2013 Q2 Form 10-K Financial Statement
#000114420413050514 Filed on September 12, 2013
Income Statement
Concept | 2013 Q2 | 2013 | 2012 Q2 |
---|---|---|---|
Revenue | $69.78M | $332.9K | $57.31M |
YoY Change | 21.76% | -98.94% | -4.96% |
Cost Of Revenue | $45.30M | $137.5M | $35.80M |
YoY Change | 26.54% | -0.53% | -8.67% |
Gross Profit | $24.51M | $79.38M | $21.50M |
YoY Change | 14.0% | 0.14% | 1.9% |
Gross Profit Margin | 35.13% | 23843.22% | 37.52% |
Selling, General & Admin | $6.600M | $14.03M | $6.900M |
YoY Change | -4.35% | -44.66% | -19.77% |
% of Gross Profit | 26.93% | 17.67% | 32.09% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.740M | $14.76M | $1.300M |
YoY Change | 264.62% | 146.36% | -39.53% |
% of Gross Profit | 19.34% | 18.6% | 6.05% |
Operating Expenses | $6.500M | $24.00M | $6.900M |
YoY Change | -5.8% | -5.33% | -19.77% |
Operating Profit | $17.94M | $55.39M | $14.59M |
YoY Change | 22.97% | 2.71% | 16.7% |
Interest Expense | -$300.0K | $1.351M | -$400.0K |
YoY Change | -25.0% | -15.05% | -500.0% |
% of Operating Profit | -1.67% | 2.44% | -2.74% |
Other Income/Expense, Net | -$251.5K | -$427.4K | -$339.7K |
YoY Change | -25.97% | -63.34% | -439.7% |
Pretax Income | $17.70M | $54.96M | $14.20M |
YoY Change | 24.65% | 4.17% | 12.7% |
Income Tax | $3.400M | $10.18M | $3.100M |
% Of Pretax Income | 19.21% | 18.53% | 21.83% |
Net Earnings | $14.26M | $44.77M | $11.11M |
YoY Change | 28.38% | 6.71% | 18.17% |
Net Earnings / Revenue | 20.44% | 13448.04% | 19.38% |
Basic Earnings Per Share | $0.51 | $1.61 | $0.41 |
Diluted Earnings Per Share | $0.51 | $1.61 | $0.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.78M shares | ||
Diluted Shares Outstanding | 27.78M shares |
Balance Sheet
Concept | 2013 Q2 | 2013 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $75.00M | $75.00M | $72.00M |
YoY Change | 4.17% | 4.17% | 9.76% |
Cash & Equivalents | $75.03M | $75.00M | $71.98M |
Short-Term Investments | |||
Other Short-Term Assets | $397.9K | $32.30M | $299.5K |
YoY Change | 32.84% | 158.4% | -97.4% |
Inventory | $34.51M | $34.50M | $28.60M |
Prepaid Expenses | |||
Receivables | $85.32M | $85.30M | $62.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $227.2M | $227.2M | $175.1M |
YoY Change | 29.74% | 29.75% | 47.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $50.66M | $50.70M | $80.10M |
YoY Change | -36.75% | -36.7% | 12.98% |
Goodwill | $5.185M | $5.076M | |
YoY Change | 2.15% | ||
Intangibles | $26.61M | $27.62M | |
YoY Change | -3.66% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $165.8K | $39.10M | $182.1K |
YoY Change | -8.94% | 19450.0% | -8.94% |
Total Long-Term Assets | $121.6M | $121.5M | $112.9M |
YoY Change | 7.63% | 7.62% | 8.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $227.2M | $227.2M | $175.1M |
Total Long-Term Assets | $121.6M | $121.5M | $112.9M |
Total Assets | $348.7M | $348.7M | $288.0M |
YoY Change | 21.07% | 21.08% | 28.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.375M | $4.700M | $6.882M |
YoY Change | -50.95% | -35.62% | 12.82% |
Accrued Expenses | $2.700M | $2.900M | $2.827M |
YoY Change | -4.48% | -6.45% | 34.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $16.10M | $16.10M | $13.93M |
YoY Change | 15.56% | 15.83% | 239.79% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $51.88M | $51.90M | $45.77M |
YoY Change | 13.33% | 13.32% | 45.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $51.88M | $51.90M | $45.77M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $51.90M | $51.90M | $45.80M |
YoY Change | 13.32% | 13.32% | 45.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $148.9M | $109.1M | |
YoY Change | 36.45% | ||
Common Stock | $106.0M | $102.2M | |
YoY Change | 3.71% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $296.9M | $296.9M | $242.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $348.7M | $348.7M | $288.0M |
YoY Change | 21.07% | 21.08% | 28.93% |
Cashflow Statement
Concept | 2013 Q2 | 2013 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $14.26M | $44.77M | $11.11M |
YoY Change | 28.38% | 6.71% | 18.17% |
Depreciation, Depletion And Amortization | $4.740M | $14.76M | $1.300M |
YoY Change | 264.62% | 146.36% | -39.53% |
Cash From Operating Activities | $14.82M | $32.09M | $6.920M |
YoY Change | 114.16% | 401.39% | -24.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.44M | $529.5K | -$3.100M |
YoY Change | 462.58% | -79.09% | -70.53% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$17.44M | -$32.45M | -$3.100M |
YoY Change | 462.58% | 173.05% | -64.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.100M | $1.840M | 320.0K |
YoY Change | -443.75% | -82.1% | -114.22% |
NET CHANGE | |||
Cash From Operating Activities | 14.82M | $32.09M | 6.920M |
Cash From Investing Activities | -17.44M | -$32.45M | -3.100M |
Cash From Financing Activities | -1.100M | $1.840M | 320.0K |
Net Change In Cash | -3.720M | $1.481M | 4.140M |
YoY Change | -189.86% | -69.1% | -315.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.82M | $32.09M | $6.920M |
Capital Expenditures | -$17.44M | $529.5K | -$3.100M |
Free Cash Flow | $32.26M | $31.56M | $10.02M |
YoY Change | 221.96% | 715.96% | -49.06% |
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CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52759138 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10183988 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32914101 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
4876751 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
7547145 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50806951 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
46834576 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40461246 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27775964 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26943530 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25929517 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.61 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27775964 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26943530 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25929517 | shares |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.56 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | |
CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128537922 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
19299894 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3605235 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3224836 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3100685 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
31056 | USD |
CY2011 | cga |
Transfer To Statutory Reserve
TransferToStatutoryReserve
|
0 | USD |
CY2012 | cga |
Transfer To Statutory Reserve
TransferToStatutoryReserve
|
0 | USD |
CY2013 | cga |
Transfer To Statutory Reserve
TransferToStatutoryReserve
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7547145 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4876751 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6032903 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
300001 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
389002 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
191873241 | USD |
CY2013 | cga |
Stock Issued During Period Value For Payment Of Due To Related Party
StockIssuedDuringPeriodValueForPaymentOfDueToRelatedParty
|
300000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3489687 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3248836 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3605235 | USD |
CY2013 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
13185370 | USD |
CY2012 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
4429960 | USD |
CY2011 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
4161068 | USD |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1578676 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1562906 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1587190 | USD |
CY2012 | cga |
Cancelation Of Previously Issued Shares For Services
CancelationOfPreviouslyIssuedSharesForServices
|
0 | USD |
CY2013 | cga |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
7635033 | USD |
CY2012 | cga |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
442144 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-87228 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-494063 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8649382 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8875835 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7555402 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
10443311 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4467368 | USD |
CY2011 | cga |
Cancelation Of Previously Issued Shares For Services
CancelationOfPreviouslyIssuedSharesForServices
|
31056 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21651656 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43814193 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
838962 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
90500 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-245965 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
414302 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5212729 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4278219 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6765750 | USD |
CY2013 | cga |
Increase Decrease In Other Payables And Accrued Expenses
IncreaseDecreaseInOtherPayablesAndAccruedExpenses
|
-286860 | USD |
CY2012 | cga |
Increase Decrease In Other Payables And Accrued Expenses
IncreaseDecreaseInOtherPayablesAndAccruedExpenses
|
967800 | USD |
CY2011 | cga |
Increase Decrease In Other Payables And Accrued Expenses
IncreaseDecreaseInOtherPayablesAndAccruedExpenses
|
337772 | USD |
CY2013 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1115100 | USD |
CY2012 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD |
CY2011 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32090827 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6400398 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33647469 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22740118 | USD |
CY2012 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
0 | USD |
CY2011 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
3506045 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32449255 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11883947 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32966702 | USD |
CY2012 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
9678375 | USD |
CY2011 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2253000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300001 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1839915 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10278376 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1571372 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1577390 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2590209 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3052859 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6372217 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3270976 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32381898 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11883947 | USD |
CY2013 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
67357 | USD |
CY2013 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2943885 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
1351157 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
1590620 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
562778 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2982956 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
337872 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65606413 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62335437 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4623700 | USD |
CY2013 | cga |
Stock Issued For Repayment Of Amount Due To Related Party
StockIssuedForRepaymentOfAmountDueToRelatedParty
|
300000 | USD |
CY2012 | cga |
Stock Issued For Repayment Of Amount Due To Related Party
