BAIYU Holdings, Inc.: 10-Q filed 2013-11-14
What BAIYU Holdings, Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 28 published measures, 77 facts as tagged in accession 0001213900-13-006476.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001213900-13-006476 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 BAIYU Holdings, 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 2013-09-30 | 111,640,576 | USD | |
| At 2012-12-31 | 100,004,819 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 28,822,081 | USD | |
| At 2012-12-31 | 32,755,740 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 82,818,495 | USD | |
| At 2012-12-31 | 67,249,079 | 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 2013-09-30 | 6,972,155 | USD | |
| At 2012-12-31 | 1,588,061 | USD | |
| At 2012-09-30 | 1,940,527 | USD | |
| At 2012-03-31 | 3,549,644 | USD | |
| At 2011-12-31 | 3,549,644 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,361,269 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,894,960 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,914,550 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,570,598 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 5,422,047 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 6,480,819 | USD | 274 |
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 2013-09-30 | -58,758 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -166,592 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,508,465 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,271,899 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,590,819 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,216,372 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,075,159 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -7,177,286 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -2,185,909 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -940,558 | USD | 274 |
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 2013-09-30 | 18,785,001 | USD | |
| At 2012-12-31 | 14,558,205 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,692,533 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 9,233,381 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 8,285,815 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 7,611,688 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.17 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.56 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.23 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.86 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.17 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.56 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.23 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.86 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 387,561 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,041,398 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 149,228 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,120,306 | USD | 274 |
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 2013-09-30 | 279,981 | USD | |
| At 2012-12-31 | 302,626 | 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 2013-09-30 | 402,527 | USD | |
| At 2012-12-31 | 742,745 | USD |
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 2013-09-30 | 10,415,657 | shares | |
| At 2012-12-31 | 9,000,000 | 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 2013-09-30 | 52,782,321 | USD | |
| At 2012-12-31 | 44,247,397 | 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 2013-09-30 | 6,093,976 | USD | |
| At 2012-12-31 | 4,213,373 | 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 2013-09-30 | 290,218 | USD | |
| At 2012-12-31 | 199,930 | 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 2013-09-30 | 159,069 | USD | |
| At 2012-12-31 | 39,071 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,813,806 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,775,563 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,860,355 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,930,465 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,608,769 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,142,460 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,914,550 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,570,598 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 28,647 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 83,926 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 18,622 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 50,233 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 83,926 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 50,233 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 11,705 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 25,168 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,057,841 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,091,816 | USD | 274 |
Inspect the source
- Entity
- BAIYU Holdings, Inc. / CIK 0001556266
- Captured
- 2026-09-21T17:20:41.659Z
- SEC response SHA-256
9ecafd238b8111226843522b8900e3f7855ea0a73f7cba0b395d263c4f42a30f
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/0001556266.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"])))