AEMETIS, INC: 10-K filed 2014-03-11

Name: AEMETIS, INC: 10-K filed 2014-03-11
Creator: AEMETIS, INC

What AEMETIS, INC reported in its annual report filed 2014-03-11 (fiscal FY 2013): 39 published measures, 165 facts as tagged in accession 0001354488-14-001121.

This filing

Form: 10-K (annual report)
Filed: 2014-03-11
Fiscal period: fiscal FY 2013
Accession: 0001354488-14-001121 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 2013-12-31	97,141,892	USD
At 2012-12-31	96,872,159	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	-12,767,149	USD
At 2012-12-31	3,514,952	USD
At 2011-12-31	-22,203,082	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 2013-12-31	4,925,820	USD
At 2012-12-31	290,603	USD
At 2011-12-31	249,466	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
2013-10-01 to 2013-12-31	3,258,035	USD	92
2013-01-01 to 2013-12-31	-24,437,209	USD	365
2013-07-01 to 2013-09-30	-8,288,781	USD	92
2013-04-01 to 2013-06-30	-9,592,458	USD	91
2013-01-01 to 2013-03-31	-9,814,005	USD	90
2012-10-01 to 2012-12-31	-12,243,327	USD	92
2012-01-01 to 2012-12-31	-4,282,265	USD	366
2012-07-01 to 2012-09-30	26,073,475	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

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
2013-01-01 to 2013-12-31	-1,683,125	USD	365
2012-01-01 to 2012-12-31	-16,931,727	USD	366

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
2013-01-01 to 2013-12-31	1,275,855	USD	365
2012-01-01 to 2012-12-31	1,368,395	USD	366

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
2013-01-01 to 2013-12-31	6,249,916	USD	365
2012-01-01 to 2012-12-31	33,336,449	USD	366

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
2013-01-01 to 2013-12-31	223,997	USD	365
2012-01-01 to 2012-12-31	-16,464,229	USD	366

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 2013-12-31	-94,245,503	USD
At 2012-12-31	-69,808,294	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
2013-10-01 to 2013-12-31	198,056,980	shares	92
2013-01-01 to 2013-12-31	191,008,919	shares	365
2013-07-01 to 2013-09-30	193,901,845	shares	92
2013-04-01 to 2013-06-30	189,636,949	shares	91
2013-01-01 to 2013-03-31	182,234,236	shares	90
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

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
2013-10-01 to 2013-12-31	202,718,409	shares	92
2013-01-01 to 2013-12-31	191,008,919	shares	365
2013-07-01 to 2013-09-30	193,901,845	shares	92
2013-04-01 to 2013-06-30	189,636,949	shares	91
2013-01-01 to 2013-03-31	182,234,236	shares	90
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

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
2013-10-01 to 2013-12-31	165	USD	92
2013-01-01 to 2013-12-31	5,765	USD	365
2013-07-01 to 2013-09-30	0	USD	92
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-03-31	5,600	USD	90
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

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 2013-12-31	78,928,129	USD
At 2012-12-31	83,893,472	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
2013-01-01 to 2013-12-31	1,760,072	USD	365
2012-01-01 to 2012-12-31	686,059	USD	366

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
2013-10-01 to 2013-12-31	7,991,729	USD	92
2013-01-01 to 2013-12-31	2,479,730	USD	365
2013-07-01 to 2013-09-30	-958,309	USD	92
2013-04-01 to 2013-06-30	-357,099	USD	91
2013-01-01 to 2013-03-31	-4,196,591	USD	90
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

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 2013-12-31	12,706,908	USD
At 2012-12-31	6,845,449	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
2013-10-01 to 2013-12-31	3,291,260	USD	92
2013-01-01 to 2013-12-31	11,807,144	USD	365
2013-07-01 to 2013-09-30	2,932,592	USD	92
2013-04-01 to 2013-06-30	2,912,590	USD	91
2013-01-01 to 2013-03-31	2,670,702	USD	90
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

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 2013-12-31	36,116,546	USD
At 2012-12-31	57,835,203	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 2013-12-31	9,365,585	USD
At 2012-12-31	15,070,106	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-12-31	1,615,850	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 2013-12-31	4,097,544	USD
At 2012-12-31	4,555,780	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
2013-10-01 to 2013-12-31	11,260,203	USD	92
2013-01-01 to 2013-12-31	18,293,760	USD	365
2013-07-01 to 2013-09-30	3,035,576	USD	92
2013-04-01 to 2013-06-30	3,750,267	USD	91
2013-01-01 to 2013-03-31	247,714	USD	90
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

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
2013-10-01 to 2013-12-31	3,197,232	USD	92
2013-01-01 to 2013-12-31	15,275,108	USD	365
2013-07-01 to 2013-09-30	3,878,786	USD	92
2013-04-01 to 2013-06-30	3,983,544	USD	91
2013-01-01 to 2013-03-31	4,215,546	USD	90
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

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
2013-10-01 to 2013-12-31	71,242	USD	92
2013-01-01 to 2013-12-31	538,922	USD	365
2013-07-01 to 2013-09-30	115,099	USD	92
2013-04-01 to 2013-06-30	123,822	USD	91
2013-01-01 to 2013-03-31	228,759	USD	90
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

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 2013-12-31	199,736,862	shares
At 2012-12-31	180,281,094	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 2013-12-31	-2,916,336	USD
At 2012-12-31	-2,317,893	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 2013-12-31	73,792,495	USD
At 2012-12-31	35,522,004	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 2013-12-31	88,293,118	USD
At 2012-12-31	88,916,808	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 2013-12-31	-9,364,989	USD
At 2012-12-31	-5,023,336	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-12-31	0	USD
At 2012-12-31	0	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
2013-10-01 to 2013-12-31	3,334,896	USD	92
2013-01-01 to 2013-12-31	-25,035,652	USD	365
2013-07-01 to 2013-09-30	-8,563,769	USD	92
2013-04-01 to 2013-06-30	-10,192,024	USD	91
2013-01-01 to 2013-03-31	-9,614,755	USD	90
2012-10-01 to 2012-12-31	-12,738,149	USD	92
2012-01-01 to 2012-12-31	-4,356,796	USD	366
2012-07-01 to 2012-09-30	26,409,760	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

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
2013-01-01 to 2013-12-31	4,636,161	USD	365
2012-01-01 to 2012-12-31	3,041,783	USD	366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	253,600	USD	365
2012-01-01 to 2012-12-31	0	USD	366

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
2013-10-01 to 2013-12-31	613,166	USD	92
2013-01-01 to 2013-12-31	734,092	USD	365
2013-07-01 to 2013-09-30	27,032	USD	92
2013-04-01 to 2013-06-30	-69,228	USD	91
2013-01-01 to 2013-03-31	163,122	USD	90
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

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
2013-01-01 to 2013-12-31	5,765	USD	365
2012-01-01 to 2012-12-31	4,000	USD	366

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
2013-01-01 to 2013-12-31	5,765	USD	365
2012-01-01 to 2012-12-31	-1,081,257	USD	366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	4,522,097	USD	365
2012-01-01 to 2012-12-31	2,084,751	USD	366

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
2013-01-01 to 2013-12-31	-5,765	USD	365
2012-01-01 to 2012-12-31	4,000	USD	366

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
2013-01-01 to 2013-12-31	210,837	USD	365
2012-01-01 to 2012-12-31	-740,242	USD	366

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000738214.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"])))