ALTEX INDUSTRIES INC: 10-Q filed 2017-07-21
What ALTEX INDUSTRIES INC reported in its quarterly report filed 2017-07-21 (fiscal Q3 2017): 20 published measures, 50 facts as tagged in accession 0001096906-17-000476.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-21
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001096906-17-000476 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 2017-06-30 | 2,513,000 | USD | |
| At 2016-09-30 | 2,618,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,429,000 | USD | |
| At 2016-09-30 | 1,531,000 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 2,379,000 | USD | |
| At 2016-09-30 | 2,472,000 | USD | |
| At 2016-06-30 | 2,512,000 | USD | |
| At 2015-09-30 | 2,605,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -25,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -94,000 | USD | 273 |
| 2016-04-01 to 2016-06-30 | -100,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -283,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -85,000 | USD | 273 |
| 2015-10-01 to 2016-06-30 | -91,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 51,000 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 3,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 17,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -8,000 | USD | 273 |
| 2015-10-01 to 2016-06-30 | -2,000 | USD | 274 |
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 2017-06-30 | -12,527,000 | USD | |
| At 2016-09-30 | -12,433,000 | 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 2017-06-30 | 110,000 | USD | |
| At 2016-09-30 | 127,000 | 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 2017-06-30 | 2,403,000 | USD | |
| At 2016-09-30 | 2,491,000 | 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 2017-06-30 | 1,084,000 | USD | |
| At 2016-09-30 | 1,087,000 | 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 2017-06-30 | 3,000 | USD | |
| At 2016-09-30 | 7,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 8,000 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 2,000 | USD | 274 |
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 2017-06-30 | 12,644,452 | shares | |
| At 2016-09-30 | 12,644,452 | 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 2017-06-30 | 337,000 | USD | |
| At 2016-09-30 | 351,000 | 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 2017-06-30 | 227,000 | USD | |
| At 2016-09-30 | 224,000 | 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 2017-06-30 | 1,081,000 | USD | |
| At 2016-09-30 | 1,080,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 39,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 142,000 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 102,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 296,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 17,000 | USD | 273 |
| 2016-04-01 to 2016-06-30 | 5,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 16,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 4,000 | USD | 273 |
| 2015-10-01 to 2016-06-30 | 3,000 | USD | 274 |
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"])))