ALTEX INDUSTRIES INC: 10-Q filed 2014-08-01

Name: ALTEX INDUSTRIES INC: 10-Q filed 2014-08-01
Creator: ALTEX INDUSTRIES INC

What ALTEX INDUSTRIES INC reported in its quarterly report filed 2014-08-01 (fiscal Q3 2014): 19 published measures, 48 facts as tagged in accession 0001096906-14-000964.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-01
Fiscal period: fiscal Q3 2014
Accession: 0001096906-14-000964 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 ALTEX INDUSTRIES 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 2014-06-30	2,952,000	USD
At 2013-09-30	3,003,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	2,377,000	USD
At 2013-09-30	2,602,000	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
At 2014-06-30	2,746,000	USD
At 2013-09-30	2,785,000	USD
At 2013-06-30	2,796,000	USD
At 2012-09-30	2,852,000	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
2014-04-01 to 2014-06-30	-76,000	USD	91
2013-10-01 to 2014-06-30	-225,000	USD	273
2013-04-01 to 2013-06-30	-68,000	USD	91
2012-10-01 to 2013-06-30	-224,000	USD	273

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
2013-10-01 to 2014-06-30	-39,000	USD	273
2012-10-01 to 2013-06-30	-56,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	30,000	USD	91
2013-10-01 to 2014-06-30	87,000	USD	273
2013-04-01 to 2013-06-30	32,000	USD	91
2012-10-01 to 2013-06-30	84,000	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 2014-06-30	-11,636,000	USD
At 2013-09-30	-11,411,000	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 2014-06-30	172,000	USD
At 2013-09-30	188,000	USD

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 2014-06-30	2,778,000	USD
At 2013-09-30	2,813,000	USD

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 2014-06-30	575,000	USD
At 2013-09-30	401,000	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 2014-06-30	10,000	USD
At 2013-09-30	2,000	USD

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 2014-06-30	13,229,888	shares
At 2013-09-30	13,229,888	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 2014-06-30	364,000	USD
At 2013-09-30	364,000	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 2014-06-30	192,000	USD
At 2013-09-30	176,000	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 2014-06-30	2,000	USD
At 2013-09-30	2,000	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 2014-06-30	565,000	USD
At 2013-09-30	399,000	USD

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
2014-04-01 to 2014-06-30	96,000	USD	91
2013-10-01 to 2014-06-30	287,000	USD	273
2013-04-01 to 2013-06-30	87,000	USD	91
2012-10-01 to 2013-06-30	270,000	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
2014-04-01 to 2014-06-30	6,000	USD	91
2013-10-01 to 2014-06-30	16,000	USD	273
2013-04-01 to 2013-06-30	9,000	USD	91
2012-10-01 to 2013-06-30	27,000	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
2013-10-01 to 2014-06-30	-8,000	USD	273
2012-10-01 to 2013-06-30	11,000	USD	273

Inspect the source

Entity: ALTEX INDUSTRIES INC / CIK 0000775057
Captured: 2026-09-19T15:03:20.485Z
SEC response SHA-256: 3f43141be67fcf2909838dac9de7e13b6e153f9bc54d917f6dd554af2b1943b8

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/0000775057.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"])))