Skip to content

AMERICAN INTERNATIONAL VENTURES INC /DE/: 10-Q filed 2014-06-10

What AMERICAN INTERNATIONAL VENTURES INC /DE/ reported in its quarterly report filed 2014-06-10 (fiscal Q3 2014): 23 published measures, 62 facts as tagged in accession 0001052918-14-000219.

This filing

Form
10-Q (quarterly report)
Filed
2014-06-10
Fiscal period
fiscal Q3 2014
Accession
0001052918-14-000219 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All AMERICAN INTERNATIONAL VENTURES INC /DE/ filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-02-281,917,101USD
At 2013-05-311,889,929USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-02-281,220,442USD
At 2013-05-311,007,407USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-02-28696,659USD
At 2013-05-31882,522USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-12-01 to 2014-02-28-131,966USD90
2013-06-01 to 2014-02-28-377,364USD273
2012-01-25 to 2014-02-28-6,020,762USD766
2012-12-01 to 2013-02-28-1,502,819USD90
2012-06-01 to 2013-02-28-5,783,014USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-06-01 to 2014-02-28-258,682USD273
2012-01-25 to 2014-02-28-1,344,353USD766
2012-06-01 to 2013-02-28-719,370USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-06-01 to 2014-02-28281,669USD273
2012-01-25 to 2014-02-282,096,929USD766
2012-06-01 to 2013-02-28809,777USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-06-01 to 2014-02-28-23,408USD273
2012-01-25 to 2014-02-28-742,555USD766
2012-06-01 to 2013-02-28-40,642USD273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-12-01 to 2014-02-2829,960USD90
2013-06-01 to 2014-02-2829,960USD273
2012-01-25 to 2014-02-2829,960USD766

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-02-28504,556USD
At 2013-05-31557,780USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-12-01 to 2014-02-28-116,326USD90
2013-06-01 to 2014-02-28-501,385USD273
2012-01-25 to 2014-02-28-6,675,243USD766
2012-12-01 to 2013-02-28-1,496,902USD90
2012-06-01 to 2013-02-28-5,770,755USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-02-2885,838USD
At 2013-05-3110,442USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-12-01 to 2014-02-28-17,941USD90
2013-06-01 to 2014-02-28-41,180USD273
2012-01-25 to 2014-02-28-67,392USD766
2012-12-01 to 2013-02-28-5,917USD90
2012-06-01 to 2013-02-28-12,318USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-02-28361,269USD
At 2013-05-31106,414USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-02-2871,241USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-12-01 to 2014-02-284,184USD90
2013-06-01 to 2014-02-2828,664USD273
2012-01-25 to 2014-02-2828,664USD766

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-02-28205,270,044shares
At 2013-05-31204,220,044shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-02-286,715,368USD
At 2013-05-316,523,878USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-02-28859,173USD
At 2013-05-31900,993USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-02-28679,875USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-12-01 to 2014-02-28120,510USD90
2013-06-01 to 2014-02-28530,049USD273
2012-01-25 to 2014-02-286,403,907USD766
2012-12-01 to 2013-02-281,496,902USD90
2012-06-01 to 2013-02-285,470,755USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-06-01 to 2014-02-2876,632USD273
2012-01-25 to 2014-02-28175,319USD766
2012-06-01 to 2013-02-2868,831USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-25 to 2014-02-281,815,750USD766
2012-06-01 to 2013-02-28813,750USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-06-01 to 2014-02-28-71,241USD273
2012-01-25 to 2014-02-28-71,241USD766

Inspect the source

Entity
AMERICAN INTERNATIONAL VENTURES INC /DE/ / CIK 0000005656
Captured
SEC response SHA-256
5a784a6514f40c4e889ca2dc51b6cb77cd75cfdee5a4d421876cf593e84dcb4e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000005656.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))