Yanglin Soybean, Inc.

EDGAR

45 filing records in this dataset, filed from 2006-11-06 to 2013-04-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

-46.5 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating margin

-1.5%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: -10893467 USD Source
  • Operating Income: -11588892 USD Source
  • Revenue: 56630224 USD Source
  • Revenue: 103141496 USD Source

Operating cash flow

9.37 million USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6220381 USD Source
  • Operating Cash Flow: -3150739 USD Source

Free cash flow

9.37 million USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6220381 USD Source
  • Operating Cash Flow: -3150739 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
33.2 million USD Source
Exact value

33180175 USD

Long-term debt including current maturities
Not available
Shares outstanding
21.6 million shares Source
Exact value

21575119 shares

Reported share-count change

3.40% · 710 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20865119 shares · 2011-12-31· Source
  • 21575119 shares · 2012-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

56.7 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Revenue: 47656839 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 38508124 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 17016657 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 56630224 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 103141496 USD · 2012-01-01 – 2012-09-30 Source

Net income

-20.5 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: -1453820 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -3057221 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -6438834 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -20544333 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -11037981 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

6.22 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: -4325889 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -3465611 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -4325889 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -3150739 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -3465611 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 6220381 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -3150739 USD · 2012-01-01 – 2012-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-04-17.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2012-12-31
  • Operating income: 6 of 11 periods available· newest 2012-12-31
  • Net income: 7 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 7 of 11 periods available· newest 2012-12-31
  • Total liabilities: 7 of 11 periods available· newest 2012-12-31
  • Current assets: 7 of 11 periods available· newest 2012-12-31
  • Current liabilities: 7 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.6%

    Prior period

    USD 57.56 million

    –

    Current period

    USD 56.63 million

    –

    Exact inputs and evidence

    56630224 − 57556051 = -925827 USD

    57556051 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    56630224 USD · 2012-01-01 – 2012-12-31

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  • Net income

    −USD 5.58 million

    Prior period

    −USD 14.96 million

    –

    Current period

    −USD 20.54 million

    –

    Exact inputs and evidence

    -20544333 − -14963711 = -5580622 USD

    -14963711 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -20544333 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +USD 10.39 million

    Prior period

    −USD 4.17 million

    –

    Current period

    USD 6.22 million

    –

    Exact inputs and evidence

    6220381 − -4171124 = 10391505 USD

    -4171124 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    6220381 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 37,707

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 37707 = -37707 USD

    37707 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    0 USD · 2012-01-01 – 2012-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 56.63 million 100% of revenue
  • Cost of revenue USD 59.92 million 106% of revenue
  • Operating expenses USD 7.6 million 13% of revenue
  • Operating income −USD 10.89 million −19% of revenue
  • Tax, interest and other Derived USD 9.65 million 17% of revenue
  • Net income −USD 20.54 million −36% of revenue

Cash

  • Operating cash flow USD 6.22 million 11% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 6.22 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Operating loss: operating costs were 100% of revenue.
  • 2006 Operating loss: operating costs were 100% of revenue.
  • 2007 93%
  • 2010 Operating loss: operating costs were 105% of revenue.
  • 2011 Operating loss: operating costs were 108% of revenue.
  • 2012 Operating loss: operating costs were 119% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3126046389 UnavailableUnavailableUnavailable922217 Unavailable
Source
2005 2005-01-01 – 2005-12-3138107145 38108130 Derived -985 -2002060 Derived 2001075 Unavailable
Source
2006 2006-01-01 – 2006-12-3188078494 88093317 Derived -14823 -6870713 Derived 6855890 Unavailable
Source
2007 2007-01-01 – 2007-12-31155206867 144540567 Derived 10666300 342272 Derived 10324028 Unavailable
Source
2010 2010-01-01 – 2010-12-31165843118 174280581 Derived -8437463 -25630575 Derived 17193112 -20603264 Derived
Source
2011 2011-01-01 – 2011-12-3157556051 62274830 Derived -4718779 10244932 Derived -14963711 -4208831 Derived
Source
2012 2012-01-01 – 2012-12-3156630224 67523691 Derived -10893467 9650866 Derived -20544333 6220381 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 56.6M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.179.1M134.3M89.6M44.8M0.0200420072012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue26046389
2005Revenue38107145
2006Revenue88078494
2007Revenue155206867
2010Revenue165843118
2011Revenue57556051
2012Revenue56630224

