | USD | 273 |
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 2011-09-30 | 851,998 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 770,311 | 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 | -759,905 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -343,395 | 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 | 54,966 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 73,797 | USD | 273 |
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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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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