AMEXDRUG CORP: 10-Q filed 2011-08-12
What AMEXDRUG CORP reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 35 published measures, 97 facts as tagged in accession 0001096906-11-001842.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001096906-11-001842 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 AMEXDRUG CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,520,190 | USD | |
| At 2010-12-31 | 1,341,537 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 485,020 | USD | |
| At 2010-12-31 | 250,507 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 151,159 | USD | |
| At 2011-03-31 | 443,703 | USD | |
| At 2010-12-31 | 443,703 | USD | |
| At 2010-06-30 | 135,021 | USD | |
| At 2010-03-31 | 121,182 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 235,664 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 235,664 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 148,543 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 148,543 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -246,046 | USD | 91 |
| 2010-04-01 to 2010-06-30 | -22,826 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 11,291 | USD | 91 |
| 2010-04-01 to 2010-06-30 | 2,453 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,621,079 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,461,797 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,937,900 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,687,586 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -36,311 | USD | 91 |
| 2010-04-01 to 2010-06-30 | 44,610 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -10,187 | USD | 91 |
| 2010-04-01 to 2010-06-30 | -7,945 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 405,749 | USD | |
| At 2010-12-31 | 170,132 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,470,481 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,470,481 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 8,470,481 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 8,470,481 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,470,481 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,470,481 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 8,470,481 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 8,470,481 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 45,673 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 154,153 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 42,689 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 65,517 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 22,833 | USD | |
| At 2010-12-31 | 13,631 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 129,156 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 408,872 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 122,829 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 227,541 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,450,441 | USD | |
| At 2010-12-31 | 1,294,658 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,035,170 | USD | |
| At 2010-12-31 | 1,091,030 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 508,351 | USD | |
| At 2010-12-31 | 534,337 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 17,765 | USD | |
| At 2010-12-31 | 17,765 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 897,520 | USD | |
| At 2010-12-31 | 473,983 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,104 | USD | 91 |
| 2010-04-01 to 2010-06-30 | 1,435 | USD | 91 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 191,006 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 341,639 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 143,827 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 272,507 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 339,403 | USD | |
| At 2010-12-31 | 304,186 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 321,377 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 752,682 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 270,273 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 505,264 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 191,006 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 341,639 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 143,827 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 272,507 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 8,470,481 | shares | |
| At 2010-12-31 | 8,470,481 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 83,345 | USD | |
| At 2010-12-31 | 83,345 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 224,286 | USD | |
| At 2010-12-31 | 212,995 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 201,453 | USD | |
| At 2010-12-31 | 199,364 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 23,810 | USD | |
| At 2010-12-31 | 29,776 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 117,222 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 389,817 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 115,297 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 214,060 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,171 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,171 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,216 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,216 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -11,934 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -19,055 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -7,532 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -13,481 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 423,537 | USD | 91 |
| 2010-04-01 to 2010-06-30 | 218,629 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 35,217 | USD | 91 |
| 2010-04-01 to 2010-06-30 | 103,336 | USD | 91 |
Inspect the source
- Entity
- AMEXDRUG CORP / CIK 0000045621
- Captured
- SEC response SHA-256
babc536a10ddd5b3d5cb0c9117307e90cf4678390cb1a581e722f32091a728d4
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.
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