RENMIN TIANLI GROUP, INC.: 10-Q filed 2011-11-14
What RENMIN TIANLI GROUP, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 23 published measures, 59 facts as tagged in accession 0001193805-11-002188.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193805-11-002188 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 RENMIN TIANLI GROUP, 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 2011-09-30 | 44,991,770 | USD | |
| At 2010-12-31 | 32,595,555 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,715,264 | USD | |
| At 2010-12-31 | 1,786,014 | 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 2011-09-30 | 7,534,515 | USD | |
| At 2010-12-31 | 7,983,793 | USD | |
| At 2010-09-30 | 10,919,523 | USD | |
| At 2009-12-31 | 2,022,295 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,828,899 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,369,845 | 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 2011-09-30 | 21,056,487 | USD | |
| At 2010-12-31 | 14,605,162 | USD |
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 2011-09-30 | 16,992,145 | USD | |
| At 2010-12-31 | 13,354,379 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 237,926 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,003,356 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,241,041 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,097,198 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,902,853 | 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 2011-09-30 | 18,760,217 | USD | |
| At 2010-12-31 | 14,785,242 | 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 2011-09-30 | 1,534,968 | USD | |
| At 2010-12-31 | 742,954 | 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 2011-09-30 | 802,736 | USD |
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 2011-09-30 | 8,797,547 | USD | |
| At 2010-12-31 | 4,819,805 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,866,942 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,547,894 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,449,072 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,698,759 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 10,135,000 | shares | |
| At 2010-12-31 | 10,125,000 | shares |
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 2011-09-30 | 2,374,860 | USD | |
| At 2010-12-31 | 1,238,119 | 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 2011-09-30 | 39,276,506 | USD | |
| At 2010-12-31 | 30,809,541 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,944,373 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,260,993 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,212,988 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,998,521 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,944,373 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,260,993 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,212,988 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,998,521 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 612,006 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,992,963 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 336,455 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 755,722 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,209 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -16,150 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -757 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,344 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -58,983 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,952 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 115,790 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 95,668 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 800,332 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,717,789 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 190,178 | USD | 273 |
Inspect the source
- Entity
- RENMIN TIANLI GROUP, INC. / CIK 0001486299
- Captured
- SEC response SHA-256
1d5280467100377c9f9a5ab90bb765e02eb6809e4ac8e83354319b5c4bdcb896
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/0001486299.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"])))