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GSP-2, INC.: 10-K filed 2013-04-16

What GSP-2, INC. reported in its annual report filed 2013-04-16 (fiscal FY 2012): 45 published measures, 161 facts as tagged in accession 0001213900-13-001872.

This filing

Form
10-K (annual report)
Filed
2013-04-16
Fiscal period
fiscal FY 2012
Accession
0001213900-13-001872 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 2012-12-31104,898,590USD
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 2012-12-3120,179,544USD
At 2011-12-3154,741,939USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-3184,719,046USD
At 2011-12-3155,679,781USD

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 2012-12-3111,371,975USD
At 2011-12-316,949,341USD
At 2010-12-3112,867,137USD
At 2009-12-314,783,680USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-3121,259,294USD366
2011-01-01 to 2011-12-3116,646,683USD365
2010-01-01 to 2010-12-3112,340,025USD365

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 2012-12-3110,525,233USD366
2011-01-01 to 2011-12-31-14,935,103USD365
2010-01-01 to 2010-12-311,295,633USD365

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 2012-12-318,413,932USD366
2011-01-01 to 2011-12-314,167,354USD365
2010-01-01 to 2010-12-31354,642USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-3164,590,491USD92
2012-01-01 to 2012-12-3186,122,153USD366
2012-07-01 to 2012-09-309,869,528USD92
2012-04-01 to 2012-06-301,732,507USD91
2012-01-01 to 2012-03-319,929,627USD91
2011-10-01 to 2011-12-3140,066,532USD92
2011-01-01 to 2011-12-3186,870,549USD365
2011-07-01 to 2011-09-3027,789,275USD92
2011-04-01 to 2011-06-308,765,383USD91
2011-01-01 to 2011-03-3110,249,359USD90
2010-01-01 to 2010-12-3159,321,013USD365

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 2012-12-312,969,489USD366
2011-01-01 to 2011-12-3120,031,131USD365
2010-01-01 to 2010-12-31-4,820,592USD365

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 2012-12-31-9,124,355USD366
2011-01-01 to 2011-12-31-11,396,817USD365
2010-01-01 to 2010-12-3111,250,271USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-3161,419,489USD
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
2012-01-01 to 2012-12-3114,182,964shares366
2011-01-01 to 2011-12-3113,692,466shares365
2010-01-01 to 2010-12-3112,800,000shares365

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
2012-01-01 to 2012-12-3114,935,164shares366
2011-01-01 to 2011-12-3114,444,666shares365
2010-01-01 to 2010-12-3112,800,000shares365

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
2012-10-01 to 2012-12-311.52USD/shares92
2012-01-01 to 2012-12-311.5USD/shares366
2012-07-01 to 2012-09-300.01USD/shares92
2012-04-01 to 2012-06-30-0.09USD/shares91
2012-01-01 to 2012-03-310.05USD/shares91
2011-10-01 to 2011-12-311.02USD/shares92
2011-01-01 to 2011-12-311.22USD/shares365
2011-07-01 to 2011-09-300.08USD/shares92
2011-04-01 to 2011-06-300.01USD/shares91
2011-01-01 to 2011-03-310.09USD/shares90
2010-01-01 to 2010-12-310.96USD/shares365

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
2012-10-01 to 2012-12-311.45USD/shares92
2012-01-01 to 2012-12-311.42USD/shares366
2012-07-01 to 2012-09-300.01USD/shares92
2012-04-01 to 2012-06-30-0.09USD/shares91
2012-01-01 to 2012-03-310.05USD/shares91
2011-10-01 to 2011-12-310.97USD/shares92
2011-01-01 to 2011-12-311.15USD/shares365
2011-07-01 to 2011-09-300.08USD/shares92
2011-04-01 to 2011-06-300.01USD/shares91
2011-01-01 to 2011-03-310.09USD/shares90
2010-01-01 to 2010-12-310.96USD/shares365

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
2011-01-01 to 2011-12-3155,461USD365

