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Deer Consumer Products, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-08-09

28 filing records in this dataset, filed from 2007-03-30 to 2012-08-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

45 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 45006010 USD Source

Operating margin

16.74%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 7532632 USD Source
Revenue: 45006010 USD Source

Operating cash flow

-5.88 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2404632 USD Source
Operating Cash Flow: 3479937 USD Source

Free cash flow

-5.91 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2404632 USD Source
Operating Cash Flow: 3479937 USD Source
Capital Expenditure: 52299 USD Source
Capital Expenditure: 28801 USD Source

Cash and cash equivalents: 9.4 million USD 2012-06-30 Source
Exact value

9401816 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.6 million shares 2012-06-30 Source
Exact value

33592562 shares

Reported share-count change

0.00% · 0 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

33592562 shares · 2011-06-30· Source
33592562 shares · 2012-06-30· 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

242 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 72996341 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 226748885 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 152800171 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 49869103 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 45006010 USD · 2012-04-01 – 2012-06-30 Source

Net income

40.2 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: 13248179 USD · 2011-07-01 – 2011-09-30 Source
Net income: 39805629 USD · 2011-01-01 – 2011-12-31 Source
Net income: 26388657 USD · 2011-01-01 – 2011-09-30 Source
Net income: 7826088 USD · 2012-01-01 – 2012-03-31 Source
Net income: 5726073 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

11.8 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -7127119 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -8281158 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 5968640 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -7127119 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 3479937 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -2404632 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 3479937 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

9.61 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 2304935 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 889945 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 10444879 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 2304935 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 28801 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 52299 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 28801 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

2.24 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -7127119 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -8281158 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 5968640 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -7127119 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 3479937 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -2404632 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 3479937 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 2304935 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 889945 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 10444879 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 2304935 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 28801 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 52299 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 28801 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-08-09.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 3 of 11 periods available· newest 2011-12-31
Total liabilities: 1 of 11 periods available· newest 2009-12-31
Current assets: 3 of 11 periods available· newest 2011-12-31
Current liabilities: 3 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+28.9%

Prior period

USD 175.85 million

2010-01-01 – 2010-12-31
Current period

USD 226.75 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

226748885 − 175846887 = 50901998 USD

175846887 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
226748885 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Deer Consumer Products, Inc. · 2011-12-31 Deer Consumer Products, Inc. (edgar:1388855) Year-over-year change in Revenue: 50901998 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 226748885 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#30999 Filing: 000118518512000545 Input fundies:Revenue: 175846887 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#31115 Filing: 000118518512000545
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.2%

Prior period

USD 30.35 million

2010-01-01 – 2010-12-31
Current period

USD 39.81 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

39805629 − 30349037 = 9456592 USD

30349037 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
39805629 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Deer Consumer Products, Inc. · 2011-12-31 Deer Consumer Products, Inc. (edgar:1388855) Year-over-year change in Net income: 9456592 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 39805629 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#38258 Filing: 000118518512000545 Input fundies:NetIncome: 30349037 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#38383 Filing: 000118518512000545
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.1%

Prior period

USD 11.08 million

2010-01-01 – 2010-12-31
Current period

USD 5.97 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

5968640 − 11076019 = -5107379 USD

11076019 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
5968640 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Deer Consumer Products, Inc. · 2011-12-31 Deer Consumer Products, Inc. (edgar:1388855) Year-over-year change in Operating cash flow: -5107379 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5968640 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#63204 Filing: 000118518512000545 Input fundies:OperatingCashFlow: 11076019 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#63386 Filing: 000118518512000545
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.5%

Prior period

USD 10.1 million

2010-01-01 – 2010-12-31
Current period

USD 10.44 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

10444879 − 10095861 = 349018 USD

10095861 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
10444879 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Deer Consumer Products, Inc. · 2011-12-31 Deer Consumer Products, Inc. (edgar:1388855) Year-over-year change in Capital expenditure: 349018 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10444879 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#64237 Filing: 000118518512000545 Input fundies:CapitalExpenditure: 10095861 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#64420 Filing: 000118518512000545
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2011-01-01 – 2011-12-31

