RENMIN TIANLI GROUP, INC.: 10-Q filed 2013-08-13
What RENMIN TIANLI GROUP, INC. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 33 published measures, 90 facts as tagged in accession 0001193805-13-001424.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193805-13-001424 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 2013-06-30 | 53,027,016 | USD | |
| At 2012-12-31 | 52,877,904 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 11,160,892 | USD | |
| At 2012-12-31 | 10,311,920 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 40,993,452 | USD | |
| At 2012-12-31 | 41,507,962 | 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 2013-06-30 | 6,241,220 | USD | |
| At 2012-12-31 | 7,477,205 | USD | |
| At 2012-06-30 | 5,697,854 | USD | |
| At 2011-12-31 | 6,507,742 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,004,675 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,114,743 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 315,636 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,022,334 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -210,074 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,024,319 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 476,301 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 161,998 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,843,808 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,230,342 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 6,391,343 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 13,097,764 | USD | 182 |
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 2013-06-30 | 20,467,534 | USD | |
| At 2012-12-31 | 21,582,277 | 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 2013-06-30 | 25,965,495 | USD | |
| At 2012-12-31 | 24,400,573 | 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 2012-06-30 | 10,687 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -987,572 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,120,811 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 375,080 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,043,621 | USD | 182 |
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 2013-06-30 | 19,776,127 | USD | |
| At 2012-12-31 | 19,296,323 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 162,981 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 329,798 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 85,692 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 179,358 | USD | 182 |
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 2013-06-30 | 139,997 | USD | |
| At 2012-12-31 | 146,568 | 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 2013-06-30 | 287,343 | USD | |
| At 2012-12-31 | 158,047 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 711,293 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,649,833 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 426,460 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,059,927 | USD | 182 |
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 2013-06-30 | 11,013,170 | USD | |
| At 2012-12-31 | 10,232,893 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -276,279 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 529,022 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 801,540 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,103,548 | USD | 182 |
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 2013-06-30 | 11,194,000 | shares | |
| At 2012-12-31 | 11,194,000 | 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 2013-06-30 | 3,209,607 | USD | |
| At 2012-12-31 | 2,609,374 | 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 2013-06-30 | 41,866,124 | USD | |
| At 2012-12-31 | 42,565,984 | 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 2013-06-30 | 31,936,693 | USD | |
| At 2012-12-31 | 29,380,289 | 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 2013-06-30 | -5,971,198 | USD | |
| At 2012-12-31 | -4,979,716 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,136,569 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,315,132 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 271,800 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 983,155 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,136,569 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,315,132 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 315,636 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,022,334 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 627,085 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,529,583 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 425,207 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,058,674 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 459,609 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 908,631 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 376,820 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 732,338 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 13,984 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 40,139 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -44,927 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -43,094 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -148,997 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -194,321 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -103,280 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -60,466 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 39,179 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 125,409 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -519 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 467,287 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -440,097 | USD | 182 |
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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with urlopen("https://canlicapital.com/company-data/0001486299.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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