StockIssuedForRepaymentOfAmountDueToRelatedParty
|
0 | USD |
CY2011 | cga |
Stock Issued For Repayment Of Amount Due To Related Party
StockIssuedForRepaymentOfAmountDueToRelatedParty
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6720539 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-1103970 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-2253000 | USD |
CY2013 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
300000 | USD |
CY2011 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2012 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
19299894 | USD |
CY2013 | cga |
Transfer Of Property Plant And Equipment To Assets Held For Sale
TransferOfPropertyPlantAndEquipmentToAssetsHeldForSale
|
11676736 | USD |
CY2012 | cga |
Transfer Of Property Plant And Equipment To Assets Held For Sale
TransferOfPropertyPlantAndEquipmentToAssetsHeldForSale
|
0 | USD |
CY2011 | cga |
Transfer Of Property Plant And Equipment To Assets Held For Sale
TransferOfPropertyPlantAndEquipmentToAssetsHeldForSale
|
0 | USD |
CY2013 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b>NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS</b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> China Green Agriculture, Inc. (the “Company”, “Parent Company” or “Green Nevada”), through its subsidiaries, is engaged in the research, development, production, distribution and sale of humic acid-based compound fertilizer, compound fertilizer, blended fertilizer, organic compound fertilizer, slow-release fertilizers, highly-concentrated water-soluble fertilizers and mixed organic-inorganic compound fertilizer and the development, production and distribution of agricultural products.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Unless the context indicates otherwise, as used in the notes to the financial statements of the Company, the following are the references herein of all the subsidiaries of the Company (i) Green Agriculture Holding Corporation (“Green New Jersey”), a wholly-owned subsidiary of Green Nevada incorporated in the State of New Jersey; (ii) Shaanxi TechTeam Jinong Humic Acid Product Co., Ltd. (“Jinong”), a wholly-owned subsidiary of Green New Jersey organized under the laws of the PRC; (iii) Xi’an Jintai Agriculture Technology Development Company (“Jintai”), wholly-owned subsidiary of Jinong in the PRC (In May 2013 the Company filed the necessary documents to dissolve Jintai, but currently Jintai is still a legal entity and has not been legally dissolved. The operations of Jintai were transferred to other Company subsidiaries), (iv) Xi’an Hu County Yuxing Agriculture Technology Development Co., Ltd. (“Yuxing”), a Variable Interest Entity (“VIE”) in the PRC controlled by Jinong through contractual agreements; (v) Beijing Gufeng Chemical Products Co., Ltd., a wholly-owned subsidiary of Jinong in the PRC (“Gufeng”), and (vi) Beijing Tianjuyuan Fertilizer Co., Ltd., Gufeng’s wholly-owned subsidiary in the PRC (“Tianjuyuan”).</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company’s corporate structure as of June 30, 2013 is set forth in the diagram below:</div> </div> | |
CY2012Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
565559 | USD |
CY2013Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
473477 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Use of estimates</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the amount of revenues and expenses during the reporting periods. Management makes these estimates using the best information available at the time the estimates are made. However, actual results could differ materially from those results.</div> </div> | |
CY2013 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Revenue recognition</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Sales revenue is recognized on the date of shipment to customers when a formal arrangement exists, the price is fixed or determinable, the delivery is completed, no other significant obligations of the Company exist and collectability is reasonably assured. Payments received before all of the relevant criteria for revenue recognition are satisfied are recorded as unearned revenue. As of June 30, 2013 and 2012, the Company had unearned revenues of $1,433,661 and $2,625,014, respectively.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company's revenue consists of invoiced value of goods, net of a value-added tax (VAT). No product return or sales discount allowance are made as products delivered and accepted by customers are not returnable and sales discounts are not granted after products are delivered.</div> </div> | |
CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Reclassification</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"><font size="2"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain reclassifications have been made to the prior year consolidated financial statements to conform to the 2013 consolidated financial statement presentation. Such reclassifications did not affect total revenues, operating income or net income or cash flows as previously reported.</div> </div> | |
CY2013 | cga |
Agricultural Assets Use Ful Life
AgriculturalAssetsUseFulLife
|
8 years | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
122275 | USD |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
679268 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
11676736 | USD |
CY2013 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
108950 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
44774048 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
41957825 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
32914101 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2784760 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6009686 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
171550 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
127140 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31081380 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
21900299 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
