Daqo New Energy Corp.: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Apr 7, 2016 and accepted by EDGAR at Apr 7, 2016, 07:23 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $182.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $144.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $37.5m | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $923.7k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $12.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $26.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $13.2m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $13.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 261,411,933 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $81.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $1.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $14.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $88.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $660.9m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $275.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $419.2m | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $118.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $51.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $240.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 260,836,578 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001144204-16-093149. Last ingested by Listed: Oct 29, 2026, 07:39 ET. Listed shows no prices and gives no investment advice.