Sino Agro Food, Inc: 10-Q/A filed 2012-11-19
What Sino Agro Food, Inc reported in its quarterly report amendment filed 2012-11-19 (fiscal Q3 2012): 34 published measures, 100 facts as tagged in accession 0001144204-12-063681.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-063681 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 Sino Agro Food, 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 | 217,737,206 | USD | |
| At 2011-12-31 | 151,840,878 | USD | |
| At 2011-09-30 | 150,222,676 | 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 | 25,739,655 | USD | |
| At 2011-12-31 | 16,445,505 | 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 | 174,663,131 | USD | |
| At 2011-12-31 | 125,461,218 | 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 2012-09-30 | 5,411,583 | USD | |
| At 2012-01-02 | 1,387,908 | USD | |
| At 2011-12-31 | 1,387,908 | USD | |
| At 2011-09-30 | 1,522,509 | USD | |
| At 2010-12-31 | 3,890,026 | 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 | 22,725,305 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 38,686,788 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 6,273,473 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 20,399,815 | 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 | 2,527,245 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 233,320 | 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 | 48,350,688 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 89,678,991 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,700,466 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30,527,367 | 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 | 85,956,571 | USD | |
| At 2011-12-31 | 50,395,444 | 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 | 84,475,977 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 75,676,204 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 57,889,347 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 59,542,620 | 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 | 91,475,977 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 82,676,204 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 64,889,347 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 66,542,620 | 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 | 0.27 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.51 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.11 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.34 | 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 | 0.25 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.47 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.1 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.31 | 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 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 | 8,003,872 | USD | |
| At 2011-12-31 | 2,667,765 | 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 | 24,435,075 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 41,048,916 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,996,744 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,509,670 | 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 | 135,438,706 | USD | |
| At 2011-12-31 | 74,189,833 | 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 | 5,630 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,630 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 | 724,940 | USD | |
| At 2011-12-31 | 724,940 | 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 | 54,945,220 | USD | |
| At 2011-12-31 | 56,507,470 | 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 | 59,880,431 | USD | |
| At 2011-12-31 | 27,531,915 | 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 | 15,702,905 | USD | |
| At 2011-12-31 | 4,435,445 | 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 | 25,752,834 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 47,324,674 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,704,980 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,459,618 | 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 | 91,931,287 | shares | |
| At 2011-12-31 | 67,034,262 | 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 | 86,354,021 | USD | |
| At 2011-12-31 | 72,794,902 | 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 | 3,503,608 | USD | |
| At 2011-12-31 | 3,446,838 | 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 | 191,997,551 | USD | |
| At 2011-12-31 | 135,395,373 | 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 | 8,922,051 | USD | |
| At 2011-12-31 | 3,265,425 | 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 | -918,179 | USD | |
| At 2011-12-31 | -597,660 | 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 | 25,202,139 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 43,149,542 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,137,298 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,251,266 | 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 | 1,317,759 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,275,758 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,708,236 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,949,948 | 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 | 137,365 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 320,519 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 53,485 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 139,251 | 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 | 767,064 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,100,626 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 140,554 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 741,596 | 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 | 26,411,798 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 16,018,426 | 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 | 7,458,736 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 529,144 | USD | 273 |
Inspect the source
- Entity
- Sino Agro Food, Inc / CIK 0001488419
- Captured
- SEC response SHA-256
b1d58ecd2e9640322fe05fd61e27acee5e02ce52e93ed1f0e7daa71371c95bca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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