Revenue USD 226.75 million 100% of revenue
Cost of revenue USD 157.54 million 69% of revenue
Operating expenses USD 20.98 million 9.3% of revenue
Operating income USD 48.23 million 21% of revenue
Tax, interest and other Derived USD 8.42 million 3.7% of revenue
Net income USD 39.81 million 18% of revenue

Cash

Operating cash flow USD 5.97 million 2.6% of revenue
Capital expenditure USD 10.44 million 4.6% of revenue
Free cash flow Derived −USD 4.48 million −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 15%83%
2010 17%79%
2011 18%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	81342680	67113018 Derived	14229662	1860600 Derived	12369062	-1090306 Derived	Source 2009-01-01 – 2009-12-31: 81342680 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 14229662 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 12369062 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 384221 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1474527 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	175846887	138998735 Derived	36848152	6499115 Derived	30349037	980158 Derived	Source 2010-01-01 – 2010-12-31: 175846887 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 36848152 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 30349037 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 11076019 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 10095861 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	226748885	178520405 Derived	48228480	8422851 Derived	39805629	-4476239 Derived	Source 2011-01-01 – 2011-12-31: 226748885 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 48228480 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 39805629 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 5968640 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 10444879 USD Inspect Capital Expenditure Open 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 226.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	81342680	Revenue: 81342680 Open source
20102010-12-31	Revenue	175846887	Revenue: 175846887 Open source
20112011-12-31	Revenue	226748885	Revenue: 226748885 Open source

Revenue growth

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

28.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 81342680 Open source
20102010-12-31	Year over year	116.2%	Revenue: 175846887 Open source Revenue: 81342680 Open source
20112011-12-31	Year over year	28.9%	Revenue: 226748885 Open source Revenue: 175846887 Open source

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 21.3% 2011

Net margin 17.6% 2011

Free cash flow margin -2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	17.5%	Operating Income: 14229662 Open source Revenue: 81342680 Open source
20102010-12-31	Operating margin	21%	Operating Income: 36848152 Open source Revenue: 175846887 Open source
20112011-12-31	Operating margin	21.3%	Operating Income: 48228480 Open source Revenue: 226748885 Open source
20092009-12-31	Net margin	15.2%	Net Income: 12369062 Open source Revenue: 81342680 Open source
20102010-12-31	Net margin	17.3%	Net Income: 30349037 Open source Revenue: 175846887 Open source
20112011-12-31	Net margin	17.6%	Net Income: 39805629 Open source Revenue: 226748885 Open source
20092009-12-31	Free cash flow margin	-1.3%	Revenue: 81342680 Open source Operating Cash Flow: 384221 Open source Capital Expenditure: 1474527 Open source
20102010-12-31	Free cash flow margin	0.6%	Revenue: 175846887 Open source Operating Cash Flow: 11076019 Open source Capital Expenditure: 10095861 Open source
20112011-12-31	Free cash flow margin	-2%	Revenue: 226748885 Open source Operating Cash Flow: 5968640 Open source Capital Expenditure: 10444879 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	384221	Operating Cash Flow: 384221 Open source
20102010-12-31	Operating cash flow	11076019	Operating Cash Flow: 11076019 Open source
20112011-12-31	Operating cash flow	5968640	Operating Cash Flow: 5968640 Open source

Free cash flow

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

USD -4.5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-1090306	Operating Cash Flow: 384221 Open source Capital Expenditure: 1474527 Open source
20102010-12-31	Free cash flow	980158	Operating Cash Flow: 11076019 Open source Capital Expenditure: 10095861 Open source
20112011-12-31	Free cash flow	-4476239	Operating Cash Flow: 5968640 Open source Capital Expenditure: 10444879 Open source

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.

