Yew Bio-Pharm Group, Inc.: 10-Q filed 2014-08-14
What Yew Bio-Pharm Group, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 38 published measures, 105 facts as tagged in accession 0001213900-14-005827.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-005827 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 Yew Bio-Pharm Group, 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 2014-06-30 | 34,114,866 | USD | |
| At 2013-12-31 | 35,313,908 | 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 | 1,228,314 | USD | |
| At 2013-12-31 | 4,997,582 | 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 | 32,886,552 | USD | |
| At 2013-12-31 | 30,316,326 | 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 | 230,678 | USD | |
| At 2013-12-31 | 1,159,611 | USD | |
| At 2013-06-30 | 30,021 | USD | |
| At 2012-12-31 | 386,821 | 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 | 1,417,471 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,792,712 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,322,699 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,265,020 | 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 | 2,853,353 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 132,514 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,084 | 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 | 2,063,567 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,131,544 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,106,366 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,905,306 | 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 | -24,453 | 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 | -3,750,629 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -494,514 | 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 | 19,165,764 | USD | |
| At 2013-12-31 | 16,664,138 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 50,000,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 50,000,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 50,000,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 50,000,000 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 50,000,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 64,872,148 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 50,000,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 50,000,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.03 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.06 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.03 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.05 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.03 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.04 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.03 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.05 | USD/shares | 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 | 931,651 | USD | |
| At 2013-12-31 | 1,033,078 | 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 | 1,417,610 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,790,457 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,322,857 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,265,553 | 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 | 2,616,159 | USD | |
| At 2013-12-31 | 3,082,122 | 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 2014-06-30 | 1,228,314 | USD | |
| At 2013-12-31 | 4,997,582 | 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 2014-06-30 | 42,304 | 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 | 20,548,091 | USD | |
| At 2013-12-31 | 20,953,562 | 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 2014-06-30 | 138,039 | USD | |
| At 2013-12-31 | 377,821 | 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 | 221,022 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 388,418 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 277,987 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 555,562 | 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 | 878,863 | USD | |
| At 2013-12-31 | 1,089,087 | 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 | 1,638,632 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,178,875 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,600,844 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,821,115 | 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 | 424,935 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 952,669 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 505,522 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,084,191 | 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 | 50,000,000 | shares | |
| At 2013-12-31 | 50,000,000 | 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 | 8,058,165 | USD | |
| At 2013-12-31 | 8,058,165 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 23,113 | USD | |
| At 2013-12-31 | 2,697 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,417,471 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,792,712 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,322,699 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,265,020 | USD | 181 |
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 | 1,452,953 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,570,226 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,765,570 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,862,543 | 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 | 220,361 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 385,997 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 271,908 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 543,869 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 91,862 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 102,954 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -194 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,964 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -200 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -617 | 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 | -139 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,255 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -158 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -533 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -911,790 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,019,696 | 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 | 358,413 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -186,105 | 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 | 42,398 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,957 | USD | 181 |
Inspect the source
- Entity
- Yew Bio-Pharm Group, Inc. / CIK 0001548240
- Captured
- SEC response SHA-256
42d239bf62595328b4b0f26c5a40397396731e01ab6dfcaf5b29c1b41870e6be
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/0001548240.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"])))