ASIA CARBON INDUSTRIES, INC.: 10-Q filed 2012-11-14
What ASIA CARBON INDUSTRIES, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 38 published measures, 107 facts as tagged in accession 0001185185-12-002491.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001185185-12-002491 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 2012-09-30 | 39,551,415 | USD | |
| At 2011-12-31 | 34,303,176 | 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 | 5,452,334 | USD | |
| At 2011-12-31 | 6,309,959 | 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 | 34,099,081 | USD | |
| At 2011-12-31 | 27,993,217 | 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 | 7,180,849 | USD | |
| At 2011-12-31 | 8,092,411 | USD | |
| At 2011-09-30 | 7,379,825 | USD | |
| At 2010-12-31 | 5,717,142 | 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 | 1,697,915 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,376,473 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,527,662 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,614,575 | 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 | 4,945,189 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 6,745,579 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 188,817 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 198,561 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -6,112,152 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -5,710,468 | 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 | 22,514,586 | USD | |
| At 2011-12-31 | 17,138,113 | 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 | 52,357,052 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 51,957,189 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 50,642,690 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 50,619,741 | 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 | 52,357,052 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 51,957,189 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 50,642,690 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 50,619,741 | 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 | 0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.1 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.11 | 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 | 0.03 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.1 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.11 | 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 | 617,359 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,981,871 | USD | 274 |
| 2011-01-01 to 2012-09-30 | 2,082,023 | USD | 639 |
| 2011-07-01 to 2011-09-30 | 614,304 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,082,023 | 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 | 23,220,511 | USD | |
| At 2011-12-31 | 18,431,407 | 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 | 2,360,282 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,480,129 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,177,801 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,781,545 | 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 | 16,117,181 | USD | |
| At 2011-12-31 | 15,654,624 | 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 | 49,889 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 144,770 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 45,690 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 103,750 | 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 | 3,195,247 | USD | |
| At 2011-12-31 | 4,009,531 | 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 | 5,574,850 | USD | |
| At 2011-12-31 | 4,404,319 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 339,906 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,082,684 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 455,127 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 981,393 | USD | 273 |
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 | 3,242,618 | USD | |
| At 2011-12-31 | 3,146,756 | 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 | 2,700,188 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,562,813 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,632,928 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,762,938 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,999,108 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,912,709 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,364,288 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 29,176,666 | 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 | 52,357,052 | shares | |
| At 2011-12-31 | 50,978,580 | 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 | 6,590,901 | USD | |
| At 2011-12-31 | 5,942,339 | 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 | 2,915,500 | USD | |
| At 2011-12-31 | 2,836,049 | 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 | 28,851,891 | USD | |
| At 2011-12-31 | 22,709,732 | 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 | 5,631,380 | USD | |
| At 2011-12-31 | 4,278,325 | 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 2012-09-30 | 213,723 | USD | |
| At 2011-12-31 | 217,145 | 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 2012-09-30 | 189,027 | USD | |
| At 2011-12-31 | 153,735 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,061,102 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,455,924 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,859,022 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,400,753 | 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 | 448,006 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,337,713 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 287,381 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 956,208 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,682 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,587 | 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 | -45,008 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -121,785 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -35,835 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -84,947 | 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 | 1,188,811 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,386,126 | 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 | 95,862 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 868,693 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -814,284 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -380,557 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))