General Agriculture Corp: 10-Q filed 2015-05-12
What General Agriculture Corp reported in its quarterly report filed 2015-05-12 (fiscal Q2 2015): 32 published measures, 92 facts as tagged in accession 0001144204-15-029659.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-029659 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 General Agriculture 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 2015-03-31 | 65,073,532 | USD | |
| At 2014-09-30 | 51,785,169 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 56,089,849 | USD | |
| At 2014-09-30 | 45,391,111 | 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 2015-03-31 | 5,820,529 | USD | |
| At 2014-09-30 | 3,352,045 | USD | |
| At 2014-03-31 | 1,605,641 | USD | |
| At 2013-09-30 | 2,408,520 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 5,973,615 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 10,370,007 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 7,589,529 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 10,872,073 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 56,908 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 9,886 | 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 2015-03-31 | 45,873,928 | USD | |
| At 2014-09-30 | 35,545,085 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 0 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 0 | 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 2015-03-31 | 13,511,614 | USD | |
| At 2014-09-30 | 13,985,305 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 6,026,571 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 10,476,758 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 7,215,996 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 10,549,294 | 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 2015-03-31 | 20,928,093 | USD | |
| At 2014-09-30 | 14,278,225 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 71,846 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 144,090 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 83,419 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 145,100 | 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 2015-03-31 | 8,983,683 | USD | |
| At 2014-09-30 | 6,394,058 | 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 2015-03-31 | 7,158,137 | USD | |
| At 2014-09-30 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 455,248 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 811,839 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 198,785 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 719,098 | 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 2015-03-31 | 2,797,198 | USD | |
| At 2014-09-30 | 4,951,273 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 6,481,819 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 11,288,597 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 7,414,781 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 11,268,392 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 5,117,471 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 9,175,852 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 4,993,860 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 8,267,124 | 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 2015-03-31 | 15,918,940 | shares | |
| At 2014-09-30 | 15,918,940 | shares |
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 2015-03-31 | 2,724,423 | USD | |
| At 2014-09-30 | 2,395,692 | 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 2015-03-31 | 21,292,339 | USD | |
| At 2014-09-30 | 21,168,235 | 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 2015-03-31 | 7,780,725 | USD | |
| At 2014-09-30 | 7,182,930 | 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 2015-03-31 | 152,784 | USD | |
| At 2014-09-30 | 153,712 | 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 2015-03-31 | 30,633,825 | USD | |
| At 2014-09-30 | 23,521,639 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 6,160,216 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 10,698,738 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 7,213,297 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 10,638,284 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 437,896 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 732,449 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 166,147 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 627,326 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 326,852 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 614,661 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 280,291 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 597,264 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 616,528 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 599,139 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 932 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,867 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 939 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,875 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 16,343 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 31,707 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -39,511 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -29,293 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -52,956 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -106,751 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 373,533 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 322,779 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 7,131,852 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 8,802,836 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -2,176,542 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -2,363,440 | USD | 182 |
Inspect the source
- Entity
- General Agriculture Corp / CIK 0001519894
- Captured
- SEC response SHA-256
bdf9fdec57fe6c67cb710c9d9d750aed0d9b30df0e2ae19f96732ba8b9df0b42
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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