CHINA POWER EQUIPMENT, INC.: 10-Q filed 2013-08-12
What CHINA POWER EQUIPMENT, INC. reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 38 published measures, 106 facts as tagged in accession 0001185185-13-001662.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001185185-13-001662 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 2013-06-30 | 48,714,190 | USD | |
| At 2012-12-31 | 45,312,764 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,796,980 | USD | |
| At 2012-12-31 | 3,725,129 | 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 2013-06-30 | 29,236,104 | USD | |
| At 2012-12-31 | 21,983,641 | USD | |
| At 2012-06-30 | 25,182,993 | USD | |
| At 2011-12-31 | 23,090,102 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,390,004 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,449,918 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,696,684 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,739,044 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 6,765,176 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,949,244 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 8,882,474 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,737,371 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 9,490,341 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,745,683 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -7,183 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -852 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 19,555,964 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 19,539,353 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 19,459,680 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 19,438,204 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 23,742,699 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 23,726,088 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 23,655,544 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 23,651,835 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.07 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.13 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.09 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.14 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.06 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.1 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.07 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.12 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 300,217 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 544,404 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 346,106 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 606,110 | USD | 182 |
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 2013-06-30 | 8,533,471 | USD | |
| At 2012-12-31 | 8,734,845 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,816 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 20,650 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,685,397 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,989,431 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,007,506 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,310,287 | USD | 182 |
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 2013-06-30 | 39,024,201 | USD | |
| At 2012-12-31 | 35,237,623 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,617 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,879 | USD | 182 |
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 2013-06-30 | 3,677,890 | USD | |
| At 2012-12-31 | 3,608,510 | 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 2013-06-30 | 2,496,606 | USD | |
| At 2012-12-31 | 1,886,413 | 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 2013-06-30 | 6,234,792 | USD | |
| At 2012-12-31 | 10,104,736 | 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 2013-06-30 | 769,542 | USD | |
| At 2012-12-31 | 135,229 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,210,287 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,910,235 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,505,059 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,342,427 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 524,890 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 920,804 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 497,553 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,032,140 | 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 2013-06-30 | 19,602,557 | shares | |
| At 2012-12-31 | 19,522,557 | 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 2013-06-30 | 3,821,336 | USD | |
| At 2012-12-31 | 2,945,494 | 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 2013-06-30 | 44,917,210 | USD | |
| At 2012-12-31 | 41,587,635 | 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 2013-06-30 | 11,809,431 | USD | |
| At 2012-12-31 | 11,557,321 | 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 2013-06-30 | 3,275,960 | USD | |
| At 2012-12-31 | 2,822,476 | 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 2013-06-30 | 218,177 | USD | |
| At 2012-12-31 | 243,790 | 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 2013-06-30 | 2,783,763 | USD | |
| At 2012-12-31 | 3,014,017 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,690,221 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,994,322 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,042,790 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,345,154 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,024,289 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,325,760 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,713,581 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,968,311 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 599,787 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 553,283 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,824 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,891 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 35,284 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 34,867 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 569,540 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 576,652 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -4,045,853 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,622,645 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 621,658 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 301,245 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))