Annec Green Refractories Corp: 10-Q filed 2014-11-14
What Annec Green Refractories Corp reported in its quarterly report filed 2014-11-14 (fiscal Q2 2014): 36 published measures, 98 facts as tagged in accession 0001213900-14-008165.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-008165 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 2014-06-30 | 81,736,139 | USD | |
| At 2013-12-31 | 115,700,303 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 69,908,393 | USD | |
| At 2013-12-31 | 78,880,453 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,827,746 | USD | |
| At 2013-12-31 | 36,819,850 | 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 2014-06-30 | 311,182 | USD | |
| At 2013-12-31 | 164,484 | USD | |
| At 2013-06-30 | 1,727,096 | USD | |
| At 2012-12-31 | 380,579 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,997,660 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -24,786,532 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,158,951 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,687 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -779,244 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -3,296,662 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,798,742 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 230,410 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,000,772 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,623,730 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 17,061,559 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 20,680,974 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,491,952 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 4,923,368 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,001,794 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -197,531 | 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 2014-06-30 | 4,726,822 | USD | |
| At 2013-12-31 | 29,513,353 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 298,690 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 322,045 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 92,150 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 98,568 | 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 2014-06-30 | 15,445,620 | USD | |
| At 2013-12-31 | 16,612,618 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,957,215 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -23,797,069 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,217,639 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,867,339 | 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 2014-06-30 | 59,426,013 | USD | |
| At 2013-12-31 | 92,556,114 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 904,173 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,028,950 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,176,211 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,181,397 | 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 2014-06-30 | 66,557,433 | USD | |
| At 2013-12-31 | 75,278,701 | 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 2014-06-30 | 3,032,051 | USD | |
| At 2013-12-31 | 2,294,989 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,761,514 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 28,366,057 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,237,440 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,913,044 | 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 2014-06-30 | 20,194,837 | USD | |
| At 2013-12-31 | 26,444,864 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,804,299 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,568,988 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,455,079 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,780,383 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,196,473 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,054,742 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 10,606,480 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,900,591 | 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 2014-06-30 | 19,995,701 | shares | |
| At 2013-12-31 | 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 2014-06-30 | 2,661,026 | USD | |
| At 2013-12-31 | 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 2014-06-30 | 3,051,932 | USD | |
| At 2013-12-31 | 3,257,505 | 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 2014-06-30 | 22,774,818 | USD | |
| At 2013-12-31 | 24,213,908 | 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 2014-06-30 | 7,329,198 | USD | |
| At 2013-12-31 | 7,601,290 | 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 2013-12-31 | 8,256 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 706,167 | USD | |
| At 2013-12-31 | 657,368 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,930,233 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -24,855,605 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,781,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 850,112 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,244,421 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,436,577 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,086,016 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,658,364 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 407,652 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 830,087 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 439,453 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 892,393 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 14,438 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 28,990 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 11,862 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 23,584 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 258,245 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -667,418 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -966,538 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,771,458 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,051,470 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 5,484,326 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -159,617 | 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.
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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"]:
print(concept["tag"], next(iter(concept["observations"])))