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.6% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%90%33%-24%-81%200420072012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year46.3%
2006Year over year131.1%
2007Year over year76.2%
2010Year over yearNo prior comparable period
2011Year over year-65.3%
2012Year over year-1.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.2% 2012
Net margin -36.3% 2012
Free cash flow margin 11% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%1%-13%-26%-40%2004-12-3120072012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005Operating margin-0%
2006Operating margin-0%
2007Operating margin6.9%
2010Operating margin-5.1%
2011Operating margin-8.2%
2012Operating margin-19.2%
2004Net margin3.5%
2005Net margin5.3%
2006Net margin7.8%
2007Net margin6.7%
2010Net margin10.4%
2011Net margin-26%
2012Net margin-36.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2010Free cash flow margin-12.4%
2011Free cash flow margin-7.3%
2012Free cash flow margin11%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4M1.6M-6.2M-14.0M-21.8M200420072012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow4334445
2005Operating cash flow-82307
2006Operating cash flow7268151
2007Operating cash flow-4866156
2010Operating cash flow-19631666
2011Operating cash flow-4171124
2012Operating cash flow6220381

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.2M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4M587.4K-7.2M-15.0M-22.7M200420072012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2010Free cash flow-20603264
2011Free cash flow-4208831
2012Free cash flow6220381

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.7% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%36%24%12%0%200420072012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets32.6%
2005Liabilities / assets40.3%
2006Liabilities / assets32.7%
2007Liabilities / assets22.7%
2010Liabilities / assets39.1%
2011Liabilities / assets45%
2012Liabilities / assets26.7%

Current assets to current liabilities

Current assets divided by current liabilities.

3.27× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.54×2.65×1.77×0.88×0.00×200420072012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities2.06×
2005Current assets / current liabilities0.93×
2006Current assets / current liabilities1.02×
2007Current assets / current liabilities2.3×
2010Current assets / current liabilities1.96×
2011Current assets / current liabilities1.59×
2012Current assets / current liabilities3.27×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 922,217
Exact value

Exact value: 922217 USD

2004-01-01 – 2004-12-31: 922217 USD Inspect Net Income Open source
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USD 4.33 million
Exact value

Exact value: 4334445 USD

2004-01-01 – 2004-12-31: 4334445 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 2 million
Exact value

Exact value: 2001075 USD

2005-01-01 – 2005-12-31: 2001075 USD Inspect Net Income Open source
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−USD 82,307
Exact value

Exact value: -82307 USD

2005-01-01 – 2005-12-31: -82307 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 6.86 million
Exact value

Exact value: 6855890 USD

2006-01-01 – 2006-12-31: 6855890 USD Inspect Net Income Open source
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USD 7.27 million
Exact value

Exact value: 7268151 USD

2006-01-01 – 2006-12-31: 7268151 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 10.32 million
Exact value

Exact value: 10324028 USD

2007-01-01 – 2007-12-31: 10324028 USD Inspect Net Income Open source
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−USD 4.87 million
Exact value

Exact value: -4866156 USD

2007-01-01 – 2007-12-31: -4866156 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 17.19 million
Exact value

Exact value: 17193112 USD

2010-01-01 – 2010-12-31: 17193112 USD Inspect Net Income Open source
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−USD 19.63 million
Exact value

Exact value: -19631666 USD

2010-01-01 – 2010-12-31: -19631666 USD Inspect Operating Cash Flow Open source
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USD 971,598
Exact value

Exact value: 971598 USD

2010-01-01 – 2010-12-31: 971598 USD Inspect Capital Expenditure Open source
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−USD 20.6 million
Calculation and evidence

-19631666 − 971598 USD

Exact free cash flow: -20603264 USD

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2011 2011-01-01 – 2011-12-31
−USD 14.96 million
Exact value

Exact value: -14963711 USD

2011-01-01 – 2011-12-31: -14963711 USD Inspect Net Income Open source
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−USD 4.17 million
Exact value

Exact value: -4171124 USD

2011-01-01 – 2011-12-31: -4171124 USD Inspect Operating Cash Flow Open source
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USD 37,707
Exact value

Exact value: 37707 USD

2011-01-01 – 2011-12-31: 37707 USD Inspect Capital Expenditure Open source
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−USD 4.21 million
Calculation and evidence

-4171124 − 37707 USD

Exact free cash flow: -4208831 USD

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2012 2012-01-01 – 2012-12-31
−USD 20.54 million
Exact value

Exact value: -20544333 USD

2012-01-01 – 2012-12-31: -20544333 USD Inspect Net Income Open source
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USD 6.22 million
Exact value

Exact value: 6220381 USD

2012-01-01 – 2012-12-31: 6220381 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 6.22 million
Calculation and evidence

6220381 − 0 USD

Exact free cash flow: 6220381 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 729 latest values · 729 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001368745, 1368745, YSYB, edgar:1368745, ysyb

Also known as Victory Divide Mining CO, YANGLIN SOYBEAN, INC., Yanglin Soybean, Inc.