Annec Green Refractories Corp: 10-Q filed 2011-11-14
What Annec Green Refractories Corp reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 32 published measures, 88 facts as tagged in accession 0001144204-11-063280.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-063280 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 2011-09-30 | 130,048,089 | 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 2011-09-30 | 98,621,633 | 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 2011-09-30 | 31,426,456 | 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 2011-09-30 | 511,381 | USD | |
| At 2010-12-31 | 1,504,971 | USD | |
| At 2010-09-30 | 2,100,515 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,208,133 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,998,060 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,456,973 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,747,491 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 10,693 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 614,522 | USD | 273 |
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 2011-09-30 | 1,454,403 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,567,937 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 21,284,455 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 58,613,778 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 15,358,263 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 39,169,826 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,680,036 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,280,116 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -3,687,326 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,055,307 | 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 2011-09-30 | 26,000,245 | USD | |
| At 2010-12-31 | 20,700,451 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 598,081 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,185,972 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 646,719 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 912,336 | 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 2011-09-30 | 12,746,717 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,291,477 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,935,672 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,397,753 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,899,992 | 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 2011-09-30 | 107,245,946 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 638,521 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,331,305 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 296,713 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 916,179 | USD | 273 |
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 2011-09-30 | 94,786,945 | 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 2011-09-30 | 28,966,047 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,577,495 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,897,391 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,582,918 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,333,796 | 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 2011-09-30 | 38,649,235 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,868,972 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 23,833,063 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,980,671 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 15,233,788 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,415,483 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 34,780,715 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8,377,592 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 23,936,038 | 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 2011-09-30 | 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 2011-09-30 | 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 2011-09-30 | 1,377,219 | 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 2011-09-30 | 2,217,205 | 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 2011-09-30 | 4,480,732 | 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 2011-09-30 | 16,272,640 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,289,033 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,970,995 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,274,678 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,102,463 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 80,679 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 322,442 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -5,969 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -384,099 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -485,263 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,751,640 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -294,061 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,240,165 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 11,991,206 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,862,952 | USD | 273 |
Inspect the source
- Entity
- Annec Green Refractories Corp / CIK 0001501162
- Captured
- SEC response SHA-256
266db1fc40c51e060c725b333f8543a5f85042ea07a91c98754923f2f7025821
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