Annec Green Refractories Corp: 10-Q filed 2013-08-19
What Annec Green Refractories Corp reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 36 published measures, 102 facts as tagged in accession 0001144204-13-046856.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-046856 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 2013-06-30 | 127,945,777 | USD | |
| At 2012-12-31 | 122,281,479 | 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 | 84,676,553 | USD | |
| At 2012-12-31 | 79,862,368 | 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 | 43,269,224 | USD | |
| At 2012-12-31 | 42,419,111 | 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 | 1,727,096 | USD | |
| At 2012-12-31 | 380,579 | USD | |
| At 2012-06-30 | 495,734 | USD | |
| At 2011-12-31 | 343,028 | 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 | 2,158,951 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,687 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,495,082 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,102,172 | 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 | -3,296,662 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,548,062 | 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 | 230,410 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 457,334 | 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 | 17,061,559 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,680,974 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 17,884,034 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 33,734,005 | 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 | 4,923,368 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -717,114 | 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 | -197,531 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -639,841 | 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 | 36,344,210 | USD | |
| At 2012-12-31 | 36,346,896 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 92,150 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 98,568 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 487,598 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 513,510 | 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 | 16,351,900 | USD | |
| At 2012-12-31 | 16,505,421 | 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 | 3,217,639 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,867,339 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,943,196 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,760,255 | 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 | 106,613,324 | USD | |
| At 2012-12-31 | 100,172,287 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,176,211 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,181,397 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 996,960 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,276,862 | USD | 182 |
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 | 81,427,600 | USD | |
| At 2012-12-31 | 76,463,655 | 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 | 2,373,134 | USD | |
| At 2012-12-31 | 2,258,796 | 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 | 3,237,440 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,913,044 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,547,564 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,303,120 | 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 | 31,657,942 | USD | |
| At 2012-12-31 | 25,555,534 | 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 | 6,455,079 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,780,383 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 7,490,760 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 13,063,375 | 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 | 10,606,480 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,900,591 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 10,393,274 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,670,630 | 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 | 19,995,701 | shares | |
| At 2012-12-31 | 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 2013-06-30 | 2,661,026 | USD | |
| At 2012-12-31 | 2,661,026 | 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 | 2,876,022 | USD | |
| At 2012-12-31 | 2,023,223 | 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 | 23,391,849 | USD | |
| At 2012-12-31 | 22,746,308 | 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 | 7,039,949 | USD | |
| At 2012-12-31 | 6,240,887 | 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 2013-06-30 | 1,931,148 | USD | |
| At 2012-12-31 | 2,495,618 | 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 | 7,356,754 | USD | |
| At 2012-12-31 | 7,613,579 | 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 | 2,781,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 850,112 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,587,291 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,428,736 | 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 | 1,086,016 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,658,364 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,328,102 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,922,369 | 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 | 439,453 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 892,393 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 436,838 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 834,713 | 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 | 11,862 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 23,584 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 11,825 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 27,711 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 33,369 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 104,217 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -29,101 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -30,444 | 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 | -966,538 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,771,458 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -960,516 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,144,573 | 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 | 5,484,326 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,256,072 | USD | 182 |
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.
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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"]:
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