Annec Green Refractories Corp: 10-Q filed 2011-08-15
What Annec Green Refractories Corp reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 36 published measures, 104 facts as tagged in accession 0001144204-11-046923.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046923 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 Annec Green Refractories Corp 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 | 105,380,462 | USD | |
| At 2010-12-31 | 87,496,996 | 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 | 77,444,242 | USD | |
| At 2010-12-31 | 62,171,032 | 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 | 27,936,220 | USD | |
| At 2010-12-31 | 25,325,964 | 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 | 1,044,785 | USD | |
| At 2010-12-31 | 1,504,971 | USD | |
| At 2010-06-30 | 4,024,291 | USD | |
| At 2009-12-31 | 1,227,457 | 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 | 1,387,076 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,789,927 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,162,810 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,290,518 | 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 | -800,781 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 8,631,681 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,129,047 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,224,201 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 24,271,294 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 37,329,323 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 15,839,082 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 23,811,563 | 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 | 2,526,875 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,555,353 | 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 | -2,200,890 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,295,645 | 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 | 22,792,112 | USD | |
| At 2010-12-31 | 20,700,451 | 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 | 19,995,701 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 19,995,701 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 19,995,701 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 19,995,701 | 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 | 19,995,701 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 19,995,701 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 19,995,701 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 19,995,701 | 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 | 0.07 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.14 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.06 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.06 | 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 | 0.07 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.14 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.06 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.06 | 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 | 326,020 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 587,891 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 237,494 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 265,617 | 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 | 12,651,927 | USD | |
| At 2010-12-31 | 12,093,625 | 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 | 2,609,599 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,644,195 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,016,861 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,502,239 | 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 | 82,221,665 | USD | |
| At 2010-12-31 | 64,397,444 | 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 | 1,087,524 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,692,784 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 340,310 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 619,466 | USD | 181 |
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 2011-06-30 | 73,527,668 | USD | |
| At 2010-12-31 | 58,096,931 | 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 | 18,187,504 | USD | |
| At 2010-12-31 | 16,130,117 | 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 | 5,869,879 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,319,896 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,305,347 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,750,878 | 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 | 30,377,388 | USD | |
| At 2010-12-31 | 25,703,214 | 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 | 8,479,478 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,964,091 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,322,208 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,253,117 | 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 | 15,791,816 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,365,232 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,516,874 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 15,558,446 | 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 | 19,995,701 | shares | |
| At 2010-12-31 | 19,995,701 | 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 | 4,046,992 | USD | |
| At 2010-12-31 | 4,046,992 | 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 | 1,095,116 | USD | |
| At 2010-12-31 | 576,521 | 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 | 2,210,017 | USD | |
| At 2010-12-31 | 2,193,823 | 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 | 4,971,764 | USD | |
| At 2010-12-31 | 5,425,110 | 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 2011-06-30 | 12,173,860 | USD | |
| At 2010-12-31 | 5,604,102 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,329,832 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,681,962 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,563,140 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,827,785 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 105,213 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 241,763 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -303,228 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -378,130 | 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 | -896,503 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,266,377 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -616,557 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -946,104 | 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 | 4,115,567 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,361,548 | USD | 181 |
Inspect the source
- Entity
- Annec Green Refractories Corp / CIK 0001501162
- Captured
- SEC response SHA-256
266db1fc40c51e060c725b333f8543a5f85042ea07a91c98754923f2f7025821
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001501162.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"])))