AXION INTERNATIONAL HOLDINGS, INC.: 10-Q filed 2015-08-14
What AXION INTERNATIONAL HOLDINGS, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 34 published measures, 89 facts as tagged in accession 0001144204-15-049762.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-049762 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 2015-06-30 | 19,317,377 | USD | |
| At 2014-12-31 | 17,776,535 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 40,065,923 | USD | |
| At 2014-12-31 | 33,725,051 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -27,578,526 | USD | |
| At 2014-12-31 | -22,778,496 | 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 2015-06-30 | 426,039 | USD | |
| At 2014-12-31 | 221,437 | USD | |
| At 2014-06-30 | 1,342,015 | USD | |
| At 2013-12-31 | 883,936 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -3,485,703 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,406,764 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -20,432,193 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -16,862,557 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 944,466 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 689,442 | USD | 181 |
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 2015-06-30 | -81,965,623 | USD | |
| At 2014-12-31 | -75,558,859 | USD |
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 2015-06-30 | 8,984,094 | USD | |
| At 2014-12-31 | 8,678,932 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 36,838 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,488,791 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,465,265 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -22,743,583 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -25,326,358 | USD | 181 |
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 2015-06-30 | 8,841,151 | USD | |
| At 2014-12-31 | 7,605,471 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 766,371 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,481,976 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 457,974 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 841,631 | USD | 181 |
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 2015-06-30 | 15,771,650 | USD | |
| At 2014-12-31 | 10,643,661 | 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 2015-06-30 | 3,092,689 | USD | |
| At 2014-12-31 | 2,417,803 | 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 2015-06-30 | 1,492,132 | USD | |
| At 2014-12-31 | 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 2015-06-30 | 1,466,697 | USD | |
| At 2014-12-31 | 1,109,524 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,642,851 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,318,059 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 20,594,717 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,955,344 | USD | 181 |
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 2015-06-30 | 6,581,848 | USD | |
| At 2014-12-31 | 5,980,457 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -845,940 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,147,206 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,148,866 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,371,014 | USD | 181 |
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 2015-06-30 | 74,065,254 | shares | |
| At 2015-03-31 | 72,251,280 | shares | |
| At 2014-12-31 | 70,825,215 | shares |
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 2015-06-30 | 33,987,528 | USD | |
| At 2014-12-31 | 27,897,384 | 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 2015-06-30 | 11,762,579 | USD | |
| At 2014-12-31 | 10,818,113 | 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 2015-06-30 | 2,778,485 | USD | |
| At 2014-12-31 | 2,139,181 | 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 2015-06-30 | 1,837,278 | USD | |
| At 2014-12-31 | 1,161,120 | 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 2015-06-30 | 366,567 | USD | |
| At 2014-12-31 | 294,053 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -3,654,860 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,748,856 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -20,616,388 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -17,427,935 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,514,451 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,823,491 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 20,125,270 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,105,704 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 323,048 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 639,304 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 258,101 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 512,916 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 639,304 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 512,916 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 19,750 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 39,500 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -996,912 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -941,499 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,311,390 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,463,801 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 408,707 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 639,723 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 601,391 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -608,504 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 674,886 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 767,933 | USD | 181 |
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
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