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AXION INTERNATIONAL HOLDINGS, INC.: 10-Q/A filed 2012-08-29

What AXION INTERNATIONAL HOLDINGS, INC. reported in its quarterly report amendment filed 2012-08-29 (fiscal Q2 2012): 37 published measures, 97 facts as tagged in accession 0001144204-12-048513.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-08-29
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-048513 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 AXION INTERNATIONAL HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-06-307,685,365USD
At 2011-12-315,541,996USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-307,800,513USD
At 2011-12-315,015,103USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-5,916,083USD
At 2011-12-31-5,235,863USD

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.

PeriodValueUnitDays
At 2012-06-302,353,513USD
At 2011-12-311,982,772USD
At 2011-06-304,090,012USD
At 2010-12-31785,612USD

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
2012-04-01 to 2012-06-30-1,730,353USD91
2012-01-01 to 2012-06-30-3,139,923USD182
2011-04-01 to 2011-06-30-2,680,793USD91
2011-01-01 to 2011-06-30-6,360,781USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-2,542,644USD182
2011-01-01 to 2011-06-30-3,435,727USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-30848,116USD182
2011-01-01 to 2011-06-3097,250USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-303,761,501USD182
2011-01-01 to 2011-06-306,837,377USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-848,116USD182
2011-01-01 to 2011-06-30-97,250USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-32,785,857USD
At 2011-12-31-29,645,934USD

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 2012-06-301,822,061USD
At 2011-12-311,047,136USD

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
2012-04-01 to 2012-06-30-1,560,881USD91
2012-01-01 to 2012-06-30-2,759,400USD182
2011-04-01 to 2011-06-30-2,412,954USD91
2011-01-01 to 2011-06-30-4,108,625USD181

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 2012-06-305,795,020USD
At 2011-12-314,415,863USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3095,575USD91
2012-01-01 to 2012-06-30133,549USD182
2011-04-01 to 2011-06-3067,024USD91
2011-01-01 to 2011-06-3097,104USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-307,660,055USD
At 2011-12-314,527,548USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-302,171,366USD
At 2011-12-311,175,462USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-30848,713USD
At 2011-12-31701,155USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,600,984USD91
2012-01-01 to 2012-06-302,810,626USD182
2011-04-01 to 2011-06-302,505,816USD91
2011-01-01 to 2011-06-304,116,985USD181

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 2012-06-302,357,768USD
At 2011-12-311,528,491USD

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
2012-04-01 to 2012-06-3040,103USD91
2012-01-01 to 2012-06-3051,226USD182
2011-04-01 to 2011-06-3092,862USD91
2011-01-01 to 2011-06-308,360USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,756,119USD91
2012-01-01 to 2012-06-304,041,569USD182
2011-04-01 to 2011-06-301,204,872USD91
2011-01-01 to 2011-06-301,480,261USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30328,363USD91
2012-01-01 to 2012-06-30563,842USD182
2011-04-01 to 2011-06-3093,242USD91
2011-01-01 to 2011-06-30166,637USD181

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 2012-06-3026,188,550shares
At 2011-12-3125,007,261shares

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 2012-06-302,551,015USD
At 2011-12-311,702,899USD

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 2012-06-30728,954USD
At 2011-12-31655,763USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-3068,284USD
At 2011-12-3178,997USD

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.

PeriodValueUnitDays
At 2012-06-30488,688USD
At 2011-12-31359,715USD

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.

PeriodValueUnitDays
At 2012-06-30235,026USD
At 2011-12-31203,445USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-2,208,031USD91
2012-01-01 to 2012-06-30-3,963,127USD182
2011-04-01 to 2011-06-30-2,884,490USD91
2011-01-01 to 2011-06-30-6,568,337USD181

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
2012-04-01 to 2012-06-301,024,331USD91
2012-01-01 to 2012-06-301,859,722USD182
2011-04-01 to 2011-06-302,407,960USD91
2011-01-01 to 2011-06-303,886,673USD181

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
2012-04-01 to 2012-06-3038,947USD91
2012-01-01 to 2012-06-3073,191USD182
2011-04-01 to 2011-06-3029,620USD91
2011-01-01 to 2011-06-3069,704USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-06-3073,191USD182
2011-01-01 to 2011-06-3069,704USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-169,472USD91
2012-01-01 to 2012-06-30-380,523USD182
2011-04-01 to 2011-06-30-267,839USD91
2011-01-01 to 2011-06-30-2,252,156USD181

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
2011-01-01 to 2011-06-30200USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30247,973USD182
2011-01-01 to 2011-06-301,104,457USD181

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
2012-01-01 to 2012-06-30829,277USD182
2011-01-01 to 2011-06-30313,182USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30995,904USD182
2011-01-01 to 2011-06-30-37,872USD181

Inspect the source

Entity
AXION INTERNATIONAL HOLDINGS, INC. / CIK 0000753048
Captured
SEC response SHA-256
23f5d52502f4f9571919dbd5c44c67924ed5dff81683e2c83e615fe924d9fdd2

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

with urlopen("https://canlicapital.com/company-data/0000753048.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"])))