Asia Green Agriculture Corp: 10-Q filed 2012-08-14
What Asia Green Agriculture Corp reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 30 published measures, 82 facts as tagged in accession 0001062993-12-002916.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001062993-12-002916 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 Asia Green Agriculture Corp 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 2012-06-30 | 142,253,711 | USD | |
| At 2011-12-31 | 118,669,781 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 29,829,726 | USD | |
| At 2011-12-31 | 22,567,852 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 112,423,985 | USD | |
| At 2011-12-31 | 96,101,929 | 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 2012-06-30 | 8,728,308 | USD | |
| At 2011-12-31 | 12,832,811 | USD | |
| At 2011-06-30 | 8,783,036 | USD | |
| At 2010-12-31 | 9,988,422 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,629,961 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 14,641,324 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,823,193 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,824,682 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,734,659 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 918,526 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,625,025 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 529,138 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 3,351,996 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,022,012 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -14,313,117 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,295,506 | USD | 181 |
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 2012-06-30 | 73,306,219 | USD | |
| At 2011-12-31 | 59,715,059 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 36,823,626 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 36,823,626 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 36,823,626 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 36,823,626 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.18 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.4 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.13 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.29 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 20,086 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 269,125 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -8,183 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 168,374 | USD | 181 |
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 2012-06-30 | 17,919,155 | USD | |
| At 2011-12-31 | 16,550,915 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 851,222 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,415,316 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,280,069 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,206,682 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,120,575 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,053,705 | USD | 181 |
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 2012-06-30 | 77,512,995 | USD | |
| At 2011-12-31 | 66,083,081 | 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 2012-06-30 | 29,801,799 | USD | |
| At 2011-12-31 | 22,539,682 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,211,517 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,110,376 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,209,901 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,165,540 | USD | 181 |
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 2012-06-30 | 30,854,285 | USD | |
| At 2011-12-31 | 20,097,977 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,491,586 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,317,058 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,330,476 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 15,219,245 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 15,681,369 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 38,541,927 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 13,224,347 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 31,274,574 | USD | 181 |
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 2012-06-30 | 36,823,626 | shares | |
| At 2011-12-31 | 36,823,626 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 21,327,380 | USD | |
| At 2011-12-31 | 20,476,158 | USD |
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 2012-06-30 | 5,898,242 | USD | |
| At 2011-12-31 | 5,068,732 | 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 2012-06-30 | 26,186,763 | USD | |
| At 2011-12-31 | 21,632,405 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,695,573 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 15,470,834 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,936,711 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,313,283 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 804,244 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,155,490 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,646,698 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,141,042 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -15,845 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 68,542 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,335,419 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 10,917,640 | USD | 181 |
Inspect the source
- Entity
- Asia Green Agriculture Corp / CIK 0001440476
- Captured
- SEC response SHA-256
f7ad665674fb4bc5765740ca7427b03e5b3d9c19d68a9cac0ce7582badc37923
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001440476.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"])))