Yew Bio-Pharm Group, Inc.: 10-Q filed 2016-11-14
What Yew Bio-Pharm Group, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 41 published measures, 112 facts as tagged in accession 0001213900-16-018438.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018438 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 2016-09-30 | 48,624,053 | USD | |
| At 2015-12-31 | 43,811,337 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,868,048 | USD | |
| At 2015-12-31 | 4,641,201 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 41,756,005 | USD | |
| At 2015-12-31 | 39,170,136 | 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 2016-09-30 | 964,701 | USD | |
| At 2015-12-31 | 681,608 | USD | |
| At 2015-09-30 | 171,483 | USD | |
| At 2014-12-31 | 487,940 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,080,538 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,437,145 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 933,514 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,897,560 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 361,987 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,207,208 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 7,742 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,913 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 14,667,099 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,347,578 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,997,201 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,306,578 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -48,849 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,294,959 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -7,742 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,370,118 | 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 2016-09-30 | 28,106,385 | USD | |
| At 2015-12-31 | 25,067,733 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 51,875,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 51,875,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 52,158,967 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 52,136,447 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 51,893,930 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 51,875,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 52,189,711 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 55,518,924 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.02 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.07 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.07 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.02 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.07 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.07 | USD/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 | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,071 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 47,200 | 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 2016-09-30 | 686,583 | USD | |
| At 2015-12-31 | 702,764 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 245,518 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 800,954 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,119,515 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,505,580 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 934,585 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,829,332 | 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 2016-09-30 | 28,627,215 | USD | |
| At 2015-12-31 | 16,867,933 | 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 2016-09-30 | 6,868,048 | USD | |
| At 2015-12-31 | 4,641,201 | 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 2016-09-30 | 1,650,084 | USD | |
| At 2015-12-31 | 11,345 | 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 2016-09-30 | 4,893,115 | USD | |
| At 2015-12-31 | 13,906,379 | 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 2016-09-30 | 8,564,463 | USD | |
| At 2015-12-31 | 3,857,968 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 299,517 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 956,674 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 484,573 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,441,114 | 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 2016-09-30 | 12,570,532 | USD | |
| At 2015-12-31 | 4,665,549 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,419,032 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,462,254 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,419,158 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,270,446 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,248,067 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 34,885,324 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,578,043 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,036,132 | 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 2016-09-30 | 51,875,000 | shares | |
| At 2015-12-31 | 51,875,000 | 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 2016-09-30 | 9,868,076 | USD | |
| At 2015-12-31 | 9,622,558 | 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 2016-09-30 | 45,796 | USD | |
| At 2015-12-31 | 64,174 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,080,538 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,437,145 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 937,585 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,944,760 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 882,413 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,340,351 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -768,032 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,577,561 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 293,850 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 938,920 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 474,560 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,417,338 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 89,410 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 112,837 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 390 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 40,219 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 36,496 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 32,023 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -38,977 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -68,435 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 115,428 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 6,460 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,873,750 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 783,741 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 10,567,924 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,191,187 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,660,178 | USD | 274 |
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
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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"]:
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