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Annec Green Refractories Corp

EDGAR

ANNC Quarterly report (10-Q) · filed 2014-11-14

17 filing records in this dataset, filed from 2010-11-12 to 2014-11-14. 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

7 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 7000772 USD Source

Operating margin

-27.96%

2014 Q2 · %

Exact inputs and evidence

Operating Income: -1957215 USD Source
Revenue: 7000772 USD Source

Operating cash flow

775 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -779244 USD Source
Operating Cash Flow: -1554737 USD Source

Free cash flow

-1.39 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -779244 USD Source
Operating Cash Flow: -1554737 USD Source
Capital Expenditure: 2798742 USD Source
Capital Expenditure: 628508 USD Source

Cash and cash equivalents: 311 thousand USD 2014-06-30 Source
Exact value

311182 USD
Long-term debt including current maturities: Not available
Shares outstanding: 20 million shares 2014-06-30 Source
Exact value

19995701 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

19995701 shares · 2013-06-30· Source
19995701 shares · 2014-06-30· 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

33.5 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Revenue: 11026510 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 41539221 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 31707484 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 5622958 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 7000772 USD · 2014-04-01 – 2014-06-30 Source

Net income

-31.6 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: -3065548 USD · 2013-07-01 – 2013-09-30 Source
Net income: -6833543 USD · 2013-01-01 – 2013-12-31 Source
Net income: -3111448 USD · 2013-01-01 – 2013-09-30 Source
Net income: -22788871 USD · 2014-01-01 – 2014-03-31 Source
Net income: -1997660 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

4.88 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: 1085928 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -3296662 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 2357882 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 1085928 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1554737 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -779244 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1554737 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

3.9 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 272555 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 230410 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1330478 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 272555 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 628508 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 2798742 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 628508 USD · 2014-01-01 – 2014-03-31 Source

Free cash flow

976 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: 1085928 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -3296662 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 2357882 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 1085928 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -1554737 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -779244 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1554737 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 272555 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 230410 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1330478 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 272555 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 628508 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 2798742 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 628508 USD · 2014-01-01 – 2014-03-31 Source

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

Latest filing recorded: 2014-11-14.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-12-31
Operating income: 4 of 11 periods available· newest 2013-12-31
Net income: 4 of 11 periods available· newest 2013-12-31
Operating cash flow: 4 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
Current assets: 4 of 11 periods available· newest 2013-12-31
Current liabilities: 4 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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
-51%

Prior period

USD 84.76 million

2012-01-01 – 2012-12-31
Current period

USD 41.54 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

41539221 − 84758095 = -43218874 USD

84758095 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
41539221 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Annec Green Refractories Corp · 2013-12-31 Annec Green Refractories Corp (edgar:1501162) Year-over-year change in Revenue: -43218874 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41539221 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#135285 Filing: 000121390014004198 Input fundies:Revenue: 84758095 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#133872 Filing: 000121390014004198
The citation records this snapshot. The page link may show a newer release later.
Net income
-235.7%

Prior period

USD 5.04 million

2012-01-01 – 2012-12-31
Current period

−USD 6.83 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-6833543 − 5035144 = -11868687 USD

5035144 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-6833543 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Annec Green Refractories Corp · 2013-12-31 Annec Green Refractories Corp (edgar:1501162) Year-over-year change in Net income: -11868687 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6833543 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#147749 Filing: 000121390014004198 Input fundies:NetIncome: 5035144 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#147000 Filing: 000121390014004198
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.13 million

Prior period

−USD 4.78 million

2012-01-01 – 2012-12-31
Current period

USD 2.36 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

2357882 − -4776401 = 7134283 USD

-4776401 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
2357882 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Annec Green Refractories Corp · 2013-12-31 Annec Green Refractories Corp (edgar:1501162) Year-over-year change in Operating cash flow: 7134283 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2357882 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#160539 Filing: 000121390014004198 Input fundies:OperatingCashFlow: -4776401 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#160360 Filing: 000121390014004198
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.9%

Prior period

USD 1.41 million

2012-01-01 – 2012-12-31
Current period

USD 1.33 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1330478 − 1414476 = -83998 USD

1414476 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1330478 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Annec Green Refractories Corp · 2013-12-31 Annec Green Refractories Corp (edgar:1501162) Year-over-year change in Capital expenditure: -83998 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1330478 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#161190 Filing: 000121390014004198 Input fundies:CapitalExpenditure: 1414476 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#161012 Filing: 000121390014004198
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 41.54 million 100% of revenue
Cost of revenue USD 28.45 million 68% of revenue
Operating expenses USD 16.38 million 39% of revenue
Operating income −USD 3.29 million −7.9% of revenue
Tax, interest and other Derived USD 3.54 million 8.5% of revenue
Net income −USD 6.83 million −16% of revenue

Cash

Operating cash flow USD 2.36 million 5.7% of revenue
Capital expenditure USD 1.33 million 3.2% of revenue
Free cash flow Derived USD 1.03 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 11%85%
2011 12%83%
2012 89%
2013 Operating loss: operating costs were 108% of revenue.

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
2010 2010-01-01 – 2010-12-31	63413140	53872281 Derived	9540859	2302948 Derived	7237911	1005744 Derived	Source 2010-01-01 – 2010-12-31: 63413140 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 9540859 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 7237911 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3421709 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2415965 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	94380406	78273149 Derived	16107257	4797689 Derived	11309568	-9665334 Derived	Source 2011-01-01 – 2011-12-31: 94380406 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 16107257 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 11309568 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -7530794 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2134540 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	84758095	75128252 Derived	9629843	4594699 Derived	5035144	-6190877 Derived	Source 2012-01-01 – 2012-12-31: 84758095 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 9629843 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 5035144 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4776401 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1414476 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	41539221	44833427 Derived	-3294206	3539337 Derived	-6833543	1027404 Derived	Source 2013-01-01 – 2013-12-31: 41539221 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3294206 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -6833543 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2357882 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1330478 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 41.5M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	63413140	Revenue: 63413140 Open source
20112011-12-31	Revenue	94380406	Revenue: 94380406 Open source
20122012-12-31	Revenue	84758095	Revenue: 84758095 Open source
20132013-12-31	Revenue	41539221	Revenue: 41539221 Open source

Revenue growth

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

-51% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 63413140 Open source
20112011-12-31	Year over year	48.8%	Revenue: 94380406 Open source Revenue: 63413140 Open source
20122012-12-31	Year over year	-10.2%	Revenue: 84758095 Open source Revenue: 94380406 Open source
20132013-12-31	Year over year	-51%	Revenue: 41539221 Open source Revenue: 84758095 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 -7.9% 2013

Net margin -16.5% 2013

Free cash flow margin 2.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	15%	Operating Income: 9540859 Open source Revenue: 63413140 Open source
20112011-12-31	Operating margin	17.1%	Operating Income: 16107257 Open source Revenue: 94380406 Open source
20122012-12-31	Operating margin	11.4%	Operating Income: 9629843 Open source Revenue: 84758095 Open source
20132013-12-31	Operating margin	-7.9%	Operating Income: -3294206 Open source Revenue: 41539221 Open source
20102010-12-31	Net margin	11.4%	Net Income: 7237911 Open source Revenue: 63413140 Open source
20112011-12-31	Net margin	12%	Net Income: 11309568 Open source Revenue: 94380406 Open source
20122012-12-31	Net margin	5.9%	Net Income: 5035144 Open source Revenue: 84758095 Open source
20132013-12-31	Net margin	-16.5%	Net Income: -6833543 Open source Revenue: 41539221 Open source
20102010-12-31	Free cash flow margin	1.6%	Revenue: 63413140 Open source Operating Cash Flow: 3421709 Open source Capital Expenditure: 2415965 Open source
20112011-12-31	Free cash flow margin	-10.2%	Revenue: 94380406 Open source Operating Cash Flow: -7530794 Open source Capital Expenditure: 2134540 Open source
20122012-12-31	Free cash flow margin	-7.3%	Revenue: 84758095 Open source Operating Cash Flow: -4776401 Open source Capital Expenditure: 1414476 Open source
20132013-12-31	Free cash flow margin	2.5%	Revenue: 41539221 Open source Operating Cash Flow: 2357882 Open source Capital Expenditure: 1330478 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	3421709	Operating Cash Flow: 3421709 Open source
20112011-12-31	Operating cash flow	-7530794	Operating Cash Flow: -7530794 Open source
20122012-12-31	Operating cash flow	-4776401	Operating Cash Flow: -4776401 Open source
20132013-12-31	Operating cash flow	2357882	Operating Cash Flow: 2357882 Open source

Free cash flow

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

USD 1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	1005744	Operating Cash Flow: 3421709 Open source Capital Expenditure: 2415965 Open source
20112011-12-31	Free cash flow	-9665334	Operating Cash Flow: -7530794 Open source Capital Expenditure: 2134540 Open source
20122012-12-31	Free cash flow	-6190877	Operating Cash Flow: -4776401 Open source Capital Expenditure: 1414476 Open source
20132013-12-31	Free cash flow	1027404	Operating Cash Flow: 2357882 Open source Capital Expenditure: 1330478 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.

68.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	71.1%	Total Liabilities: 62171032 Open source Total Assets: 87496996 Open source
20112011-12-31	Liabilities / assets	69.9%	Total Liabilities: 85946386 Open source Total Assets: 122954792 Open source
20122012-12-31	Liabilities / assets	65.3%	Total Liabilities: 79862368 Open source Total Assets: 122281479 Open source
20132013-12-31	Liabilities / assets	68.2%	Total Liabilities: 78880453 Open source Total Assets: 115700303 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	1.11×	Current Assets: 64397444 Open source Current Liabilities: 58096931 Open source
20112011-12-31	Current assets / current liabilities	1.2×	Current Assets: 98671393 Open source Current Liabilities: 82209984 Open source
20122012-12-31	Current assets / current liabilities	1.31×	Current Assets: 100172287 Open source Current Liabilities: 76463655 Open source
20132013-12-31	Current assets / current liabilities	1.23×	Current Assets: 92556114 Open source Current Liabilities: 75278701 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
2010 2010-01-01 – 2010-12-31	USD 7.24 million Exact value Exact value: 7237911 USD 2010-01-01 – 2010-12-31: 7237911 USD Inspect Net Income Open source Share or cite Citation for Net Income · Annec Green Refractories Corp · 2010-12-31 Annec Green Refractories Corp (edgar:1501162) Net Income: 7237911 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7237911 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000114420412023583/annc-20111231.xml#31372 Filing: 000114420412023583 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3421709 USD 2010-01-01 – 2010-12-31: 3421709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Annec Green Refractories Corp · 2010-12-31 Annec Green Refractories Corp (edgar:1501162) Operating Cash Flow: 3421709 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3421709 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000114420412023583/annc-20111231.xml#29234 Filing: 000114420412023583 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2415965 USD 2010-01-01 – 2010-12-31: 2415965 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Annec Green Refractories Corp · 2010-12-31 Annec Green Refractories Corp (edgar:1501162) Capital Expenditure: 2415965 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2415965 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000114420412023583/annc-20111231.xml#33497 Filing: 000114420412023583 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 3421709 − 2415965 USD Exact free cash flow: 1005744 USD 2010-01-01 – 2010-12-31: 3421709 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2415965 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Annec Green Refractories Corp · 2010-12-31 Annec Green Refractories Corp (edgar:1501162) Free cash flow: 1005744 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3421709 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000114420412023583/annc-20111231.xml#29234 Filing: 000114420412023583 Input fundies:CapitalExpenditure: 2415965 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000114420412023583/annc-20111231.xml#33497 Filing: 000114420412023583 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 11.31 million Exact value Exact value: 11309568 USD 2011-01-01 – 2011-12-31: 11309568 USD Inspect Net Income Open source Share or cite Citation for Net Income · Annec Green Refractories Corp · 2011-12-31 Annec Green Refractories Corp (edgar:1501162) Net Income: 11309568 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11309568 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000114420413019055/annc-20121231.xml#222973 Filing: 000114420413019055 The citation records this snapshot. The page link may show a newer release later.	−USD 7.53 million Exact value Exact value: -7530794 USD 2011-01-01 – 2011-12-31: -7530794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Annec Green Refractories Corp · 2011-12-31 Annec Green Refractories Corp (edgar:1501162) Operating Cash Flow: -7530794 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7530794 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000114420413019055/annc-20121231.xml#222431 Filing: 000114420413019055 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2134540 USD 2011-01-01 – 2011-12-31: 2134540 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Annec Green Refractories Corp · 2011-12-31 Annec Green Refractories Corp (edgar:1501162) Capital Expenditure: 2134540 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2134540 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000114420413019055/annc-20121231.xml#285702 Filing: 000114420413019055 The citation records this snapshot. The page link may show a newer release later.	−USD 9.67 million Calculation and evidence -7530794 − 2134540 USD Exact free cash flow: -9665334 USD 2011-01-01 – 2011-12-31: -7530794 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2134540 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Annec Green Refractories Corp · 2011-12-31 Annec Green Refractories Corp (edgar:1501162) Free cash flow: -9665334 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7530794 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000114420413019055/annc-20121231.xml#222431 Filing: 000114420413019055 Input fundies:CapitalExpenditure: 2134540 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000114420413019055/annc-20121231.xml#285702 Filing: 000114420413019055 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 5.04 million Exact value Exact value: 5035144 USD 2012-01-01 – 2012-12-31: 5035144 USD Inspect Net Income Open source Share or cite Citation for Net Income · Annec Green Refractories Corp · 2012-12-31 Annec Green Refractories Corp (edgar:1501162) Net Income: 5035144 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5035144 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#147000 Filing: 000121390014004198 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4776401 USD 2012-01-01 – 2012-12-31: -4776401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Annec Green Refractories Corp · 2012-12-31 Annec Green Refractories Corp (edgar:1501162) Operating Cash Flow: -4776401 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4776401 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#160360 Filing: 000121390014004198 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1414476 USD 2012-01-01 – 2012-12-31: 1414476 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Annec Green Refractories Corp · 2012-12-31 Annec Green Refractories Corp (edgar:1501162) Capital Expenditure: 1414476 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1414476 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#161012 Filing: 000121390014004198 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Calculation and evidence -4776401 − 1414476 USD Exact free cash flow: -6190877 USD 2012-01-01 – 2012-12-31: -4776401 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1414476 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Annec Green Refractories Corp · 2012-12-31 Annec Green Refractories Corp (edgar:1501162) Free cash flow: -6190877 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4776401 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#160360 Filing: 000121390014004198 Input fundies:CapitalExpenditure: 1414476 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#161012 Filing: 000121390014004198 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 6.83 million Exact value Exact value: -6833543 USD 2013-01-01 – 2013-12-31: -6833543 USD Inspect Net Income Open source Share or cite Citation for Net Income · Annec Green Refractories Corp · 2013-12-31 Annec Green Refractories Corp (edgar:1501162) Net Income: -6833543 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6833543 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#147749 Filing: 000121390014004198 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2357882 USD 2013-01-01 – 2013-12-31: 2357882 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Annec Green Refractories Corp · 2013-12-31 Annec Green Refractories Corp (edgar:1501162) Operating Cash Flow: 2357882 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2357882 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#160539 Filing: 000121390014004198 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1330478 USD 2013-01-01 – 2013-12-31: 1330478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Annec Green Refractories Corp · 2013-12-31 Annec Green Refractories Corp (edgar:1501162) Capital Expenditure: 1330478 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1330478 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#161190 Filing: 000121390014004198 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 2357882 − 1330478 USD Exact free cash flow: 1027404 USD 2013-01-01 – 2013-12-31: 2357882 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1330478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Annec Green Refractories Corp · 2013-12-31 Annec Green Refractories Corp (edgar:1501162) Free cash flow: 1027404 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-08T16:42:35Z Snapshot: 0f2d3caba075a98a3df53277c48092153f304e69d841809bafac96735a0e8950 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1501162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2357882 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#160539 Filing: 000121390014004198 Input fundies:CapitalExpenditure: 1330478 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1501162/000121390014004198/annc-20131231.xml#161190 Filing: 000121390014004198 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.

17 filings · 1,349 latest values · 1,349 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001501162, 1501162, ANNC, edgar:1501162

Also known as ANNEC GREEN REFRACTORIES CORP, Annec Green Refractories Corp, E-Band Media, Inc.

Annec Green Refractories Corp

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2013 2013-01-01 – 2013-12-31

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Cash generation