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 2012-12-3119,238,776USD
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
2012-10-01 to 2012-12-3121,652,801USD92
2012-01-01 to 2012-12-3123,199,272USD366
2012-07-01 to 2012-09-30143,348USD92
2012-04-01 to 2012-06-30-1,212,900USD91
2012-01-01 to 2012-03-31676,045USD91
2011-10-01 to 2011-12-3114,134,814USD92
2011-01-01 to 2011-12-3117,651,582USD365
2011-07-01 to 2011-09-301,079,597USD92
2011-04-01 to 2011-06-30191,925USD91
2011-01-01 to 2011-03-311,240,347USD90
2010-01-01 to 2010-12-3112,488,754USD365

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 2012-12-3171,506,310USD
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 2012-12-3120,179,544USD
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 2012-12-31183,437USD
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 2012-12-3113,995,178USD
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 2012-12-3126,960,258USD
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
2012-01-01 to 2012-12-313,816,379USD366
2011-01-01 to 2011-12-312,126,021USD365
2010-01-01 to 2010-12-313,152,526USD365

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 2012-12-3125,066,211USD
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
2012-10-01 to 2012-12-3123,653,795USD92
2012-01-01 to 2012-12-3127,015,651USD366
2012-07-01 to 2012-09-301,457,659USD92
2012-04-01 to 2012-06-30105,899USD91
2012-01-01 to 2012-03-311,798,298USD91
2011-10-01 to 2011-12-3115,187,683USD92
2011-01-01 to 2011-12-3119,777,603USD365
2011-07-01 to 2011-09-301,809,509USD92
2011-04-01 to 2011-06-30980,016USD91
2011-01-01 to 2011-03-311,800,395USD90
2010-01-01 to 2010-12-3115,641,280USD365

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
2012-01-01 to 2012-12-3159,106,502USD366
2011-01-01 to 2011-12-3167,092,946USD365
2010-01-01 to 2010-12-3143,679,733USD365

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
2012-01-01 to 2012-12-31705,025USD366

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 2012-12-3114,233,880shares
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 2012-12-3117,342,820USD
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 2012-12-313,360,867USD
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 2012-12-3184,719,046USD
At 2011-12-3155,679,781USD
At 2010-12-3133,152,861USD
At 2009-12-3119,825,385USD

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 2012-12-3121,491,673USD
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 2012-12-312,252,897USD
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 2012-12-3113,995,178USD
At 2011-12-3113,513,463USD

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.

PeriodValueUnitDays
At 2011-12-310USD

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 2012-12-3184,287USD
At 2011-12-31273,569USD

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
2012-10-01 to 2012-12-3121,651,191USD92
2012-01-01 to 2012-12-3121,108,854USD366
2012-07-01 to 2012-09-30105,738USD92
2012-04-01 to 2012-06-30-1,250,510USD91
2012-01-01 to 2012-03-31638,435USD91
2011-10-01 to 2011-12-3114,130,280USD92
2011-01-01 to 2011-12-3116,642,149USD365
2011-07-01 to 2011-09-301,079,597USD92
2011-04-01 to 2011-06-30191,925USD91
2011-01-01 to 2011-03-311,240,347USD90
2010-01-01 to 2010-12-3112,340,025USD365

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
2012-01-01 to 2012-12-312,085,914USD366
2011-01-01 to 2011-12-311,503,833USD365
2010-01-01 to 2010-12-31545,946USD365

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
2012-01-01 to 2012-12-31773,673USD366
2011-01-01 to 2011-12-31530,697USD365
2010-01-01 to 2010-12-31433,283USD365

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
2012-01-01 to 2012-12-31381,964USD366
2011-01-01 to 2011-12-31109,790USD365
2010-01-01 to 2010-12-3170,623USD365

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
2012-01-01 to 2012-12-31-1,939,978USD366
2011-01-01 to 2011-12-31-949,438USD365
2010-01-01 to 2010-12-31-148,729USD365

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 2012-12-31-6,162,948USD366
2011-01-01 to 2011-12-3116,370,382USD365
2010-01-01 to 2010-12-31-390,120USD365

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 2012-12-31966,750USD366
2011-01-01 to 2011-12-3113,773,411USD365
2010-01-01 to 2010-12-312,988USD365

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 2012-12-3196,156USD366
2011-01-01 to 2011-12-31-3,976,795USD365
2010-01-01 to 2010-12-31-25,974USD365

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"])))