AXION INTERNATIONAL HOLDINGS, INC.: 10-Q filed 2014-11-14
What AXION INTERNATIONAL HOLDINGS, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 38 published measures, 96 facts as tagged in accession 0001144204-14-068413.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-068413 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 2014-09-30 | 18,311,978 | USD | |
| At 2013-12-31 | 16,009,423 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 32,772,960 | USD | |
| At 2013-12-31 | 38,052,797 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -21,290,962 | USD | |
| At 2013-12-31 | -28,768,218 | 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 2014-09-30 | 2,771,856 | USD | |
| At 2013-12-31 | 883,936 | USD | |
| At 2013-09-30 | 599,743 | USD | |
| At 2012-12-31 | 346,905 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,719,902 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -14,142,655 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -951,297 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,313,032 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,105,716 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,165,521 | USD | 273 |
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 2014-09-30 | -73,411,318 | USD | |
| At 2013-12-31 | -59,268,663 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 69,066,096 | shares | 92 |
| 2013-07-01 to 2013-09-30 | 30,307,925 | shares | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 127,971,683 | shares | 92 |
| 2013-07-01 to 2013-09-30 | 30,307,925 | shares | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.04 | USD/shares | 92 |
| 2013-07-01 to 2013-09-30 | -0.04 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.02 | USD/shares | 92 |
| 2013-07-01 to 2013-09-30 | -0.04 | USD/shares | 92 |
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 2014-09-30 | 8,223,970 | USD | |
| At 2013-12-31 | 7,899,486 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 48,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 394,400 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,397,082 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -27,723,440 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,358,482 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,609,472 | USD | 273 |
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 2014-09-30 | 8,590,876 | USD | |
| At 2013-12-31 | 6,007,805 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 478,496 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,320,127 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 190,318 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 542,971 | USD | 273 |
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 2014-09-30 | 8,434,936 | USD | |
| At 2013-12-31 | 20,151,847 | 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 2014-09-30 | 1,841,523 | USD | |
| At 2013-12-31 | 1,879,760 | 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 2014-09-30 | 1,492,132 | USD | |
| At 2013-12-31 | 1,492,132 | 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 2014-09-30 | 1,088,558 | USD | |
| At 2013-12-31 | 888,214 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,247,938 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 23,203,282 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,148,058 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,601,998 | USD | 273 |
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 2014-09-30 | 4,525,250 | USD | |
| At 2013-12-31 | 3,955,515 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,149,144 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,520,158 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -210,424 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,474 | USD | 273 |
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 2014-09-30 | 69,167,050 | shares | |
| At 2013-12-31 | 31,168,905 | 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 2014-09-30 | 10,087,724 | USD | |
| At 2013-12-31 | 8,982,008 | 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 2014-09-30 | 1,863,754 | USD | |
| At 2013-12-31 | 1,082,522 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 545,800 | 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 2014-09-30 | 1,541,326 | USD | |
| At 2013-12-31 | 896,740 | 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 2014-09-30 | 205,212 | USD | |
| At 2013-12-31 | 280,140 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,567,665 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -14,860,270 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,357,233 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,531,305 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,069,672 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 22,175,376 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 732,427 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,216,656 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 268,300 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 781,200 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 75,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 147,600 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 781,232 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 147,605 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,800 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 59,250 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,116,984 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,580,785 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 407,185 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -703,560 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 274,369 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 246,935 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 569,735 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 536,868 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -38,237 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 364,028 | USD | 273 |
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
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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"]:
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