Cryomass Technologies Inc: 10-Q/A filed 2013-01-17

Name: Cryomass Technologies Inc: 10-Q/A filed 2013-01-17
Creator: Cryomass Technologies Inc

What Cryomass Technologies Inc reported in its quarterly report amendment filed 2013-01-17 (fiscal Q3 2012): 30 published measures, 80 facts as tagged in accession 0001062993-13-000318.

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: 2013-01-17
Fiscal period: fiscal Q3 2012
Accession: 0001062993-13-000318 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 Cryomass Technologies 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 2012-09-30	626,490	USD
At 2011-12-31	631,642	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	406,454	USD
At 2011-12-31	430,148	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	220,036	USD
At 2011-12-31	201,494	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
2012-07-01 to 2012-09-30	3,726	USD	92
2012-01-01 to 2012-09-30	10,827	USD	274
2011-07-01 to 2011-09-30	-16,668	USD	92
2011-01-01 to 2011-09-30	-14,120	USD	273

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 2012-09-30	-149,778	USD	274
2011-01-01 to 2011-09-30	-190,736	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	219,815	USD	92
2012-01-01 to 2012-09-30	640,697	USD	274
2011-07-01 to 2011-09-30	175,678	USD	92
2011-01-01 to 2011-09-30	619,296	USD	273

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 2012-09-30	114,995	USD	274
2011-01-01 to 2011-09-30	231,274	USD	273

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 2012-09-30	16,295	USD	274
2011-01-01 to 2011-09-30	-67,880	USD	273

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 2012-09-30	137,801	USD
At 2011-12-31	126,974	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	35,000,001	shares	92
2012-01-01 to 2012-09-30	35,000,001	shares	274
2011-07-01 to 2011-09-30	30,000,000	shares	92
2011-01-01 to 2011-09-30	30,000,000	shares	273

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	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273

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 2012-09-30	2,433	USD
At 2011-12-31	3,079	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
2012-07-01 to 2012-09-30	-10,208	USD	92
2012-01-01 to 2012-09-30	-8,023	USD	274
2011-07-01 to 2011-09-30	-2,201	USD	92
2011-01-01 to 2011-09-30	-11,743	USD	273

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 2012-09-30	289,578	USD
At 2011-12-31	216,589	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
2012-07-01 to 2012-09-30	3,596	USD	92
2012-01-01 to 2012-09-30	11,552	USD	274
2011-07-01 to 2011-09-30	4,159	USD	92
2011-01-01 to 2011-09-30	9,270	USD	273

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 2012-09-30	163,564	USD
At 2011-12-31	277,055	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 2012-09-30	130,445	USD
At 2011-12-31	99,119	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
2012-07-01 to 2012-09-30	91,289	USD	92
2012-01-01 to 2012-09-30	247,234	USD	274
2011-07-01 to 2011-09-30	71,868	USD	92
2011-01-01 to 2011-09-30	237,266	USD	273

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 2012-09-30	65,175	USD
At 2011-12-31	84,960	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
2012-07-01 to 2012-09-30	81,081	USD	92
2012-01-01 to 2012-09-30	239,211	USD	274
2011-07-01 to 2011-09-30	69,667	USD	92
2011-01-01 to 2011-09-30	225,523	USD	273

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
2012-07-01 to 2012-09-30	138,734	USD	92
2012-01-01 to 2012-09-30	401,486	USD	274
2011-07-01 to 2011-09-30	106,011	USD	92
2011-01-01 to 2011-09-30	393,773	USD	273

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 2012-09-30	35,000,001	shares
At 2011-12-31	35,000,001	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 2012-09-30	-3,495	USD
At 2011-12-31	-3,495	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 2012-09-30	50,730	USD
At 2011-12-31	43,015	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 2012-09-30	21,424	USD
At 2011-12-31	19,985	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 2012-09-30	5,195	USD
At 2011-12-31	28,953	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
2012-07-01 to 2012-09-30	11,944	USD	92
2012-01-01 to 2012-09-30	18,542	USD	274
2011-07-01 to 2011-09-30	-35,274	USD	92
2011-01-01 to 2011-09-30	-25,292	USD	273

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 2012-09-30	737	USD	274
2011-01-01 to 2011-09-30	1,532	USD	273

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 2012-09-30	27,387	USD	274
2011-01-01 to 2011-09-30	-160,760	USD	273

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 2012-09-30	-22,272	USD	274
2011-01-01 to 2011-09-30	23,940	USD	273

Inspect the source

Entity: Cryomass Technologies Inc / CIK 0001533030
Captured: 2026-09-21T17:20:33.773Z
SEC response SHA-256: da590d354511a80c2e2a72838ddbef90552a18191b9c1a6cb553b1882a82de62

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001533030.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"])))