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GSP-2, INC.: 10-Q filed 2012-11-14

What GSP-2, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 43 published measures, 120 facts as tagged in accession 0001213900-12-006155.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001213900-12-006155 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 GSP-2, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30121,960,166USD
At 2011-12-31110,421,720USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-3059,098,509USD
At 2011-12-3154,741,939USD

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.

PeriodValueUnitDays
At 2012-09-3020,283,258USD
At 2011-12-316,949,341USD
At 2011-09-3014,624,059USD
At 2010-12-3112,867,137USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,121,966USD274
2011-01-01 to 2011-09-30-17,919,208USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-30687,373USD274
2011-01-01 to 2011-09-30315,611USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2012-09-309,869,528USD92
2012-01-01 to 2012-09-3021,531,662USD274
2011-07-01 to 2011-09-3027,789,275USD92
2011-01-01 to 2011-09-3046,804,017USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-3013,822,745USD274
2011-01-01 to 2011-09-3016,781,490USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,626,543USD274
2011-01-01 to 2011-09-302,451,061USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-3042,014,121USD
At 2011-12-3142,548,562USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3014,208,880shares92
2012-01-01 to 2012-09-3014,171,769shares274
2011-07-01 to 2011-09-3013,800,000shares92
2011-01-01 to 2011-09-3013,649,817shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3014,208,880shares92
2012-01-01 to 2012-09-3014,171,769shares274
2011-07-01 to 2011-09-3013,800,000shares92
2011-01-01 to 2011-09-3013,649,817shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.01USD/shares92
2012-01-01 to 2012-09-30-0.04USD/shares274
2011-07-01 to 2011-09-300.08USD/shares92
2011-01-01 to 2011-09-300.18USD/shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.01USD/shares92
2012-01-01 to 2012-09-30-0.04USD/shares274
2011-07-01 to 2011-09-300.08USD/shares92
2011-01-01 to 2011-09-300.18USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-3017,851USD92
2012-01-01 to 2012-09-3052,992USD274
2011-07-01 to 2011-09-3011,220USD92
2011-01-01 to 2011-09-3011,220USD273

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.

PeriodValueUnitDays
At 2012-09-3015,270,339USD
At 2011-12-3113,133,255USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30760,654USD92
2012-01-01 to 2012-09-301,317,417USD274
2011-07-01 to 2011-09-301,340,042USD92
2011-01-01 to 2011-09-303,196,754USD273

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.

PeriodValueUnitDays
At 2012-09-3092,631,476USD
At 2011-12-3183,617,885USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3059,098,509USD
At 2011-12-3154,741,939USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-304,378,822USD
At 2011-12-31544,174USD

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.

PeriodValueUnitDays
At 2012-09-3013,900,473USD
At 2011-12-3113,513,463USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-3011,262,975USD
At 2011-12-3132,873,903USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30697,005USD92
2012-01-01 to 2012-09-302,044,439USD274
2011-07-01 to 2011-09-30469,467USD92
2011-01-01 to 2011-09-301,176,326USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-3045,545,176USD
At 2011-12-3123,914,873USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,457,659USD92
2012-01-01 to 2012-09-303,361,856USD274
2011-07-01 to 2011-09-301,809,509USD92
2011-01-01 to 2011-09-304,373,080USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-308,411,869USD92
2012-01-01 to 2012-09-3018,169,806USD274
2011-07-01 to 2011-09-3025,979,766USD92
2011-01-01 to 2011-09-3042,430,937USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-07-01 to 2012-09-30179,593USD92
2012-01-01 to 2012-09-30460,017USD274

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.

PeriodValueUnitDays
At 2012-09-3014,208,800shares
At 2011-12-3114,050,000shares

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.

PeriodValueUnitDays
At 2012-09-3017,284,282USD
At 2011-12-319,854,811USD

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.

PeriodValueUnitDays
At 2012-09-303,177,232USD
At 2011-12-312,918,649USD

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.

PeriodValueUnitDays
At 2012-09-3062,861,657USD
At 2011-12-3155,679,781USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-3017,288,455USD
At 2011-12-3114,600,729USD

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.

PeriodValueUnitDays
At 2012-09-302,018,116USD
At 2011-12-311,467,474USD

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.

PeriodValueUnitDays
At 2012-09-3013,900,473USD
At 2011-12-3113,513,463USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-09-30109,432USD
At 2011-12-31273,569USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30143,348USD92
2012-01-01 to 2012-09-30-393,507USD274
2011-07-01 to 2011-09-301,079,597USD92
2011-01-01 to 2011-09-302,511,868USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30105,738USD92
2012-01-01 to 2012-09-30-506,337USD274
2011-07-01 to 2011-09-301,079,597USD92
2011-01-01 to 2011-09-302,511,868USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30427,617USD92
2012-01-01 to 2012-09-301,306,963USD274
2011-07-01 to 2011-09-30294,618USD92
2011-01-01 to 2011-09-30833,674USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30185,376USD92
2012-01-01 to 2012-09-30544,092USD274
2011-07-01 to 2011-09-30154,492USD92
2011-01-01 to 2011-09-30390,478USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3066,681USD92
2012-01-01 to 2012-09-30199,692USD274
2011-07-01 to 2011-09-3031,740USD92
2011-01-01 to 2011-09-3061,181USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-599,455USD92
2012-01-01 to 2012-09-30-1,657,932USD274
2011-07-01 to 2011-09-30-249,225USD92
2011-01-01 to 2011-09-30-673,666USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-21,792,800USD274
2011-01-01 to 2011-09-304,230,796USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-3021,536,663USD274
2011-01-01 to 2011-09-305,012,278USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-10,466USD274
2011-01-01 to 2011-09-30-2,696,667USD273

Inspect the source

Entity
GSP-2, INC. / CIK 0001497644
Captured
SEC response SHA-256
f81b3e24fa85d8bf07bab216ec1e4f6976988930811257c0f213d7dcee0dd723

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001497644.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"])))