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Wonhe High-Tech International, Inc.: 10-Q filed 2012-02-14

What Wonhe High-Tech International, Inc. reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 16 published measures, 48 facts as tagged in accession 0001204459-12-000295.

This filing

Form
10-Q (quarterly report)
Filed
2012-02-14
Fiscal period
fiscal Q2 2012
Accession
0001204459-12-000295 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 Wonhe High-Tech International, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-3111,150USD
At 2011-06-3016,549USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-3135,509USD
At 2011-06-305,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-24,359USD
At 2011-06-3011,549USD
At 2010-06-30-7,035,715USD

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
2011-10-01 to 2011-12-31-12,430USD92
2011-07-01 to 2011-12-31-35,908USD184
2010-07-01 to 2011-06-30-1,660,331USD365
2010-10-01 to 2010-12-31844,587USD92
2010-07-01 to 2010-12-311,107,969USD184

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-12-31-35,579USD184
2010-07-01 to 2010-12-31-1,495USD184

Revenue

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

PeriodValueUnitDays
2011-10-01 to 2011-12-310USD92
2011-07-01 to 2011-12-310USD184
2010-10-01 to 2010-12-310USD92
2010-07-01 to 2010-12-310USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2011-12-3130,180USD184
2010-07-01 to 2010-12-310USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-96,729USD
At 2011-06-30-60,821USD

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-312,390,013shares92
2011-07-01 to 2011-12-312,390,013shares184
2010-10-01 to 2010-12-3140,447,500shares92
2010-07-01 to 2010-12-3140,439,130shares184

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
2011-10-01 to 2011-12-31-0.01USD/shares92
2011-07-01 to 2011-12-31-0.02USD/shares184
2010-10-01 to 2010-12-310.02USD/shares92
2010-07-01 to 2010-12-310.03USD/shares184

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
2011-10-01 to 2011-12-3112,430USD92
2011-07-01 to 2011-12-3135,908USD184
2010-10-01 to 2010-12-3125,378USD92
2010-07-01 to 2010-12-31263,416USD184

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 2011-12-312,390,013shares
At 2011-06-302,390,013shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-3169,980USD
At 2011-06-3069,980USD

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 2011-12-315,329USD
At 2011-06-305,000USD

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
2011-10-01 to 2011-12-31-12,430USD92
2011-07-01 to 2011-12-31-35,908USD184
2010-10-01 to 2010-12-31783,746USD92
2010-07-01 to 2010-12-31967,034USD184

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
2011-10-01 to 2011-12-3112,430USD92
2011-07-01 to 2011-12-3135,908USD184
2010-10-01 to 2010-12-3125,378USD92
2010-07-01 to 2010-12-31263,416USD184

Inspect the source

Entity
Wonhe High-Tech International, Inc. / CIK 0001434388
Captured
SEC response SHA-256
0a26f3a171046c8b6f97a312da2621c8166944d9cbcb8af7a5c3ae1f29d70f85

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001434388.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"])))