Deyu Agriculture Corp.: 10-Q filed 2012-11-13

Name: Deyu Agriculture Corp.: 10-Q filed 2012-11-13
Creator: Deyu Agriculture Corp.
License: https://creativecommons.org/licenses/by/4.0/

What Deyu Agriculture Corp. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 48 published measures, 131 facts as tagged in accession 0001144204-12-061522.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-13
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-061522 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 Deyu 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	109,091,996	USD
At 2011-12-31	102,860,477	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	26,760,654	USD
At 2011-12-31	33,721,019	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	81,938,791	USD
At 2011-12-31	68,702,518	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	11,963,208	USD
At 2011-12-31	8,741,703	USD
At 2011-09-30	25,302,553	USD
At 2011-06-30	5,811,493	USD
At 2011-03-31	5,811,493	USD
At 2010-12-31	5,791,418	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	3,597,244	USD	92
2012-01-01 to 2012-09-30	12,837,321	USD	274
2011-07-01 to 2011-09-30	7,641,100	USD	92
2011-01-01 to 2011-09-30	14,320,285	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	17,380,794	USD	274
2011-01-01 to 2011-09-30	-13,310,021	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	-8,620,344	USD	274
2011-01-01 to 2011-09-30	34,994,739	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	-5,584,844	USD	274
2011-01-01 to 2011-09-30	-2,751,145	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	55,996,699	USD
At 2011-12-31	43,491,464	USD

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	10,604,081	shares	92
2012-01-01 to 2012-09-30	10,578,570	shares	274
2011-07-01 to 2011-09-30	10,544,774	shares	92
2011-01-01 to 2011-09-30	10,514,243	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	12,632,585	shares	92
2012-01-01 to 2012-09-30	12,585,860	shares	274
2011-07-01 to 2011-09-30	12,522,039	shares	92
2011-01-01 to 2011-09-30	12,481,313	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
2012-01-01 to 2012-09-30	1.18	USD/shares	274
2011-01-01 to 2011-09-30	1.33	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
2012-01-01 to 2012-09-30	1.02	USD/shares	274
2011-01-01 to 2011-09-30	1.15	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	184,485	USD	92
2012-01-01 to 2012-09-30	1,475,181	USD	274
2011-07-01 to 2011-09-30	541,464	USD	92
2011-01-01 to 2011-09-30	28,959	USD	273

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	250,290	USD	274
2011-01-01 to 2011-09-30	412,745	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	4,108,495	USD	92
2012-01-01 to 2012-09-30	14,934,112	USD	274
2011-07-01 to 2011-09-30	7,984,614	USD	92
2011-01-01 to 2011-09-30	16,909,794	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	73,438,740	USD
At 2011-12-31	79,125,152	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	330,771	USD	92
2012-01-01 to 2012-09-30	1,260,810	USD	274
2011-07-01 to 2011-09-30	269,725	USD	92
2011-01-01 to 2011-09-30	481,549	USD	273

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	2,165,152	USD
At 2011-12-31	1,833,190	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	13,335,500	USD
At 2011-12-31	10,651,844	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	27,658,431	USD
At 2011-12-31	36,167,136	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	6,106,875	USD	92
2012-01-01 to 2012-09-30	18,203,465	USD	274
2011-07-01 to 2011-09-30	4,752,037	USD	92
2011-01-01 to 2011-09-30	12,586,704	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	26,741,018	USD
At 2011-12-31	20,314,090	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	10,215,370	USD	92
2012-01-01 to 2012-09-30	33,137,577	USD	274
2011-07-01 to 2011-09-30	12,736,651	USD	92
2011-01-01 to 2011-09-30	29,496,498	USD	273

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
At 2012-09-30	10,658,266	shares
At 2011-12-31	10,564,774	shares
At 2010-05-10	9,999,999	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 2012-09-30	20,910,876	USD
At 2011-12-31	20,367,138	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	5,018,518	USD
At 2011-12-31	4,831,354	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	82,331,342	USD
At 2011-12-31	69,139,458	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	25,753,266	USD
At 2011-12-31	14,459,018	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	6,131,775	USD
At 2011-12-31	2,103,072	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 2012-09-30	0	USD
At 2011-12-31	727,535	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	1,584,246	USD
At 2011-12-31	1,149,205	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-09-30	0	USD
At 2011-12-31	793,512	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
2012-07-01 to 2012-09-30	3,777,903	USD	92
2012-01-01 to 2012-09-30	14,267,807	USD	274
2011-07-01 to 2011-09-30	7,746,257	USD	92
2011-01-01 to 2011-09-30	16,495,366	USD	273

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	3,593,418	USD	92
2012-01-01 to 2012-09-30	12,792,626	USD	274
2011-07-01 to 2011-09-30	7,886,505	USD	92
2011-01-01 to 2011-09-30	13,579,977	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	4,303,483	USD	92
2012-01-01 to 2012-09-30	12,692,400	USD	274
2011-07-01 to 2011-09-30	8,427,396	USD	92
2011-01-01 to 2011-09-30	15,802,203	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	3,485,209	USD	92
2012-01-01 to 2012-09-30	12,505,234	USD	274
2011-07-01 to 2011-09-30	7,557,696	USD	92
2011-01-01 to 2011-09-30	14,006,735	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	-2,311,508	USD	92
2012-01-01 to 2012-09-30	-6,276,679	USD	274
2011-07-01 to 2011-09-30	-1,586,847	USD	92
2011-01-01 to 2011-09-30	-4,398,667	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
2012-01-01 to 2012-09-30	1,457,975	USD	274
2011-01-01 to 2011-09-30	575,624	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
2012-07-01 to 2012-09-30	-641,806	USD	92
2012-01-01 to 2012-09-30	1,801,515	USD	274
2011-07-01 to 2011-09-30	-273,421	USD	92
2011-01-01 to 2011-09-30	676,807	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
2012-01-01 to 2012-09-30	343,540	USD	274
2011-01-01 to 2011-09-30	101,183	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	-330,592	USD	92
2012-01-01 to 2012-09-30	-666,305	USD	274
2011-07-01 to 2011-09-30	-238,357	USD	92
2011-01-01 to 2011-09-30	-414,428	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	686,282	USD	274
2011-01-01 to 2011-09-30	0	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	875,706	USD	274
2011-01-01 to 2011-09-30	26,234	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	0	USD	274
2011-01-01 to 2011-09-30	461,780	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	-8,616,800	USD	274
2011-01-01 to 2011-09-30	16,598,485	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	5,060,976	USD	274
2011-01-01 to 2011-09-30	9,949,227	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	8,987	USD	274
2011-01-01 to 2011-09-30	2,087,140	USD	273

Inspect the source

Entity: Deyu Agriculture Corp. / CIK 0001467746
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 95ccc386052c5ef68bdc49daf2c5bbddd18567a04b002316c3f48f289fc0f0a9

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