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Annec Green Refractories Corp: 10-Q filed 2013-11-21

What Annec Green Refractories Corp reported in its quarterly report filed 2013-11-21 (fiscal Q3 2013): 36 published measures, 100 facts as tagged in accession 0001213900-13-006783.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-21
Fiscal period
fiscal Q3 2013
Accession
0001213900-13-006783 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.

PeriodValueUnitDays
At 2013-09-30122,606,066USD
At 2012-12-31122,281,479USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-3082,172,506USD
At 2012-12-3179,862,368USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3040,433,560USD
At 2012-12-3142,419,111USD

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 2013-09-303,432,612USD
At 2012-12-31380,579USD
At 2012-09-30942,305USD
At 2011-12-31343,028USD

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
2013-07-01 to 2013-09-30-3,065,548USD92
2013-01-01 to 2013-09-30-3,111,448USD273
2012-07-01 to 2012-09-301,481,914USD92
2012-01-01 to 2012-09-302,585,899USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,085,928USD273
2012-01-01 to 2012-09-301,774,372USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-30272,555USD273
2012-01-01 to 2012-09-30828,693USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3011,026,510USD92
2013-01-01 to 2013-09-3031,707,484USD273
2012-07-01 to 2012-09-3014,924,338USD92
2012-01-01 to 2012-09-3048,712,709USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,713,543USD273
2012-01-01 to 2012-09-30-122,441USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30343,023USD273
2012-01-01 to 2012-09-30-1,006,675USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-3033,235,448USD
At 2012-12-3136,346,896USD

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
2013-07-01 to 2013-09-30-17,608USD92
2013-01-01 to 2013-09-3080,959USD273
2012-07-01 to 2012-09-30326,549USD92
2012-01-01 to 2012-09-30840,647USD274

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 2013-09-3016,082,192USD
At 2012-12-3116,505,421USD

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
2013-07-01 to 2013-09-30-1,949,541USD92
2013-01-01 to 2013-09-30-99,926USD273
2012-07-01 to 2012-09-302,301,852USD92
2012-01-01 to 2012-09-306,067,478USD274

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 2013-09-30102,126,251USD
At 2012-12-31100,172,287USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,132,558USD92
2013-01-01 to 2013-09-303,313,955USD273
2012-07-01 to 2012-09-30968,587USD92
2012-01-01 to 2012-09-303,249,458USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-3078,403,371USD
At 2012-12-3176,463,655USD

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 2013-09-302,391,691USD
At 2012-12-312,258,796USD

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
2013-07-01 to 2013-09-305,685,834USD92
2013-01-01 to 2013-09-3011,616,601USD273
2012-07-01 to 2012-09-304,649,515USD92
2012-01-01 to 2012-09-3013,969,351USD274

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 2013-09-3029,373,651USD
At 2012-12-3125,555,534USD

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
2013-07-01 to 2013-09-303,736,293USD92
2013-01-01 to 2013-09-3011,516,675USD273
2012-07-01 to 2012-09-306,951,367USD92
2012-01-01 to 2012-09-3020,036,829USD274

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
2013-07-01 to 2013-09-307,290,217USD92
2013-01-01 to 2013-09-3020,190,809USD273
2012-07-01 to 2012-09-307,972,971USD92
2012-01-01 to 2012-09-3028,675,880USD274

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 2013-09-3019,995,701shares
At 2012-12-3119,995,701shares

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 2013-09-302,661,026USD
At 2012-12-312,661,026USD

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 2013-09-303,149,120USD
At 2012-12-312,023,223USD

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 2013-09-3023,221,627USD
At 2012-12-3122,746,308USD

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 2013-09-307,139,435USD
At 2012-12-316,240,887USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-301,994,268USD
At 2012-12-312,495,618USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-30654,583USD
At 2012-12-310USD

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 2013-09-308,516,289USD
At 2012-12-317,613,579USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-1,939,651USD92
2013-01-01 to 2013-09-30-1,985,551USD273
2012-07-01 to 2012-09-301,418,717USD92
2012-01-01 to 2012-09-302,849,263USD274

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
2013-07-01 to 2013-09-301,476,933USD92
2013-01-01 to 2013-09-304,153,020USD273
2012-07-01 to 2012-09-301,352,386USD92
2012-01-01 to 2012-09-304,280,005USD274

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
2013-07-01 to 2013-09-30433,539USD92
2013-01-01 to 2013-09-301,297,706USD273
2012-07-01 to 2012-09-30422,974USD92
2012-01-01 to 2012-09-301,283,965USD274

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
2013-07-01 to 2013-09-3011,941USD92
2013-01-01 to 2013-09-3035,824USD273
2012-07-01 to 2012-09-3011,642USD92
2012-01-01 to 2012-09-3039,393USD274

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
2013-07-01 to 2013-09-30-1,133,615USD92
2013-01-01 to 2013-09-30-2,930,563USD273
2012-07-01 to 2012-09-30-493,389USD92
2012-01-01 to 2012-09-30-2,640,932USD274

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
2013-01-01 to 2013-09-303,119,552USD273
2012-01-01 to 2012-09-301,887,993USD274

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.

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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"])))