13185370 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
4429960 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
4161068 | USD |
CY2013 | us-gaap |
Intermediate Life Plants Useful Life
IntermediateLifePlantsUsefulLife
|
P8Y | |
CY2013Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
29836072 | USD |
CY2012Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
38021436 | USD |
CY2013Q2 | cga |
Vehicles Gross
VehiclesGross
|
729978 | USD |
CY2012Q2 | cga |
Vehicles Gross
VehiclesGross
|
835412 | USD |
CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
88901647 | USD |
CY2012Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
63280923 | USD |
CY2013Q2 | cga |
Agriculture Assets
AgricultureAssets
|
0 | USD |
CY2012Q2 | cga |
Agriculture Assets
AgricultureAssets
|
1315859 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
119467697 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
103453630 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29862910 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23388469 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1315486 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1606294 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1606294 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1574099 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1376590 | USD |
CY2013Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
20191 | USD |
CY2012Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
127149 | USD |
CY2013Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
166111 | USD |
CY2012Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
168150 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2700468 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2827028 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
921864 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
1045010 | USD |
CY2013Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
125550 | USD |
CY2012Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
122912 | USD |
CY2013 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.0630 | pure |
CY2013 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.0820 | pure |
CY2012 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.0689 | pure |
CY2012 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.0887 | pure |
CY2013 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
the short-term loan payables consist of nine loans which mature on dates ranging from August 29, 2013 through April 22, 2014 | |
CY2012 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
the short-term loans payable consist of eight loans which mature on dates ranging from July 23, 2012 through April 22, 2013 | |
CY2013 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1351157 | USD |
CY2012 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1590620 | USD |
CY2011 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
466912 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5171183 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6511141 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5171183 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2008Q1 | cga |
New Enterprise Income Tax Rate
NewEnterpriseIncomeTaxRate
|
0.25 | pure |
CY2008Q1 | cga |
Existing Enterprise Income Tax Rate
ExistingEnterpriseIncomeTaxRate
|
0.33 | pure |
CY2008Q1 | cga |
Income Tax Rate Reconciliation Tax Holidays
IncomeTaxRateReconciliationTaxHolidays
|
0.5 | pure |
CY2008Q1 | cga |
High Tech Income Tax Rate
HighTechIncomeTaxRate
|
0.15 | pure |
CY2013 | cga |
Value Added Tax Rate
ValueAddedTaxRate
|
0.13 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.205 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2013Q2 | cga |
Vat Provision
VatProvision
|
36573 | USD |
CY2012Q2 | cga |
Vat Provision
VatProvision
|
68180 | USD |
CY2013Q2 | cga |
Income Tax Payable
IncomeTaxPayable
|
25348794 | USD |
CY2012Q2 | cga |
Income Tax Payable
IncomeTaxPayable
|
17274817 | USD |
CY2013Q2 | cga |
Other Levies
OtherLevies
|
343392 | USD |
CY2012Q2 | cga |
Other Levies
OtherLevies
|
332392 | USD |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
10183988 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
10801313 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
9037144 | USD |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6511141 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5171183 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6511141 | USD |
CY2013 | cga |
Income Tax Reconciliation Expected Income Tax Expense Benefit
IncomeTaxReconciliationExpectedIncomeTaxExpenseBenefit
|
13384814 | USD |
CY2013 | cga |
Income Tax Reconciliation Change In Enacted Tax Rate Income Tax Reconciliation High Tech Income Benefits
IncomeTaxReconciliationChangeInEnactedTaxRateIncomeTaxReconciliationHighTechIncomeBenefits
|
-4430219 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
110565 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1339958 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.185 | pure |
CY2012 | cga |
Income Tax Reconciliation Expected Income Tax Expense Benefit
IncomeTaxReconciliationExpectedIncomeTaxExpenseBenefit
|
11249501 | USD |
CY2012 | cga |
Income Tax Reconciliation Change In Enacted Tax Rate Income Tax Reconciliation High Tech Income Benefits
IncomeTaxReconciliationChangeInEnactedTaxRateIncomeTaxReconciliationHighTechIncomeBenefits
|
-4439873 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
-2051401 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1940284 | USD |
CY2011 | cga |
Income Tax Reconciliation Expected Income Tax Expense Benefit
IncomeTaxReconciliationExpectedIncomeTaxExpenseBenefit
|
9873005 | USD |
CY2011 | cga |
Income Tax Reconciliation Change In Enacted Tax Rate Income Tax Reconciliation High Tech Income Benefits
IncomeTaxReconciliationChangeInEnactedTaxRateIncomeTaxReconciliationHighTechIncomeBenefits
|
-3416976 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
-258513 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2322602 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
