2012 Q2 Form 10-Q Financial Statement
#000114420412044026 Filed on August 09, 2012
Income Statement
| Concept | 2012 Q2 |
|---|---|
| Revenue | $80.38M |
| YoY Change | 2.79% |
| Cost Of Revenue | $64.75M |
| YoY Change | 0.7% |
| Gross Profit | $15.63M |
| YoY Change | 13.28% |
| Gross Profit Margin | 19.45% |
| Selling, General & Admin | $5.218M |
| YoY Change | -10.03% |
| % of Gross Profit | 33.38% |
| Research & Development | $3.650M |
| YoY Change | 160.71% |
| % of Gross Profit | 23.35% |
| Depreciation & Amortization | $3.700M |
| YoY Change | 12.46% |
| % of Gross Profit | 23.67% |
| Operating Expenses | $8.868M |
| YoY Change | 23.17% |
| Operating Profit | $8.574M |
| YoY Change | 29.91% |
| Interest Expense | $200.0K |
| YoY Change | -133.33% |
| % of Operating Profit | 2.33% |
| Other Income/Expense, Net | -$100.0K |
| YoY Change | |
| Pretax Income | $12.91M |
| YoY Change | 98.66% |
| Income Tax | $1.314M |
| % Of Pretax Income | 10.18% |
| Net Earnings | $13.02M |
| YoY Change | 202.84% |
| Net Earnings / Revenue | 16.2% |
| Basic Earnings Per Share | $0.43 |
| Diluted Earnings Per Share | $0.29 |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.26M shares |
| Diluted Shares Outstanding | 30.26M shares |
Balance Sheet
| Concept | 2012 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $77.70M |
| YoY Change | 40.25% |
| Cash & Equivalents | $77.69M |
| Short-Term Investments | |
| Other Short-Term Assets | $25.90M |
| YoY Change | -9.12% |
| Inventory | $46.90M |
| Prepaid Expenses | |
| Receivables | $208.7M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $20.74M |
| YoY Change | -93.84% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $77.30M |
| YoY Change | -3.25% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $3.600M |
| YoY Change | 9.09% |
| Other Assets | $13.70M |
| YoY Change | 5.38% |
| Total Long-Term Assets | $6.623M |
| YoY Change | -93.27% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $20.74M |
| Total Long-Term Assets | $6.623M |
| Total Assets | $27.36M |
| YoY Change | -93.71% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $102.0M |
| YoY Change | -4.32% |
| Accrued Expenses | $14.40M |
| YoY Change | 1.41% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $30.00M |
| YoY Change | -48.1% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $16.82M |
| YoY Change | -91.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.600M |
| YoY Change | -93.39% |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $16.82M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $16.82M |
| YoY Change | -94.08% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $184.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $457.7M |
| YoY Change | 5.24% |
Cashflow Statement
| Concept | 2012 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.02M |
| YoY Change | 202.84% |
| Depreciation, Depletion And Amortization | $3.700M |
| YoY Change | 12.46% |
| Cash From Operating Activities | -$1.640M |
| YoY Change | -108.22% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.880M |
| YoY Change | 132.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$240.0K |
| YoY Change | -121.62% |
| Cash From Investing Activities | -$7.130M |
| YoY Change | 285.41% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.980M |
| YoY Change | -282.25% |
| NET CHANGE | |
| Cash From Operating Activities | -1.640M |
| Cash From Investing Activities | -7.130M |
| Cash From Financing Activities | 6.980M |
| Net Change In Cash | -1.790M |
| YoY Change | -112.54% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.640M |
| Capital Expenditures | -$6.880M |
| Free Cash Flow | $5.240M |
| YoY Change | -77.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| caas |
Ownership Interest Percentage
OwnershipInterestPercentage
|
0.5100 | pure | |
| CY2011Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
92805000 | USD |
| CY2012Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
84529000 | USD |
| CY2011Q4 | caas |
Other Receivables Gross Noncurrent
OtherReceivablesGrossNoncurrent
|
3074000 | USD |
| CY2012Q2 | caas |
Other Receivables Gross Noncurrent
OtherReceivablesGrossNoncurrent
|
3906000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
4012000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
7572000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8028000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7343000 | USD |
| CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
57307000 | USD |
| CY2012Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
55631000 | USD |
| us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
-11585000 | USD | |
| us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
449000 | USD | |
| CY2011Q4 | caas |
Accrued Interst Current
AccruedInterstCurrent
|
626000 | USD |
| CY2012Q2 | caas |
Accrued Interst Current
AccruedInterstCurrent
|
86000 | USD |
| CY2011Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
16809000 | USD |
| CY2012Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
16470000 | USD |
| CY2012Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
13424 | USD |
| CY2011Q4 | caas |
Short Term Government Loan
ShortTermGovernmentLoan
|
0 | USD |
| CY2012Q2 | caas |
Short Term Government Loan
ShortTermGovernmentLoan
|
1581000 | USD |
| CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
| CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10316000 | CNY |
| CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10277000 | CNY |
| CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
30000000 | USD |
