AXION INTERNATIONAL HOLDINGS, INC.: 10-Q filed 2013-08-14
What AXION INTERNATIONAL HOLDINGS, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 39 published measures, 100 facts as tagged in accession 0001144204-13-045890.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-045890 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 8,666,352 | USD | |
| At 2012-12-31 | 5,866,711 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,847,537 | USD | |
| At 2012-12-31 | 7,919,706 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -8,520,555 | USD | |
| At 2012-12-31 | -7,975,607 | 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 2013-06-30 | 2,926,695 | USD | |
| At 2012-12-31 | 346,905 | USD | |
| At 2012-06-30 | 2,353,513 | USD | |
| At 2011-12-31 | 1,982,772 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,508,333 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,361,735 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,730,353 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,139,923 | USD | 182 |
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 2013-06-30 | -1,912,811 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -2,542,644 | USD | 182 |
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 2013-06-30 | 352,708 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 848,116 | USD | 182 |
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 2013-06-30 | 4,845,309 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,761,501 | USD | 182 |
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 2013-06-30 | -352,708 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -848,116 | USD | 182 |
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 2013-06-30 | -38,440,796 | USD | |
| At 2012-12-31 | -35,079,061 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 29,563,990 | shares | 91 |
| 2012-04-01 to 2012-06-30 | 26,070,061 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 58,821,822 | shares | 91 |
| 2012-04-01 to 2012-06-30 | 26,070,061 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.11 | USD/shares | 91 |
| 2012-04-01 to 2012-06-30 | -0.08 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.06 | USD/shares | 91 |
| 2012-04-01 to 2012-06-30 | -0.08 | USD/shares | 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 2013-06-30 | 2,285,356 | USD | |
| At 2012-12-31 | 2,005,215 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,306,941 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,250,990 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,560,881 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,759,400 | USD | 182 |
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 2013-06-30 | 6,380,996 | USD | |
| At 2012-12-31 | 3,793,212 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -180,249 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -352,653 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -95,575 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -133,549 | USD | 182 |
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 2013-06-30 | 3,816,565 | USD | |
| At 2012-12-31 | 2,166,828 | 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 2013-06-30 | 1,160,458 | USD | |
| At 2012-12-31 | 890,394 | 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 2013-06-30 | 256,929 | USD | |
| At 2012-12-31 | 192,015 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,373,476 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,554,739 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,600,984 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,810,626 | USD | 182 |
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 2013-06-30 | 3,042,235 | USD | |
| At 2012-12-31 | 3,088,953 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 66,535 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 303,749 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 40,103 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 51,226 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,433,415 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,955,836 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,756,119 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,041,569 | USD | 182 |
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 2013-06-30 | 29,603,766 | shares | |
| At 2012-12-31 | 28,820,173 | shares |
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 2013-06-30 | 3,121,238 | USD | |
| At 2012-12-31 | 2,768,530 | 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 2013-06-30 | 835,882 | USD | |
| At 2012-12-31 | 763,315 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 0 | USD | |
| At 2012-12-31 | 68,284 | 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 2013-06-30 | 596,107 | USD | |
| At 2012-12-31 | 446,434 | 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 2013-06-30 | 155,137 | USD | |
| At 2012-12-31 | 165,339 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,106,826 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,174,072 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,208,031 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,963,127 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 766,118 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,484,229 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,024,331 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,859,722 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 48,191 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 72,567 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 38,947 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 73,191 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 72,567 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 73,191 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,815,274 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,110,745 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 169,472 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 380,523 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 67,082 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -247,973 | USD | 182 |
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 2013-06-30 | 46,718 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -829,277 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 270,064 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 995,904 | USD | 182 |
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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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"])))