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Wowjoint Holdings Ltd: 20-F filed 2014-06-18

What Wowjoint Holdings Ltd reported in its annual report (foreign private issuer) filed 2014-06-18 (fiscal FY 2013): 33 published measures, 101 facts as tagged in accession 0001213900-14-004291.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2014-06-18
Fiscal period
fiscal FY 2013
Accession
0001213900-14-004291 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 Wowjoint Holdings Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-3148,836,551USD
At 2012-12-3138,305,183USD
At 2011-12-3148,651,564USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3132,433,825USD
At 2012-12-3121,103,709USD
At 2011-12-3127,589,250USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3116,402,727USD
At 2012-12-3117,201,475USD
At 2011-12-3121,062,314USD
At 2010-12-3120,386,717USD

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 2013-12-311,565,936USD
At 2012-12-311,714,019USD
At 2011-12-314,589,300USD
At 2010-12-312,167,718USD

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
2013-01-01 to 2013-12-31-1,331,775USD365
2012-01-01 to 2012-12-31-4,122,523USD366
2011-01-01 to 2011-12-31-1,825USD365

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 2013-12-313,806,973USD365
2012-01-01 to 2012-12-313,258,810USD366
2011-01-01 to 2011-12-316,987,679USD365

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 2013-12-318,078,973USD365
2012-01-01 to 2012-12-312,440,766USD366
2011-01-01 to 2011-12-317,958,046USD365

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 2013-12-312,697,978USD365
2012-01-01 to 2012-12-31-1,449,837USD366
2011-01-01 to 2011-12-313,972,227USD365

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 2013-12-31-7,183,237USD365
2012-01-01 to 2012-12-31-4,945,926USD366
2011-01-01 to 2011-12-31-9,180,057USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31504,343USD
At 2012-12-311,836,118USD
At 2011-12-315,959,119USD

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
2013-01-01 to 2013-12-31107,241USD365
2012-01-01 to 2012-12-31226,324USD366
2011-01-01 to 2011-12-31254,657USD365

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 2013-12-3116,857,281USD
At 2012-12-3110,329,316USD
At 2011-12-318,965,123USD

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
2013-01-01 to 2013-12-31-1,209,784USD365
2012-01-01 to 2012-12-31-4,585,775USD366
2011-01-01 to 2011-12-31659,011USD365

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 2013-12-3126,752,111USD
At 2012-12-3121,776,986USD
At 2011-12-3135,940,880USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31451,665USD365
2012-01-01 to 2012-12-31311,480USD366
2011-01-01 to 2011-12-31298,930USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3130,726,899USD
At 2012-12-3120,468,899USD
At 2011-12-3126,487,287USD

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 2013-12-3112,068,175USD
At 2012-12-317,485,923USD
At 2011-12-3111,090,101USD

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 2013-12-3116,400,519USD
At 2012-12-317,873,580USD
At 2011-12-3112,261,863USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-315,413,437USD365
2012-01-01 to 2012-12-317,244,318USD366
2011-01-01 to 2011-12-315,199,826USD365

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 2013-12-313,906,696USD
At 2012-12-315,284,182USD
At 2011-12-316,094,834USD

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
2013-01-01 to 2013-12-314,203,653USD365
2012-01-01 to 2012-12-312,658,544USD366
2011-01-01 to 2011-12-315,858,837USD365

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 2013-12-318,481,272shares
At 2012-12-318,459,272shares
At 2011-12-317,971,465shares

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 2013-12-312,526,627USD
At 2012-12-311,996,308USD
At 2011-12-311,734,746USD

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 2013-12-314,259,852USD
At 2012-12-312,708,843USD
At 2011-12-311,632,271USD

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 2013-12-313,168,742USD
At 2012-12-313,141,448USD
At 2011-12-311,058,683USD

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 2013-12-31431,975USD
At 2012-12-31412,782USD
At 2011-12-31261,804USD

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
2013-01-01 to 2013-12-31-801,568USD365
2012-01-01 to 2012-12-31-3,860,849USD366
2011-01-01 to 2011-12-31639,907USD365

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
2013-01-01 to 2013-12-314,253,803USD365
2012-01-01 to 2012-12-315,244,423USD366
2011-01-01 to 2011-12-313,861,907USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,772,908USD365
2012-01-01 to 2012-12-31945,528USD366
2011-01-01 to 2011-12-31725,365USD365

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
2013-01-01 to 2013-12-311,627,046USD365
2012-01-01 to 2012-12-311,128,427USD366
2011-01-01 to 2011-12-31723,072USD365

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
2013-01-01 to 2013-12-31-14,749USD365
2012-01-01 to 2012-12-31689,575USD366
2011-01-01 to 2011-12-31-406,179USD365

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 2013-12-318,755,010USD365
2012-01-01 to 2012-12-31-4,005,156USD366
2011-01-01 to 2011-12-31-5,544,360USD365

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 2013-12-31-1,377,486USD365
2012-01-01 to 2012-12-31-810,652USD366
2011-01-01 to 2011-12-31870,577USD365

Inspect the source

Entity
Wowjoint Holdings Ltd / CIK 0001429360
Captured
SEC response SHA-256
22e9da3a4059cb3a8dc557733b82691bc7c24104a5b8ff0b0028786e1c8b8ff5

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001429360.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"])))