RENMIN TIANLI GROUP, INC.: 10-Q filed 2012-11-13

Name: RENMIN TIANLI GROUP, INC.: 10-Q filed 2012-11-13
Creator: RENMIN TIANLI GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What RENMIN TIANLI GROUP, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 31 published measures, 86 facts as tagged in accession 0001193805-12-001798.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-13
Fiscal period: fiscal Q3 2012
Accession: 0001193805-12-001798 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 2012-09-30	50,299,808	USD
At 2011-12-31	47,067,515	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	9,013,338	USD
At 2011-12-31	7,029,463	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	41,286,470	USD
At 2011-12-31	40,038,052	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	7,541,510	USD
At 2011-12-31	6,507,742	USD
At 2011-09-30	7,534,515	USD
At 2010-12-31	7,983,793	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
2012-01-01 to 2012-09-30	-142,051	USD	274
2011-01-01 to 2011-09-30	7,234,557	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	4,732,342	USD	274
2011-01-01 to 2011-09-30	5,628,024	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	0	USD	274
2011-01-01 to 2011-09-30	87,398	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	6,574,673	USD	92
2012-01-01 to 2012-09-30	19,672,437	USD	274
2011-07-01 to 2011-09-30	8,090,596	USD	92
2011-01-01 to 2011-09-30	21,667,991	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	21,692,200	USD
At 2011-12-31	21,795,072	USD

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	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	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	21,921,400	USD
At 2011-12-31	17,676,999	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	1,146,030	USD	274
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
2012-07-01 to 2012-09-30	-1,000,207	USD	92
2012-01-01 to 2012-09-30	43,414	USD	274
2011-07-01 to 2011-09-30	2,984,806	USD	92
2011-01-01 to 2011-09-30	7,222,491	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	17,910,281	USD
At 2011-12-31	19,036,511	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	115,429	USD	92
2012-01-01 to 2012-09-30	294,787	USD	274
2011-07-01 to 2011-09-30	77,334	USD	92
2011-01-01 to 2011-09-30	186,307	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	147,949	USD
At 2011-12-31	153,058	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	187,316	USD
At 2011-12-31	126,866	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 2012-09-30	9,584,881	USD
At 2011-12-31	9,578,040	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	621,649	USD	92
2012-01-01 to 2012-09-30	2,725,197	USD	274
2011-07-01 to 2011-09-30	3,595,348	USD	92
2011-01-01 to 2011-09-30	9,276,300	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 2012-09-30	11,135,000	shares
At 2011-12-31	10,135,000	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 2012-09-30	2,501,182	USD
At 2011-12-31	2,295,922	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	26,422,111	USD
At 2011-12-31	21,030,302	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	-4,500,711	USD
At 2011-12-31	-3,353,303	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	-1,125,206	USD	92
2012-01-01 to 2012-09-30	-142,051	USD	274
2011-07-01 to 2011-09-30	2,917,937	USD	92
2011-01-01 to 2011-09-30	7,234,557	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	-1,125,206	USD	92
2012-01-01 to 2012-09-30	-102,872	USD	274
2011-07-01 to 2011-09-30	2,944,373	USD	92
2011-01-01 to 2011-09-30	7,260,993	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	490,723	USD	92
2012-01-01 to 2012-09-30	1,549,397	USD	274
2011-07-01 to 2011-09-30	581,163	USD	92
2011-01-01 to 2011-09-30	1,962,120	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	398,110	USD	92
2012-01-01 to 2012-09-30	1,130,448	USD	274
2011-07-01 to 2011-09-30	309,804	USD	92
2011-01-01 to 2011-09-30	836,056	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	-9,570	USD	92
2012-01-01 to 2012-09-30	-52,516	USD	274
2011-07-01 to 2011-09-30	1,323	USD	92
2011-01-01 to 2011-09-30	-24,036	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	-124,999	USD	92
2012-01-01 to 2012-09-30	-185,465	USD	274
2011-07-01 to 2011-09-30	-66,869	USD	92
2011-01-01 to 2011-09-30	12,066	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	-59,837	USD	274
2011-01-01 to 2011-09-30	-122,318	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	47,047	USD	274
2011-01-01 to 2011-09-30	-3,607,070	USD	273

Inspect the source

Entity: RENMIN TIANLI GROUP, INC. / CIK 0001486299
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 1d5280467100377c9f9a5ab90bb765e02eb6809e4ac8e83354319b5c4bdcb896

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