AMERICAN CLEAN RESOURCES GROUP, INC.: 10-Q filed 2020-04-13
What AMERICAN CLEAN RESOURCES GROUP, INC. reported in its quarterly report filed 2020-04-13 (fiscal Q1 2020): 20 published measures, 44 facts as tagged in accession 0001213900-20-009071.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-04-13
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001213900-20-009071 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 AMERICAN CLEAN RESOURCES GROUP, 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 2020-03-31 | 3,886,128 | USD | |
| At 2019-12-31 | 3,885,469 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -16,264,886 | USD | |
| At 2019-12-31 | -16,020,435 | USD | |
| At 2018-12-31 | -16,020,435 | USD | |
| At 2017-12-31 | -15,535,350 | 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 2020-03-31 | 2,604 | USD | |
| At 2019-12-31 | 1,945 | USD | |
| At 2019-03-31 | 1,792 | USD | |
| At 2018-12-31 | 1,001 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -244,451 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -168,460 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 659 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 791 | USD | 90 |
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 2020-03-31 | -104,106,578 | USD | |
| At 2019-12-31 | -103,862,127 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 128,997,423 | shares | 91 |
| 2019-01-01 to 2019-03-31 | 124,497,423 | shares | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 0 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | -0.01 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -52,220 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -1,643 | USD | 90 |
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 2020-03-31 | 2,604 | USD | |
| At 2019-12-31 | 1,945 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 194,330 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 169,250 | USD | 90 |
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 2020-03-31 | 10,151,014 | USD | |
| At 2019-12-31 | 9,905,904 | 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 2020-03-31 | 1,820,741 | USD | |
| At 2019-12-31 | 1,820,741 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 52,220 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,643 | USD | 90 |
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 2020-03-31 | 133,997,423 | shares | |
| At 2019-12-31 | 128,997,423 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 87,712,695 | USD | |
| At 2019-12-31 | 87,712,695 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -244,451 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -168,460 | USD | 90 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -244,451 | USD | 91 |
| 2018-01-01 to 2018-12-31 | -10,154 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 52,220 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,643 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -192,231 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -166,817 | USD | 90 |
Inspect the source
- Entity
- AMERICAN CLEAN RESOURCES GROUP, INC. / CIK 0000773717
- Captured
- 2026-09-19T11:14:29.106Z
- SEC response SHA-256
e64d201c9854ef0bd331f6e6e2194526b310845a7e65d8790a98c75e45e96196
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/0000773717.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"])))