AEMETIS, INC: 10-K filed 2013-04-16

Name: AEMETIS, INC: 10-K filed 2013-04-16
Creator: AEMETIS, INC

What AEMETIS, INC reported in its annual report filed 2013-04-16 (fiscal FY 2012): 37 published measures, 160 facts as tagged in accession 0001354488-13-002047.

This filing

Form: 10-K (annual report)
Filed: 2013-04-16
Fiscal period: fiscal FY 2012
Accession: 0001354488-13-002047 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AEMETIS, INC 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 2012-12-31	96,872,159	USD
At 2011-12-31	27,217,921	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	3,514,952	USD
At 2011-12-31	-22,203,082	USD
At 2010-12-31	-9,449,708	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
At 2012-12-31	290,603	USD
At 2011-12-31	249,466	USD
At 2010-12-31	683,016	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
2012-10-01 to 2012-12-31	-12,738,149	USD	92
2012-01-01 to 2012-12-31	-4,282,265	USD	366
2012-07-01 to 2012-09-30	26,409,760	USD	92
2012-04-01 to 2012-06-30	-9,747,955	USD	91
2012-01-01 to 2012-03-31	-8,364,458	USD	91
2011-10-01 to 2011-12-31	-2,213,683	USD	92
2011-01-01 to 2011-12-31	-18,296,359	USD	365
2011-07-01 to 2011-09-30	-5,450,475	USD	92
2011-04-01 to 2011-06-30	-6,368,909	USD	91
2011-01-01 to 2011-03-31	-4,263,292	USD	90

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
2012-01-01 to 2012-12-31	-16,931,727	USD	366
2011-01-01 to 2011-12-31	-1,246,899	USD	365

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
2012-01-01 to 2012-12-31	1,368,395	USD	366
2011-01-01 to 2011-12-31	2,568,001	USD	365

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
2012-01-01 to 2012-12-31	33,336,449	USD	366
2011-01-01 to 2011-12-31	1,865,307	USD	365

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
2012-01-01 to 2012-12-31	-16,464,229	USD	366
2011-01-01 to 2011-12-31	-967,957	USD	365

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 2012-12-31	-69,808,294	USD
At 2011-12-31	-65,526,029	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
2012-10-01 to 2012-12-31	170,734,618	shares	92
2012-01-01 to 2012-12-31	151,023,977	shares	366
2012-07-01 to 2012-09-30	168,583,985	shares	92
2012-04-01 to 2012-06-30	133,239,456	shares	91
2012-01-01 to 2012-03-31	131,128,280	shares	91
2011-10-01 to 2011-12-31	130,127,853	shares	92
2011-01-01 to 2011-12-31	103,536,643	shares	365
2011-07-01 to 2011-09-30	100,446,788	shares	92
2011-04-01 to 2011-06-30	92,384,340	shares	91
2011-01-01 to 2011-03-31	90,789,254	shares	90

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
2012-10-01 to 2012-12-31	170,734,618	shares	92
2012-01-01 to 2012-12-31	151,023,977	shares	366
2012-07-01 to 2012-09-30	176,559,067	shares	92
2012-04-01 to 2012-06-30	133,239,456	shares	91
2012-01-01 to 2012-03-31	131,128,280	shares	91
2011-10-01 to 2011-12-31	130,127,853	shares	92
2011-01-01 to 2011-12-31	103,536,643	shares	365
2011-07-01 to 2011-09-30	100,446,788	shares	92
2011-04-01 to 2011-06-30	92,384,340	shares	91
2011-01-01 to 2011-03-31	90,789,254	shares	90

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
2012-10-01 to 2012-12-31	0	USD	92
2012-01-01 to 2012-12-31	-1,081,257	USD	366
2012-07-01 to 2012-09-30	-1,085,257	USD	92
2012-01-01 to 2012-03-31	4,000	USD	91
2011-01-01 to 2011-12-31	-95,279	USD	365
2011-07-01 to 2011-09-30	-98,479	USD	92
2011-01-01 to 2011-03-31	3,200	USD	90

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 2012-12-31	83,893,472	USD
At 2011-12-31	15,530,905	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	686,059	USD	366
2011-01-01 to 2011-12-31	177,278	USD	365

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
2012-10-01 to 2012-12-31	-7,208,002	USD	92
2012-01-01 to 2012-12-31	-21,160,672	USD	366
2012-07-01 to 2012-09-30	-4,956,561	USD	92
2012-04-01 to 2012-06-30	-4,582,139	USD	91
2012-01-01 to 2012-03-31	-4,413,970	USD	91
2011-10-01 to 2011-12-31	1,822,303	USD	92
2011-01-01 to 2011-12-31	-4,505,342	USD	365
2011-07-01 to 2011-09-30	-1,767,518	USD	92
2011-04-01 to 2011-06-30	-2,375,146	USD	91
2011-01-01 to 2011-03-31	-2,184,981	USD	90

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 2012-12-31	6,845,449	USD
At 2011-12-31	7,128,916	USD