17.7% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	17.7%	Total Liabilities: 24060237 Open source Total Assets: 136008298 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 188642302 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 204403164 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.76× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	4.54×	Current Assets: 120543205 Open source Current Liabilities: 26576855 Open source
20102010-12-31	Current assets / current liabilities	2.61×	Current Assets: 117149732 Open source Current Liabilities: 44907305 Open source
20112011-12-31	Current assets / current liabilities	5.76×	Current Assets: 109535702 Open source Current Liabilities: 19023942 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 12.37 million Exact value Exact value: 12369062 USD 2009-01-01 – 2009-12-31: 12369062 USD Inspect Net Income Open source Share or cite Citation for Net Income · Deer Consumer Products, Inc. · 2009-12-31 Deer Consumer Products, Inc. (edgar:1388855) Net Income: 12369062 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12369062 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#38508 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.	USD 384,221 Exact value Exact value: 384221 USD 2009-01-01 – 2009-12-31: 384221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Deer Consumer Products, Inc. · 2009-12-31 Deer Consumer Products, Inc. (edgar:1388855) Operating Cash Flow: 384221 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384221 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#63569 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1474527 USD 2009-01-01 – 2009-12-31: 1474527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Deer Consumer Products, Inc. · 2009-12-31 Deer Consumer Products, Inc. (edgar:1388855) Capital Expenditure: 1474527 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1474527 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#64603 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence 384221 − 1474527 USD Exact free cash flow: -1090306 USD 2009-01-01 – 2009-12-31: 384221 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1474527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Deer Consumer Products, Inc. · 2009-12-31 Deer Consumer Products, Inc. (edgar:1388855) Free cash flow: -1090306 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384221 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#63569 Filing: 000118518512000545 Input fundies:CapitalExpenditure: 1474527 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#64603 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 30.35 million Exact value Exact value: 30349037 USD 2010-01-01 – 2010-12-31: 30349037 USD Inspect Net Income Open source Share or cite Citation for Net Income · Deer Consumer Products, Inc. · 2010-12-31 Deer Consumer Products, Inc. (edgar:1388855) Net Income: 30349037 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30349037 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#38383 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Exact value Exact value: 11076019 USD 2010-01-01 – 2010-12-31: 11076019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Deer Consumer Products, Inc. · 2010-12-31 Deer Consumer Products, Inc. (edgar:1388855) Operating Cash Flow: 11076019 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11076019 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#63386 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Exact value Exact value: 10095861 USD 2010-01-01 – 2010-12-31: 10095861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Deer Consumer Products, Inc. · 2010-12-31 Deer Consumer Products, Inc. (edgar:1388855) Capital Expenditure: 10095861 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10095861 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#64420 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.	USD 980,158 Calculation and evidence 11076019 − 10095861 USD Exact free cash flow: 980158 USD 2010-01-01 – 2010-12-31: 11076019 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 10095861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Deer Consumer Products, Inc. · 2010-12-31 Deer Consumer Products, Inc. (edgar:1388855) Free cash flow: 980158 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11076019 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#63386 Filing: 000118518512000545 Input fundies:CapitalExpenditure: 10095861 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#64420 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 39.81 million Exact value Exact value: 39805629 USD 2011-01-01 – 2011-12-31: 39805629 USD Inspect Net Income Open source Share or cite Citation for Net Income · Deer Consumer Products, Inc. · 2011-12-31 Deer Consumer Products, Inc. (edgar:1388855) Net Income: 39805629 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39805629 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#38258 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5968640 USD 2011-01-01 – 2011-12-31: 5968640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Deer Consumer Products, Inc. · 2011-12-31 Deer Consumer Products, Inc. (edgar:1388855) Operating Cash Flow: 5968640 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5968640 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#63204 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Exact value Exact value: 10444879 USD 2011-01-01 – 2011-12-31: 10444879 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Deer Consumer Products, Inc. · 2011-12-31 Deer Consumer Products, Inc. (edgar:1388855) Capital Expenditure: 10444879 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10444879 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#64237 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Calculation and evidence 5968640 − 10444879 USD Exact free cash flow: -4476239 USD 2011-01-01 – 2011-12-31: 5968640 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 10444879 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Deer Consumer Products, Inc. · 2011-12-31 Deer Consumer Products, Inc. (edgar:1388855) Free cash flow: -4476239 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388855?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5968640 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#63204 Filing: 000118518512000545 Input fundies:CapitalExpenditure: 10444879 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388855/000118518512000545/deer-20111231.xml#64237 Filing: 000118518512000545 The citation records this snapshot. The page link may show a newer release later.

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.

28 filings · 730 latest values · 730 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001388855, 1388855, edgar:1388855

Also known as Deer Consumer Products, Inc., Tag Events Corp.

Deer Consumer Products, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation