Complete Filing Data
Tanke Biosciences Corp reported Cash And Cash Equivalents At Carrying Value of $2.22 million for FY2010.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tanke Biosciences Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|
| Net Income * | -$210.2K | -$3.1M | $2.7M | $2.6M |
| Sales Revenue Net | $28.6M | $23.8M | $20.1M | |
| Operating Income Loss | $4.5M | $1.7M | $4.4M | |
| Interest Expense | $1.4M | $1.4M | $100.3K | |
| Income Tax Expense Benefit | $831.6K | $681.3K | $582.5K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $602.6K | -$2.5M | $4.3M | |
| Gross Profit | $9.9M | $8.8M | $7.4M | |
| General And Administrative Expense | $2.6M | $4.5M | $834.8K | |
| Cost Of Goods Sold | $18.6M | $15.1M | $12.7M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$121.4K | -$3.1M | $2.9M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $107.6K | $56.6K | $203.6K | |
| Income Taxes Paid Net | $346.8K | $249.9K | $185.0K | |
| Accrued Income Taxes Current | $1.2M | $699.6K | ||
| Comprehensive Income Net Of Tax | -$102.8K | -$3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$302.1K | $118.2K | -$676.3K | $968.6K | $272.4K | -$671.0K | -$1.4M | -$2.0M | |
| Sales Revenue Net | $6.0M | $5.6M | $4.7M | $9.9M | $7.4M | $4.5M | $6.2M | $5.9M | |
| Operating Income Loss | -$530.3K | $149.7K | -$39.9K | $2.2M | $1.5M | $488.5K | $1.2M | -$715.0K | |
| Interest Expense | -$46.6K | $39.4K | $215.1K | $316.4K | $368.8K | $373.1K | $814.4K | $259.5K | |
| Income Tax Expense Benefit | -$26.9K | $53.5K | $32.1K | $222.5K | $313.5K | $116.7K | $185.2K | $213.4K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$339.9K | $169.2K | -$646.7K | $1.2M | $585.9K | -$554.3K | -$1.3M | -$1.8M | |
| Gross Profit | $1.7M | $1.8M | $1.7M | $3.4M | $2.7M | $1.6M | $2.2M | $2.4M | |
| General And Administrative Expense | $1.4M | $997.5K | $981.6K | $574.1K | $680.2K | $541.0K | $545.1K | $2.5M | |
| Cost Of Goods Sold | $4.3M | $3.8M | $3.0M | $6.5M | $4.7M | $3.0M | $4.0M | $3.5M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$160.7K | $496.3K | -$546.9K | $866.7K | $370.9K | -$558.5K | -$1.1M | -$2.5M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $152.2K | $380.6K | $132.0K | -$101.9K | $98.5K | $112.5K | $308.6K | -$519.5K | |
| Income Taxes Paid Net | $34.6K | $168.5K | $22.0K | ||||||
| Accrued Income Taxes Current | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.2M | |||
| Comprehensive Income Net Of Tax | -$158.8K | $496.2K | -$545.3K | $866.7K | $370.9K | -$558.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|
| Stockholders Equity * | $15.9M | $8.2M | $6.4M | $3.8M | |
| Cash And Cash Equivalents At Carrying Value | $2.2M | $1.8M | |||
| Retained Earnings Accumulated Deficit | $2.7M | $5.8M | |||
| Property Plant And Equipment Net | $4.8M | $1.6M | |||
| Other Receivables | $53.9K | $112.6K | |||
| Other Assets Current | $914.6K | $164.8K | |||
| Long Term Debt Noncurrent | $628.4K | $453.0K | |||
| Long Term Debt Current | $785.5K | $906.0K | |||
| Liabilities Current | $3.5M | $2.4M | |||
| Liabilities And Stockholders Equity | $24.9M | $13.3M | |||
| Liabilities | $9.0M | $2.9M | |||
| Inventory Net | $1.2M | $1.4M | |||
| Common Stock Value | $13.3K | $10.8K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | $5.5M | $404.2K | ||
| Assets Current | $18.9M | $7.7M | |||
| Assets | $24.9M | $13.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $551.4K | $530.1K | |||
| Accounts Receivable Net Current | $1.9M | $1.8M | |||
| Accounts Payable Current | $784.8K | $604.9K | |||
| Accounts Payable And Other Accrued Liabilities Current | $758.9K | $192.3K | |||
| Statutory Accounting Practices Retained Earnings Not Available For Dividends | $373.4K | $373.4K | |||
| Deferred Tax Assets Net Current | $46.0K | $17.9K | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $706.8K | $0.00 | |||
| Accounts And Other Receivables Net Current | $2.5M | ||||
| Other Assets Noncurrent | $328.0K | $0.00 | |||
| Other Amortization Of Deferred Charges | $798.9K | $709.4K | |||
| Intangible Assets Net Excluding Goodwill | $1.2M | $838.1K | $286.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.6M | $15.7M | $15.2M | $15.8M | $16.5M | $15.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $5.1M | $4.7M | $5.6M | $6.2M | $11.0M | $10.0M | $7.6M | $7.7M | $10.2M | $6.0M |
| Retained Earnings Accumulated Deficit | $1.6M | $1.9M | $1.8M | $2.5M | $3.3M | $2.0M | ||||
| Property Plant And Equipment Net | $6.3M | $5.3M | $5.2M | $4.8M | $4.9M | $4.9M | ||||
| Other Receivables | $738.7K | $901.5K | $752.7K | $483.9K | $197.9K | $70.7K | ||||
| Other Assets Current | $30.1K | $8.2K | $18.5K | $132.7K | $339.6K | $745.5K | ||||
| Long Term Debt Noncurrent | $732.6K | $808.8K | $1.4M | $792.6K | $948.4K | $0.00 | ||||
| Long Term Debt Current | $1.1M | $1.3M | $797.0K | $1.3M | $1.3M | $1.1M | ||||
| Liabilities Current | $12.2M | $12.7M | $11.8M | $12.1M | $11.2M | $8.8M | ||||
| Liabilities And Stockholders Equity | $28.8M | $29.5M | $28.7M | $28.8M | $28.8M | $24.5M | ||||
| Liabilities | $13.1M | $13.6M | $13.3M | $12.9M | $12.3M | $9.2M | ||||
| Inventory Net | $1.6M | $2.1M | $1.4M | $1.4M | $1.6M | $1.4M | ||||
| Common Stock Value | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$582.8K | -$63.7K | $3.7M | |||||||
| Assets Current | $19.7M | $21.9M | $21.7M | $22.4M | $22.2M | $18.4M | ||||
| Assets | $28.8M | $29.5M | $28.7M | $28.8M | $28.8M | $24.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $1.2M | $790.8K | $658.9K | $660.5K | $663.9K | ||||
| Accounts Receivable Net Current | $2.8M | $2.4M | $1.8M | $2.0M | $2.3M | $1.7M | ||||
| Accounts Payable Current | $640.8K | $843.2K | $659.2K | $646.6K | $582.0K | $514.1K | ||||
| Accounts Payable And Other Accrued Liabilities Current | $901.8K | $844.4K | $732.8K | $942.8K | $917.9K | $844.1K | ||||
| Statutory Accounting Practices Retained Earnings Not Available For Dividends | $373.4K | $373.4K | $373.4K | $373.4K | $373.4K | $373.4K | ||||
| Deferred Tax Assets Net Current | $27.8K | $27.6K | $27.2K | $27.0K | $46.3K | $46.4K | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $231.8K | $538.6K | $706.8K | |||||||
| Accounts And Other Receivables Net Current | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.7M | ||||
| Other Assets Noncurrent | $134.7K | $121.4K | $359.3K | |||||||
| Other Amortization Of Deferred Charges | $115.7K | $198.6K | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $844.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $856.4K | $701.0K | $76.1K |
| Net Cash Provided By Used In Operating Activities Continuing Operations | -$1.2M | $3.7M | $4.4M |
| Net Cash Provided By Used In Investing Activities | -$1.5M | -$3.7M | -$2.8M |
| Net Cash Provided By Used In Financing Activities | $1.1M | $5.8M | -$1.2M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $183.9K | $457.1K | -$161.1K |
| Increase Decrease In Inventories | $227.1K | -$173.4K | $333.9K |
| Increase Decrease In Accrued Income Taxes Payable | $625.3K | $478.8K | $402.0K |
| Increase Decrease In Accounts Receivable | $172.4K | $169.7K | $239.6K |
| Increase Decrease In Accounts Payable | -$138.1K | $153.4K | $555.2K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $57.7K | -$322.4K | $61.7K |
| Depreciation Depletion And Amortization | $636.3K | $400.0K | $136.1K |
| Increase Decrease In Other Current Assets | $17.1K | -$138.1K | -$139.3K |
| Increase Decrease In Deferred Income Taxes | -$19.0K | $26.9K | -$17.9K |
| Increase Decrease In Restricted Cash And Investments For Operating Activities | -$475.0K | $706.8K | -$148.7K |
| Increase Decrease In Other Noncurrent Assets | -$193.3K | $61.7K | $0.00 |
| Payments To Acquire Intangible Assets | $481.2K | $529.9K | $0.00 |