Interest expense

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	5,011,155	USD	92
2012-01-01 to 2012-12-31	17,657,915	USD	366
2012-07-01 to 2012-09-30	3,376,796	USD	92
2012-04-01 to 2012-06-30	5,304,917	USD	91
2012-01-01 to 2012-03-31	3,965,047	USD	91
2011-10-01 to 2011-12-31	4,022,906	USD	92
2011-01-01 to 2011-12-31	13,561,285	USD	365
2011-07-01 to 2011-09-30	3,785,857	USD	92
2011-04-01 to 2011-06-30	3,649,359	USD	91
2011-01-01 to 2011-03-31	2,103,163	USD	90

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 2012-12-31	57,835,203	USD
At 2011-12-31	29,428,067	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 2012-12-31	15,070,106	USD
At 2011-12-31	14,337,536	USD

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 2012-12-31	4,555,780	USD
At 2011-12-31	3,981,997	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
2012-10-01 to 2012-12-31	-2,384,847	USD	92
2012-01-01 to 2012-12-31	-8,926,947	USD	366
2012-07-01 to 2012-09-30	-2,262,648	USD	92
2012-04-01 to 2012-06-30	-2,020,940	USD	91
2012-01-01 to 2012-03-31	-2,258,512	USD	91
2011-10-01 to 2011-12-31	4,223,120	USD	92
2011-01-01 to 2011-12-31	4,641,874	USD	365
2011-07-01 to 2011-09-30	782,221	USD	92
2011-04-01 to 2011-06-30	-314,464	USD	91
2011-01-01 to 2011-03-31	-49,003	USD	90

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
2012-10-01 to 2012-12-31	4,686,606	USD	92
2012-01-01 to 2012-12-31	11,613,357	USD	366
2012-07-01 to 2012-09-30	2,551,415	USD	92
2012-04-01 to 2012-06-30	2,412,495	USD	91
2012-01-01 to 2012-03-31	1,962,841	USD	91
2011-10-01 to 2011-12-31	2,265,390	USD	92
2011-01-01 to 2011-12-31	8,570,591	USD	365
2011-07-01 to 2011-09-30	2,212,510	USD	92
2011-04-01 to 2011-06-30	1,989,282	USD	91
2011-01-01 to 2011-03-31	2,103,409	USD	90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	136,549	USD	92
2012-01-01 to 2012-12-31	620,368	USD	366
2012-07-01 to 2012-09-30	142,498	USD	92
2012-04-01 to 2012-06-30	148,704	USD	91
2012-01-01 to 2012-03-31	192,617	USD	91
2011-10-01 to 2011-12-31	135,427	USD	92
2011-01-01 to 2011-12-31	576,625	USD	365
2011-07-01 to 2011-09-30	337,229	USD	92
2011-04-01 to 2011-06-30	71,400	USD	91
2011-01-01 to 2011-03-31	32,569	USD	90

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 2012-12-31	180,281,094	shares
At 2011-12-31	130,746,890	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-12-31	-2,317,893	USD
At 2011-12-31	-2,243,362	USD

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.

Period	Value	Unit	Days
At 2012-12-31	70,045,595	USD
At 2011-12-31	29,646,435	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 2012-12-31	88,916,808	USD
At 2011-12-31	18,260,778	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 2012-12-31	-5,023,336	USD
At 2011-12-31	-2,729,873	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-12-31	5,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-9,649,349	USD	92
2012-01-01 to 2012-12-31	-4,356,796	USD	366
2012-07-01 to 2012-09-30	23,320,960	USD	92
2012-04-01 to 2012-06-30	-9,974,932	USD	91
2012-01-01 to 2012-03-31	-8,053,475	USD	91
2011-10-01 to 2011-12-31	-2,862,387	USD	92
2011-01-01 to 2011-12-31	-19,668,800	USD	365
2011-07-01 to 2011-09-30	-6,178,467	USD	92
2011-04-01 to 2011-06-30	-6,384,940	USD	91
2011-01-01 to 2011-03-31	-4,243,006	USD	90

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	3,041,783	USD	366
2011-01-01 to 2011-12-31	1,141,007	USD	365

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
2012-10-01 to 2012-12-31	-140,136	USD	92
2012-01-01 to 2012-12-31	-167,275	USD	366
2012-07-01 to 2012-09-30	54,219	USD	92
2012-04-01 to 2012-06-30	-99,569	USD	91
2012-01-01 to 2012-03-31	18,211	USD	91
2011-10-01 to 2011-12-31	-29,348	USD	92
2011-01-01 to 2011-12-31	52,960	USD	365
2011-07-01 to 2011-09-30	4,070	USD	92
2011-04-01 to 2011-06-30	54,207	USD	91
2011-01-01 to 2011-03-31	24,031	USD	90

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	4,000	USD	366
2011-01-01 to 2011-12-31	3,200	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-1,081,257	USD	366
2011-01-01 to 2011-12-31	-95,279	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	4,000	USD	366
2011-01-01 to 2011-12-31	3,200	USD	365

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
2012-01-01 to 2012-12-31	-740,242	USD	366
2011-01-01 to 2011-12-31	-3,724,088	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	799,620	USD	366
2011-01-01 to 2011-12-31	9,597,694	USD	365

Inspect the source

Entity: AEMETIS, INC / CIK 0000738214
Captured: 2026-09-19T15:01:12.874Z
SEC response SHA-256: 2e76dabd0fe248a89cc2573b0feb1ddd7c27e27a1c37a08550b47a9fc484b2d8

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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with urlopen("https://canlicapital.com/company-data/0000738214.json") as response:
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print(record["policy"])
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