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AMERICAN INTERNATIONAL VENTURES INC /DE/: 10-Q filed 2015-01-30

What AMERICAN INTERNATIONAL VENTURES INC /DE/ reported in its quarterly report filed 2015-01-30 (fiscal Q2 2015): 25 published measures, 60 facts as tagged in accession 0001052918-15-000037.

This filing

Form
10-Q (quarterly report)
Filed
2015-01-30
Fiscal period
fiscal Q2 2015
Accession
0001052918-15-000037 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 2014-11-301,639,871USD
At 2014-05-311,868,068USD

Total liabilities

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

PeriodValueUnitDays
At 2014-11-30898,259USD
At 2014-05-31852,854USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-11-30741,612USD
At 2014-05-311,015,214USD

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
2014-09-01 to 2014-11-30-186,090USD91
2014-06-01 to 2014-11-30-485,402USD183
2013-09-01 to 2013-11-30-49,445USD91
2013-06-01 to 2013-11-30-245,398USD183

Operating cash flow

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

PeriodValueUnitDays
2014-06-01 to 2014-11-30-94,457USD183
2013-06-01 to 2013-11-30-199,840USD183

Financing cash flow

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

PeriodValueUnitDays
2014-06-01 to 2014-11-3084,673USD183
2013-06-01 to 2013-11-30224,493USD183

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 2013-11-30-5,450USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-11-30-6,345,471USD
At 2014-05-31-5,871,988USD

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
2014-09-01 to 2014-11-30-6,269USD91
2014-06-01 to 2014-11-305,008USD183

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 2014-11-30444,319USD
At 2014-05-31474,360USD

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
2014-09-01 to 2014-11-30-97,223USD91
2014-06-01 to 2014-11-30-399,869USD183
2013-09-01 to 2013-11-30-117,998USD91
2013-06-01 to 2013-11-30-385,059USD183

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 2014-11-3027,345USD
At 2014-05-3167,001USD

Interest expense

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

PeriodValueUnitDays
2014-09-01 to 2014-11-30-19,028USD91
2014-06-01 to 2014-11-30-33,707USD183
2013-09-01 to 2013-11-30-12,897USD91
2013-06-01 to 2013-11-30-23,239USD183

Current liabilities

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

PeriodValueUnitDays
At 2014-11-30849,916USD
At 2014-05-31689,712USD

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 2014-05-3131,228USD

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
2014-09-01 to 2014-11-3022,015USD91
2014-06-01 to 2014-11-3027,938USD183
2013-09-01 to 2013-11-3010,728USD91
2013-06-01 to 2013-11-3024,480USD183

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 2014-11-30208,320,044shares
At 2014-05-31206,020,044shares

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 2014-11-307,114,637USD
At 2014-05-316,902,860USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-11-30771,249USD
At 2014-05-311,032,932USD

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 2014-11-3048,343USD
At 2014-05-31163,142USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-11-30238,142USD
At 2014-05-31208,101USD

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
2014-09-01 to 2014-11-30119,238USD91
2014-06-01 to 2014-11-30427,807USD183
2013-09-01 to 2013-11-30128,726USD91
2013-06-01 to 2013-11-30409,539USD183

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
2014-06-01 to 2014-11-3030,041USD183
2013-06-01 to 2013-11-3051,282USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-09-01 to 2014-11-30-95,136USD91
2014-06-01 to 2014-11-30-80,525USD183
2013-09-01 to 2013-11-3068,553USD91
2013-06-01 to 2013-11-30139,661USD183

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
2014-06-01 to 2014-11-3031,228USD183
2013-06-01 to 2013-11-30-49,012USD183

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.

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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"])))