| Increase Decrease In Prepaid Expense | $5.4M | $3.5M | |
| Increase Decrease In Deferred Revenue | -$315.2K | $274.2K | |
| Increase Decrease In Customer Advances | $128.3K | -$3.2K | $3.1K |
| Share Based Compensation | $2.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $746.0K | $193.6K | $211.1K |
| Net Cash Provided By Used In Operating Activities Continuing Operations | -$101.2K | $508.7K | $1.1M |
| Net Cash Provided By Used In Investing Activities | -$746.0K | -$380.1K | -$910.5K |
| Net Cash Provided By Used In Financing Activities | $230.2K | -$304.7K | $3.5M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$168.2K | $85.2K | $122.2K |
| Increase Decrease In Inventories | -$17.5K | $172.0K | $110.2K |
| Increase Decrease In Accrued Income Taxes Payable | $7.7K | -$41.6K | $199.2K |
| Increase Decrease In Accounts Receivable | -$139.3K | -$196.7K | $80.9K |
| Increase Decrease In Accounts Payable | $12.6K | -$270.7K | $121.8K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $34.3K | $112.5K | $40.7K |
| Depreciation Depletion And Amortization | $179.9K | $123.8K | $11.7K |
| Increase Decrease In Other Current Assets | $1.4K | $29.5K | -$557.4K |
| Increase Decrease In Deferred Income Taxes | $150.00 | $395.00 | |
| Increase Decrease In Restricted Cash And Investments For Operating Activities | -$231.8K | $0.00 | $706.8K |
| Increase Decrease In Other Noncurrent Assets | -$134.7K | $31.3K | $0.00 |
| Payments To Acquire Intangible Assets | $6.5K | $0.00 | |
| Increase Decrease In Prepaid Expense | $178.6K | -$316.1K | $0.00 |
| Increase Decrease In Deferred Revenue | $11.9K | -$34.9K | |
| Increase Decrease In Customer Advances | $117.5K | $0.00 | -$2.4K |
| Share Based Compensation | $0.00 | $2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.24 | $0.34 |
| Common Stock Shares Outstanding | 13.3M | 10.8M | |
| Common Stock Shares Issued | 13.3M | 10.8M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.1M | 10.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.1M | 10.8M | |
| Earnings Per Share Basic | $-0.24 | $0.34 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.3M | 13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.01 | -$0.05 | $0.07 | $0.02 | -$0.05 | -$0.11 | -$0.17 | |
| Common Stock Shares Outstanding | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | |||
| Common Stock Shares Issued | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 13.3M | 13.3M | 12.2M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.3M | 13.3M | 13.3M | 12.2M | |||||
| Earnings Per Share Basic | $0.07 | $-0.05 | $-0.11 | $-0.17 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Selling Expense | $2.7M | $2.5M | $1.9M |
| Investment Income Interest | $295.6K | $95.8K | $4.8K |
| Depreciation And Amortization | $161.5K | $81.0K | $47.2K |
| Amortization Of Financing Costs | $2.8M | $2.5M | $0.00 |
| Interest Paid | $634.5K | $652.3K | $100.3K |
| Construction In Progress Gross | $35.9K | $2.8M | |
| Additional Paid In Capital | $12.2M | ||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$1.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $796.3K | $622.9K | $659.6K | $611.9K | $548.2K | $546.1K | $486.2K | $585.3K | |
| Investment Income Interest | $147.0K | $18.8K | $7.3K | $23.6K | $148.3K | $21.2K | $25.6K | $1.4K | |
| Depreciation And Amortization | $67.3K | $52.2K | $64.3K | $16.6K | $14.8K | $11.7K | $3.7K | $11.7K | |
| Amortization Of Financing Costs | $402.4K | $698.5K | $690.9K | $690.9K | $1.4M | $759.2K | |||
| Interest Paid | $99.4K | $21.1K | $41.2K | ||||||
| Construction In Progress Gross | $1.6M | $1.1M | $557.9K | $295.2K | $320.8K | $0.00 | |||
| Additional Paid In Capital | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$17.8K | -$79.0K |
Most recent annual filing with the SEC: April 15, 2013
Data sourced from SEC EDGAR public filings as of August 5, 2026.