FLURIDA GROUP INC,: 10-Q filed 2013-08-14

Name: FLURIDA GROUP INC,: 10-Q filed 2013-08-14
Creator: FLURIDA GROUP INC,
License: https://creativecommons.org/licenses/by/4.0/

What FLURIDA GROUP INC, reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 35 published measures, 124 facts as tagged in accession 0001477932-13-003698.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-14
Fiscal period: fiscal Q2 2013
Accession: 0001477932-13-003698 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.

Period	Value	Unit	Days
At 2013-06-30	7,296,284	USD
At 2012-12-31	4,226,739	USD

Stockholders equity

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

Period	Value	Unit
At 2013-06-30	1,971,923	USD
At 2012-12-31	1,833,591	USD
At 2011-12-31	1,659,742	USD
At 2010-12-31	1,453,699	USD
At 2009-12-31	1,285,950	USD
At 2008-12-31	1,075,377	USD
At 2007-12-31	69,953	USD
At 2006-12-31	-1,500	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
At 2013-06-30	1,261,608	USD
At 2013-03-31	1,043,882	USD
At 2012-12-31	194,265	USD
At 2012-06-30	2,434,883	USD
At 2012-03-31	1,380,868	USD
At 2011-12-31	741,231	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	98,599	USD	91
2013-01-01 to 2013-06-30	144,295	USD	181
2012-01-01 to 2012-12-31	155,091	USD	366
2012-04-01 to 2012-06-30	16,325	USD	91
2012-01-01 to 2012-06-30	43,423	USD	182
2011-01-01 to 2011-12-31	200,501	USD	365
2010-01-01 to 2010-12-31	211,205	USD	365

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
2013-04-01 to 2013-06-30	-589,928	USD	91
2013-01-01 to 2013-06-30	284,082	USD	181
2012-04-01 to 2012-06-30	1,064,232	USD	91
2012-01-01 to 2012-06-30	1,713,078	USD	182

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
2013-04-01 to 2013-06-30	2,348	USD	91
2013-01-01 to 2013-06-30	11,961	USD	181
2012-04-01 to 2012-06-30	7,783	USD	91
2012-01-01 to 2012-06-30	15,302	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	5,942,809	USD	91
2012-04-01 to 2012-06-30	4,246,446	USD	91
2012-01-01 to 2012-06-30	7,587,236	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
2013-04-01 to 2013-06-30	801,185	USD	91
2013-01-01 to 2013-06-30	801,185	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
2013-04-01 to 2013-06-30	-2,348	USD	91
2013-01-01 to 2013-06-30	-11,961	USD	181
2012-04-01 to 2012-06-30	-7,783	USD	91
2012-01-01 to 2012-06-30	-15,302	USD	182

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2013-06-30	687,459	USD
At 2012-12-31	543,164	USD

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	Unit	Days
2013-04-01 to 2013-06-30	USD/shares	91
2013-01-01 to 2013-06-30	USD/shares	181
2012-04-01 to 2012-06-30	USD/shares	91
2012-01-01 to 2012-06-30	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	Unit	Days
2013-04-01 to 2013-06-30	USD/shares	91
2013-01-01 to 2013-06-30	USD/shares	181
2012-04-01 to 2012-06-30	USD/shares	91
2012-01-01 to 2012-06-30	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	69,492	USD	91
2013-01-01 to 2013-06-30	96,292	USD	181
2012-04-01 to 2012-06-30	36,433	USD	91
2012-01-01 to 2012-06-30	64,433	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	87,634	USD
At 2012-12-31	88,276	USD

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	173,614	USD	91
2013-01-01 to 2013-06-30	248,117	USD	181
2012-04-01 to 2012-06-30	49,444	USD	91
2012-01-01 to 2012-06-30	103,805	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	7,200,979	USD
At 2012-12-31	4,031,014	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 2013-06-30	5,324,361	USD
At 2012-12-31	2,393,148	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	4,399,133	USD
At 2012-12-31	2,168,172	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	3,165,830	USD
At 2012-12-31	1,558,282	USD

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	356,309	USD	91
2013-01-01 to 2013-06-30	650,109	USD	181
2012-04-01 to 2012-06-30	320,038	USD	91
2012-01-01 to 2012-06-30	620,784	USD	182

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	2,773,541	USD
At 2012-12-31	2,278,467	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	529,923	USD	91
2013-01-01 to 2013-06-30	898,226	USD	181
2012-04-01 to 2012-06-30	369,482	USD	91
2012-01-01 to 2012-06-30	724,589	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	343,041	USD	91
2013-01-01 to 2013-06-30	625,729	USD	181
2012-04-01 to 2012-06-30	307,444	USD	91
2012-01-01 to 2012-06-30	595,790	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	6,847	USD	91
2013-01-01 to 2013-06-30	11,777	USD	181
2012-04-01 to 2012-06-30	7,482	USD	91
2012-01-01 to 2012-06-30	14,971	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	39,290,827	shares
At 2012-12-31	39,290,827	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	-6,140	USD
At 2012-12-31	-177	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2013-06-30	7,671	USD
At 2012-12-31	107,449	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	168,091	USD	91
2013-01-01 to 2013-06-30	240,587	USD	181
2012-04-01 to 2012-06-30	52,758	USD	91
2012-01-01 to 2012-06-30	107,856	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	98,599	USD	91
2013-01-01 to 2013-06-30	144,295	USD	181
2012-04-01 to 2012-06-30	16,325	USD	91
2012-01-01 to 2012-06-30	43,423	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	107,416	USD	91
2013-01-01 to 2013-06-30	138,332	USD	181
2012-04-01 to 2012-06-30	13,891	USD	91
2012-01-01 to 2012-06-30	39,299	USD	182

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	565	USD	91
2013-01-01 to 2013-06-30	694	USD	181
2012-04-01 to 2012-06-30	234	USD	91
2012-01-01 to 2012-06-30	784	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
2013-04-01 to 2013-06-30	6,421	USD	91
2013-01-01 to 2013-06-30	12,603	USD	181
2012-04-01 to 2012-06-30	5,112	USD	91
2012-01-01 to 2012-06-30	10,023	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
2013-04-01 to 2013-06-30	-1,287,620	USD	91
2013-01-01 to 2013-06-30	-1,607,548	USD	181
2012-04-01 to 2012-06-30	-425,003	USD	91
2012-01-01 to 2012-06-30	-720,340	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
2013-04-01 to 2013-06-30	-381,516	USD	91
2013-01-01 to 2013-06-30	-495,074	USD	181
2012-04-01 to 2012-06-30	-478,285	USD	91
2012-01-01 to 2012-06-30	-647,828	USD	182

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.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	817,845	USD	91
2013-01-01 to 2013-06-30	2,230,961	USD	181
2012-04-01 to 2012-06-30	1,958,679	USD	91
2012-01-01 to 2012-06-30	2,905,122	USD	182

Inspect the source

Entity: FLURIDA GROUP INC, / CIK 0001430960
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: e28cec5aa086cc0db25d6df35eee02f45a31cb74c4ce3d50ea22dc54420c9566

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