Tri-Tech Holding, Inc.: 10-Q filed 2012-11-15

Name: Tri-Tech Holding, Inc.: 10-Q filed 2012-11-15
Creator: Tri-Tech Holding, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Tri-Tech Holding, Inc. reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 48 published measures, 136 facts as tagged in accession 0001144204-12-062910.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-15
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-062910 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 Tri-Tech Holding, 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 2012-09-30	165,245,375	USD
At 2011-12-31	138,650,678	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	82,406,039	USD
At 2011-12-31	57,903,753	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	76,946,523	USD
At 2011-12-31	74,729,186	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 2012-09-30	13,026,578	USD
At 2011-12-31	11,935,746	USD
At 2011-09-30	13,038,255	USD
At 2010-12-31	23,394,995	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	-677,022	USD	92
2012-01-01 to 2012-09-30	2,131,990	USD	274
2011-07-01 to 2011-09-30	1,937,103	USD	92
2011-01-01 to 2011-09-30	5,397,772	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	-17,011,378	USD	274
2011-01-01 to 2011-09-30	-15,235,658	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	262,584	USD	274
2011-01-01 to 2011-09-30	298,925	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	18,146,811	USD	92
2012-01-01 to 2012-09-30	60,408,657	USD	274
2011-07-01 to 2011-09-30	23,988,988	USD	92
2011-01-01 to 2011-09-30	61,744,086	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	18,160,085	USD	274
2011-01-01 to 2011-09-30	7,436,530	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	-1,018,357	USD	274
2011-01-01 to 2011-09-30	-3,164,394	USD	273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	8,215,536	shares	92
2012-01-01 to 2012-09-30	8,201,771	shares	274
2011-07-01 to 2011-09-30	8,160,407	shares	92
2011-01-01 to 2011-09-30	8,116,802	shares	273

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	8,215,536	shares	92
2012-01-01 to 2012-09-30	8,201,771	shares	274
2011-07-01 to 2011-09-30	8,160,407	shares	92
2011-01-01 to 2011-09-30	8,125,590	shares	273

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	Value	Unit	Days
2012-07-01 to 2012-09-30	-0.08	USD/shares	92
2012-01-01 to 2012-09-30	0.26	USD/shares	274
2011-07-01 to 2011-09-30	0.24	USD/shares	92
2011-01-01 to 2011-09-30	0.67	USD/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	-0.08	USD/shares	92
2012-01-01 to 2012-09-30	0.26	USD/shares	274
2011-07-01 to 2011-09-30	0.24	USD/shares	92
2011-01-01 to 2011-09-30	0.66	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
2012-01-01 to 2012-09-30	601,555	USD	274
2011-07-01 to 2011-09-30	499,577	USD	92
2011-01-01 to 2011-09-30	1,344,636	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	1,519,201	USD
At 2011-12-31	1,436,838	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
2012-07-01 to 2012-09-30	-281,627	USD	92
2012-01-01 to 2012-09-30	2,803,789	USD	274
2011-07-01 to 2011-09-30	3,134,666	USD	92
2011-01-01 to 2011-09-30	8,646,771	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	82,401,496	USD
At 2011-12-31	57,755,268	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	652,204	USD	92
2012-01-01 to 2012-09-30	1,647,135	USD	274
2011-07-01 to 2011-09-30	37,212	USD	92
2011-01-01 to 2011-09-30	44,167	USD	273

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	70,975,894	USD
At 2011-12-31	54,447,930	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 2012-09-30	4,443,231	USD
At 2011-12-31	11,401,187	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-09-30	1,441,278	USD
At 2011-12-31	1,441,278	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	10,949,774	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 2012-09-30	20,529,940	USD
At 2011-12-31	19,888,084	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	4,946,707	USD	92
2012-01-01 to 2012-09-30	12,902,857	USD	274
2011-07-01 to 2011-09-30	2,943,883	USD	92
2011-01-01 to 2011-09-30	7,746,176	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	7,266,887	USD
At 2011-12-31	7,705,752	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	4,665,080	USD	92
2012-01-01 to 2012-09-30	15,706,646	USD	274
2011-07-01 to 2011-09-30	6,078,549	USD	92
2011-01-01 to 2011-09-30	16,392,947	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	13,481,731	USD	92
2012-01-01 to 2012-09-30	44,702,011	USD	274
2011-07-01 to 2011-09-30	17,910,439	USD	92
2011-01-01 to 2011-09-30	45,351,139	USD	273

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
2012-07-01 to 2012-09-30	7,074	USD	92
2012-01-01 to 2012-09-30	87,472	USD	274
2011-07-01 to 2011-09-30	30,596	USD	92
2011-01-01 to 2011-09-30	97,340	USD	273

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	3,496,548	USD
At 2011-12-31	4,593,046	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	82,839,336	USD
At 2011-12-31	80,746,925	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-09-30	14,273,819	USD
At 2011-12-31	8,010,365	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	2,423,294	USD
At 2011-12-31	2,105,338	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	904,093	USD
At 2011-12-31	668,500	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	10,949,774	USD
At 2011-12-31	11,609,662	USD

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.

Period	Value	Unit	Days
At 2012-09-30	423,998	USD
At 2011-12-31	379,357	USD

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
2012-07-01 to 2012-09-30	-865,198	USD	92
2012-01-01 to 2012-09-30	1,875,218	USD	274
2011-07-01 to 2011-09-30	2,463,827	USD	92
2011-01-01 to 2011-09-30	7,033,739	USD	273

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	-2,062,757	USD	92
2012-01-01 to 2012-09-30	1,015,099	USD	274
2011-07-01 to 2011-09-30	2,902,160	USD	92
2011-01-01 to 2011-09-30	7,643,869	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	3,908,026	USD	92
2012-01-01 to 2012-09-30	10,008,932	USD	274
2011-07-01 to 2011-09-30	2,393,836	USD	92
2011-01-01 to 2011-09-30	6,343,062	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	79,197	USD	92
2012-01-01 to 2012-09-30	233,835	USD	274
2011-07-01 to 2011-09-30	62,139	USD	92
2011-01-01 to 2011-09-30	178,103	USD	273

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
2012-01-01 to 2012-09-30	873,276	USD	274
2011-01-01 to 2011-09-30	682,010	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	212,470	USD	92
2012-01-01 to 2012-09-30	640,345	USD	274
2011-07-01 to 2011-09-30	195,608	USD	92
2011-01-01 to 2011-09-30	465,435	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	41,428	USD	92
2012-01-01 to 2012-09-30	1,124,812	USD	274
2011-07-01 to 2011-09-30	-105,129	USD	92
2011-01-01 to 2011-09-30	-255,916	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-583,571	USD	92
2012-01-01 to 2012-09-30	-327,016	USD	274
2011-07-01 to 2011-09-30	-171,262	USD	92
2011-01-01 to 2011-09-30	-268,396	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	680,196	USD	274
2011-01-01 to 2011-09-30	361,630	USD	273

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
2012-01-01 to 2012-09-30	1,341,555	USD	274
2011-01-01 to 2011-09-30	-1,571,166	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	-391,186	USD	274
2011-01-01 to 2011-09-30	1,385,434	USD	273

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
2012-01-01 to 2012-09-30	-7,058,085	USD	274
2011-01-01 to 2011-09-30	852,108	USD	273

Inspect the source

Entity: Tri-Tech Holding, Inc. / CIK 0001460801
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 40cca4f67f5097b1d44d4344935d9280575fab1778599c7ce548fb3201e60564

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