GSP-2, INC.: 10-Q filed 2013-08-19
What GSP-2, INC. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 44 published measures, 124 facts as tagged in accession 0001213900-13-004643.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001213900-13-004643 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 109,289,077 | USD | |
| At 2012-12-31 | 104,898,590 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 23,708,435 | USD | |
| At 2012-12-31 | 20,179,544 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 85,580,642 | USD | |
| At 2012-12-31 | 84,719,046 | 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 2013-06-30 | 13,246,011 | USD | |
| At 2012-12-31 | 11,371,975 | USD | |
| At 2012-06-30 | 8,813,858 | USD | |
| At 2011-12-31 | 6,949,341 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -382,975 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -813,026 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,212,900 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -536,855 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,391,784 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -9,888,886 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 80,621 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 504,176 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,941,909 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,183,215 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,732,507 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,662,134 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -72,120 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 12,333,232 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -690,886 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -627,486 | USD | 182 |
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 2013-06-30 | 60,531,243 | USD | |
| At 2012-12-31 | 61,419,489 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,233,880 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 14,233,880 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 14,208,880 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 14,153,010 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,233,880 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 14,233,880 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 14,208,880 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 14,153,010 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.03 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.06 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.09 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.03 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.06 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.09 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 18,728 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 35,141 | USD | 182 |
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 2013-06-30 | 19,095,223 | USD | |
| At 2012-12-31 | 19,238,776 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 32,727 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -107,721 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -622,207 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 556,763 | USD | 182 |
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 2013-06-30 | 75,334,102 | USD | |
| At 2012-12-31 | 71,506,310 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 23,708,435 | USD | |
| At 2012-12-31 | 20,179,544 | USD |
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 2013-06-30 | 297,393 | USD | |
| At 2012-12-31 | 183,437 | 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 2013-06-30 | 14,084,082 | USD | |
| At 2012-12-31 | 13,995,178 | 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 2013-06-30 | 17,253,217 | USD | |
| At 2012-12-31 | 26,960,258 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 686,285 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,407,142 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 728,106 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,347,434 | USD | 182 |
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 2013-06-30 | 23,394,063 | USD | |
| At 2012-12-31 | 25,066,211 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 719,012 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,299,421 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 105,899 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,904,197 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,222,897 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,883,794 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,626,608 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,757,937 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 102,554 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 203,879 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 280,424 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 280,424 | USD | 182 |
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 2013-06-30 | 14,233,880 | shares | |
| At 2012-12-31 | 14,233,880 | 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 2013-06-30 | 17,342,820 | USD | |
| At 2012-12-31 | 17,342,820 | 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 2013-06-30 | 5,110,709 | USD | |
| At 2012-12-31 | 3,360,867 | 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 2013-06-30 | 22,017,270 | USD | |
| At 2012-12-31 | 21,491,673 | 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 2013-06-30 | 2,922,047 | USD | |
| At 2012-12-31 | 2,252,897 | 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 2013-06-30 | 14,084,082 | USD | |
| At 2012-12-31 | 13,995,178 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 13,047 | USD | |
| At 2012-12-31 | 84,287 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,021,796 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 936,816 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,158,336 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -137,220 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -420,585 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -888,246 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,250,510 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -612,075 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 509,417 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,105,815 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 322,555 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 879,346 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 298,266 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 616,634 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 180,060 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 358,716 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 69,358 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 136,482 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 60,005 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 133,011 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -415,702 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -705,305 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -571,965 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,058,477 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -10,166,123 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -17,639,344 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,169,283 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 15,100,359 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 111,360 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -444,360 | USD | 182 |
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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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"])))