ASIA CARBON INDUSTRIES, INC.: 10-Q filed 2011-08-12
What ASIA CARBON INDUSTRIES, INC. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 37 published measures, 102 facts as tagged in accession 0001185185-11-001252.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001185185-11-001252 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ASIA CARBON INDUSTRIES, 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 2011-06-30 | 29,779,683 | USD | |
| At 2010-12-31 | 25,437,362 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,105,684 | USD | |
| At 2010-12-31 | 6,305,094 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 23,673,999 | USD | |
| At 2010-12-31 | 19,132,268 | 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 2011-06-30 | 7,594,147 | USD | |
| At 2010-12-31 | 5,717,142 | USD | |
| At 2010-06-30 | 4,164,883 | USD | |
| At 2009-12-31 | 2,172,641 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,981,440 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,086,913 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 377,928 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 695,196 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,824,287 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,134,041 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 60,955 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,253,730 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -3,236,557 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,416,000 | USD | 181 |
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 2011-06-30 | 14,714,923 | USD | |
| At 2010-12-31 | 10,628,010 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 50,608,077 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 50,608,077 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 49,056,223 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 46,382,104 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 50,608,077 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 50,608,077 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 49,056,223 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 46,382,104 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.08 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.08 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 709,742 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,467,719 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 187,569 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 355,296 | USD | 181 |
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 2011-06-30 | 13,947,825 | USD | |
| At 2010-12-31 | 11,031,788 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,713,116 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,603,744 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 600,552 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,121,191 | USD | 181 |
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 2011-06-30 | 14,719,467 | USD | |
| At 2010-12-31 | 13,233,837 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 30,882 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 58,060 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 35,055 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 70,699 | USD | 181 |
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 2011-06-30 | 3,801,668 | USD | |
| At 2010-12-31 | 3,913,207 | 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 2011-06-30 | 5,579,119 | USD | |
| At 2010-12-31 | 6,034,573 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 235,462 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 526,266 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 192,495 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 462,517 | USD | 181 |
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 2011-06-30 | 1,540,012 | USD | |
| At 2010-12-31 | 1,476,061 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,948,578 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,130,010 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 793,047 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,583,708 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,552,294 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,812,378 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,062,032 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,566,244 | USD | 181 |
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 2011-06-30 | 50,608,077 | shares | |
| At 2010-12-31 | 50,608,077 | 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 2011-06-30 | 5,533,737 | USD | |
| At 2010-12-31 | 5,533,737 | 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 2011-06-30 | 2,150,172 | USD | |
| At 2010-12-31 | 1,695,354 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 213,837 | USD | |
| At 2010-12-31 | 211,770 | 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 2011-06-30 | 898,554 | USD | |
| At 2010-12-31 | 959,967 | 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 2011-06-30 | 168,590 | USD | |
| At 2010-12-31 | 163,518 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,276,216 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,541,731 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 483,436 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 800,113 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 634,226 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 248,871 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,376 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 812 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -21,934 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -49,112 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -35,055 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -70,699 | USD | 181 |
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 2011-06-30 | 452,223 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -322,245 | USD | 181 |
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 2011-06-30 | -63,951 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 71,472 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -111,539 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 509,929 | USD | 181 |
Inspect the source
- Entity
- ASIA CARBON INDUSTRIES, INC. / CIK 0001491479
- Captured
- SEC response SHA-256
b765a8a6fbf966f6e5c8200308a3f1f0920da4afda6513f1563d49d007a5532d
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/0001491479.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"])))