5704 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24000 | USD |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
35041 | shares |
CY2012Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
130000 | USD |
CY2012Q3 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
151515 | shares |
CY2012Q4 | us-gaap |
Officers Compensation
OfficersCompensation
|
200000 | USD |
CY2013 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
14.02 | |
CY2013 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
14.70 | |
CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
195291 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
80192 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
115099 | shares |
CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.67 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
14.67 | |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.66 | |
CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
115099 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
115099 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.66 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.66 | |
CY2013Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
9426904 | USD |
CY2013Q2 | cga |
Advance Payable
AdvancePayable
|
611948 | USD |
CY2012 | cga |
Total Revenue From Exported Products Percentage
TotalRevenueFromExportedProductsPercentage
|
0.150 | pure |
CY2011 | cga |
Total Revenue From Exported Products Percentage
TotalRevenueFromExportedProductsPercentage
|
0.22 | pure |
CY2013 | cga |
Total Revenue From Exported Products Percentage
TotalRevenueFromExportedProductsPercentage
|
0.147 | pure |
CY2013 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
2500000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14764046 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5992866 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5748258 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
1351157 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
1590620 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
466912 | USD |
CY2013 | cga |
Total Capital Expenditures
TotalCapitalExpenditures
|
32381898 | USD |
CY2012 | cga |
Total Capital Expenditures
TotalCapitalExpenditures
|
11883947 | USD |
CY2011 | cga |
Total Capital Expenditures
TotalCapitalExpenditures
|
26246163 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
31544822 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
40921793 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
332941 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
33612 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
54869 | USD |
CY2013 | cga |
Date Of Cancellation Of Lease Agreement
DateOfCancellationOfLeaseAgreement
|
2010-09-30 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
63371 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
63370 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
15840 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
15840 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
15840 | USD |
CY2013Q2 | cga |
Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
|
10791 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
232602 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
47093997 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
60016344 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
18908732 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
16389485 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
22475339 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
21501677 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13279563 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10195755 | USD |
CY2013 | cga |
Subsidiaries Excess Net Assets As Percentage Of Companies Consolidated Net Assets
SubsidiariesExcessNetAssetsAsPercentageOfCompaniesConsolidatedNetAssets
|
0.25 | pure |
CY2012 | cga |
Subsidiaries Excess Net Assets As Percentage Of Companies Consolidated Net Assets
SubsidiariesExcessNetAssetsAsPercentageOfCompaniesConsolidatedNetAssets
|
0.25 | pure |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
39512740 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
41730992 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
65872533 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
69781691 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
16933373 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
16193533 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
21745705 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
24511243 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11023344 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9898978 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16524411 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17938729 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-311960 | USD |
CY2012Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
118250 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
17768 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-251484 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8861400 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8241328 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13410659 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14260661 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
53102594 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
57311270 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15862008 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14587684 | USD |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-84416 | USD |
CY2011Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-220662 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-521093 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-339701 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10731636 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7743878 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12374361 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11107950 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 |