CHINA INDUSTRIAL STEEL INC.: 10-Q/A filed 2012-08-20
What CHINA INDUSTRIAL STEEL INC. reported in its quarterly report amendment filed 2012-08-20 (fiscal Q2 2012): 33 published measures, 82 facts as tagged in accession 0001185185-12-001891.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-20
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001185185-12-001891 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 CHINA INDUSTRIAL STEEL INC. 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 2012-06-30 | 359,290,886 | USD | |
| At 2011-12-31 | 337,266,685 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 167,095,322 | USD | |
| At 2011-12-31 | 149,944,729 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 192,195,564 | USD | |
| At 2011-12-31 | 187,321,956 | 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 2012-06-30 | 226,961 | USD | |
| At 2011-12-31 | 1,737,495 | USD | |
| At 2011-06-30 | 1,396,038 | USD | |
| At 2010-12-31 | 4,061,412 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,848,517 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,554,561 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,704,209 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,836,983 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 34,852,277 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 10,982,233 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -27,902,367 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,370,475 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -8,442,814 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -11,517,158 | 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 2012-06-30 | 156,744,078 | USD | |
| At 2011-12-31 | 150,189,517 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 364,002 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,384,392 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,826,243 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,971,264 | 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 2012-06-30 | 177,116,792 | USD | |
| At 2011-12-31 | 182,924,647 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,455,097 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,037,018 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 13,780,429 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,573,075 | 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 2012-06-30 | 169,708,278 | USD | |
| At 2011-12-31 | 143,326,333 | USD |
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 2012-06-30 | 161,217,200 | USD | |
| At 2011-12-31 | 92,596,081 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 90,138,703 | USD | |
| At 2011-12-31 | 23,095,827 | 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 2012-06-30 | 12,115,630 | USD | |
| At 2011-12-31 | 20,862,269 | USD |
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 2012-06-30 | 13,803,390 | USD | |
| At 2011-12-31 | 16,139,936 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,456,900 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 13,280,983 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 14,409,268 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,835,811 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,001,803 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,243,965 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 628,839 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,262,736 | 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 2012-06-30 | 73,620,391 | shares | |
| At 2011-12-31 | 73,542,058 | 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 2012-06-30 | 16,417,235 | USD | |
| At 2011-12-31 | 16,299,744 | 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 2012-06-30 | 12,496,020 | USD | |
| At 2011-12-31 | 14,294,472 | 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 2012-06-30 | 251,030,472 | USD | |
| At 2011-12-31 | 250,557,905 | 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 2012-06-30 | 82,351,189 | USD | |
| At 2011-12-31 | 70,520,287 | 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 2012-06-30 | 5,224,956 | USD | |
| At 2011-12-31 | 5,613,105 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,384,275 | USD | |
| At 2011-12-31 | 2,622,224 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 170,119 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,756,109 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12,636,098 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,850,363 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 12,556,451 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 11,438,068 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 337,241 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 326,280 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,242,578 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,098,065 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,249,977 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,764,828 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -8,715,479 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,888,761 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,196,447 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -646,119 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 67,605,548 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,135,073 | USD | 181 |
Inspect the source
- Entity
- CHINA INDUSTRIAL STEEL INC. / CIK 0001510871
- Captured
- SEC response SHA-256
d00d30bc508f5f391908a92aa99c83d811b5e4d5b2c4bf85bc80aab089ce6108
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/0001510871.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"])))