Asia Green Agriculture Corp: 10-Q filed 2012-11-14
What Asia Green Agriculture Corp reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 29 published measures, 80 facts as tagged in accession 0001062993-12-004730.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001062993-12-004730 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 2012-09-30 | 155,065,664 | 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 2012-09-30 | 29,575,700 | 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 2012-09-30 | 125,489,964 | 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 2012-09-30 | 8,451,587 | USD | |
| At 2011-12-31 | 12,832,811 | USD | |
| At 2011-09-30 | 7,748,299 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,231,517 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 27,872,841 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,794,313 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 23,618,995 | USD | 273 |
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 2012-09-30 | 17,876,854 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,950,041 | USD | 273 |
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 2012-09-30 | 5,250,307 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 911,855 | USD | 273 |
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 2012-09-30 | -176,144 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,352,055 | USD | 273 |
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 2012-09-30 | -22,169,934 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -10,829,630 | USD | 273 |
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 2012-09-30 | 85,608,372 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 36,823,626 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 36,823,626 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 36,823,626 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 36,823,626 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.359 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.757 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.347 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.641 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 127,194 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 396,319 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,579 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 165,795 | USD | 273 |
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 2012-09-30 | 21,290,265 | 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 2012-09-30 | 1,129,836 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,152,829 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,437,408 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,644,090 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 13,398,984 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 24,452,689 | USD | 273 |
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 2012-09-30 | 83,003,664 | 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 2012-09-30 | 29,548,126 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,106,543 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,216,919 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,539,672 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,705,212 | USD | 273 |
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 2012-09-30 | 29,748,222 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 14,543,951 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 32,861,009 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 14,938,656 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,157,901 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,416,494 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 57,958,421 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 14,695,955 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 45,970,529 | USD | 273 |
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 2012-09-30 | 21,605,994 | 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 2012-09-30 | 5,454,090 | 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 2012-09-30 | 25,856,376 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 12,787,365 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,258,199 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 13,673,133 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 25,986,416 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 890,279 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,045,769 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,072,433 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,213,475 | USD | 273 |
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 2012-09-30 | -9,157 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 23,039 | USD | 273 |
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 2012-09-30 | 9,414,332 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 8,414,678 | USD | 273 |
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"])))