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FLURIDA GROUP INC,: 10-Q/A filed 2011-09-08

What FLURIDA GROUP INC, reported in its quarterly report amendment filed 2011-09-08 (fiscal Q2 2011): 31 published measures, 102 facts as tagged in accession 0001214659-11-003050.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-09-08
Fiscal period
fiscal Q2 2011
Accession
0001214659-11-003050 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 FLURIDA GROUP INC, filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-305,070,871USD
At 2010-12-315,168,018USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-301,539,060USD
At 2010-12-311,453,699USD
At 2009-12-311,285,950USD

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 2011-06-30340,755USD
At 2011-03-31684,078USD
At 2010-12-31992,825USD
At 2010-06-30127,783USD
At 2010-03-31318,204USD
At 2009-12-31700,959USD

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
2011-04-01 to 2011-06-309,505USD91
2011-01-01 to 2011-06-3068,364USD181
2010-01-01 to 2010-12-31211,205USD365
2010-04-01 to 2010-06-3091,811USD91
2010-01-01 to 2010-06-30145,380USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-344,065USD91
2011-01-01 to 2011-06-30-641,396USD181
2010-04-01 to 2010-06-30-153,772USD91
2010-01-01 to 2010-06-30-520,698USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-04-01 to 2011-06-306,198USD91
2011-01-01 to 2011-06-3027,671USD181
2010-04-01 to 2010-06-3012,946USD91
2010-01-01 to 2010-06-3012,946USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-304,002,399USD91
2011-01-01 to 2011-06-307,022,186USD181
2010-04-01 to 2010-06-303,251,138USD91
2010-01-01 to 2010-06-305,437,803USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-6,198USD91
2011-01-01 to 2011-06-30-27,671USD181
2010-04-01 to 2010-06-30-12,946USD91
2010-01-01 to 2010-06-30-12,946USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30255,936USD
At 2010-12-31187,572USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD/shares91
2011-01-01 to 2011-06-300USD/shares181
2010-04-01 to 2010-06-300USD/shares91
2010-01-01 to 2010-06-300USD/shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD/shares91
2011-01-01 to 2011-06-300USD/shares181
2010-04-01 to 2010-06-300USD/shares91
2010-01-01 to 2010-06-300USD/shares181

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
2011-04-01 to 2011-06-3012,800USD91
2011-01-01 to 2011-06-3066,150USD181

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 2011-06-3065,557USD
At 2010-12-3146,138USD

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
2011-04-01 to 2011-06-3018,341USD91
2011-01-01 to 2011-06-30126,689USD181
2010-04-01 to 2010-06-3088,119USD91
2010-01-01 to 2010-06-30137,997USD181

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 2011-06-304,684,555USD
At 2010-12-314,808,685USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-303,531,811USD
At 2010-12-313,714,319USD

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 2011-06-303,509,152USD
At 2010-12-313,632,648USD

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 2011-06-302,720,258USD
At 2010-12-312,282,640USD

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
2011-04-01 to 2011-06-30277,544USD91
2011-01-01 to 2011-06-30511,236USD181
2010-04-01 to 2010-06-30229,256USD91
2010-01-01 to 2010-06-30427,313USD181

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 2011-06-301,623,542USD
At 2010-12-311,533,220USD

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
2011-04-01 to 2011-06-30295,885USD91
2011-01-01 to 2011-06-30637,925USD181
2010-04-01 to 2010-06-30317,375USD91
2010-01-01 to 2010-06-30565,310USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30272,876USD91
2011-01-01 to 2011-06-30502,984USD181
2010-04-01 to 2010-06-30229,088USD91
2010-01-01 to 2010-06-30427,145USD181

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 2011-06-3038,990,827shares
At 2010-12-3138,990,827shares

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 2011-06-3022,520USD
At 2010-12-315,523USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-30320,759USD
At 2010-12-31313,195USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3022,305USD91
2011-01-01 to 2011-06-30134,514USD181
2010-04-01 to 2010-06-3091,811USD91
2010-01-01 to 2010-06-30145,380USD181

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
2011-04-01 to 2011-06-3016,445USD91
2011-01-01 to 2011-06-3085,361USD181
2010-04-01 to 2010-06-3068,108USD91
2010-01-01 to 2010-06-30105,848USD181

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
2011-04-01 to 2011-06-304,668USD91
2011-01-01 to 2011-06-308,252USD181
2010-04-01 to 2010-06-30168USD91
2010-01-01 to 2010-06-30168USD181

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
2011-04-01 to 2011-06-30680,619USD91
2011-01-01 to 2011-06-30437,618USD181
2010-04-01 to 2010-06-30609,629USD91
2010-01-01 to 2010-06-301,312,657USD181

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
2011-04-01 to 2011-06-30222,685USD91
2011-01-01 to 2011-06-3090,322USD181
2010-04-01 to 2010-06-30373,204USD91
2010-01-01 to 2010-06-30494,467USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-30616,903USD91
2011-01-01 to 2011-06-30-123,496USD181
2010-04-01 to 2010-06-30755,903USD91
2010-01-01 to 2010-06-301,104,046USD181

Inspect the source

Entity
FLURIDA GROUP INC, / CIK 0001430960
Captured
SEC response SHA-256
e28cec5aa086cc0db25d6df35eee02f45a31cb74c4ce3d50ea22dc54420c9566

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/0001430960.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"])))