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INTERNATIONAL BALER CORPORATION: 10-Q filed 2018-06-14

What INTERNATIONAL BALER CORPORATION reported in its quarterly report filed 2018-06-14 (fiscal Q2 2018): 34 published measures, 87 facts as tagged in accession 0001607062-18-000189.

This filing

Form
10-Q (quarterly report)
Filed
2018-06-14
Fiscal period
fiscal Q2 2018
Accession
0001607062-18-000189 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 INTERNATIONAL BALER CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-04-3010,286,286USD
At 2017-10-3111,474,060USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-04-301,266,880USD
At 2017-10-312,600,871USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-04-309,019,406USD
At 2017-10-318,873,189USD

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.

PeriodValueUnitDays
At 2018-04-304,394,283USD
At 2017-10-314,541,767USD
At 2017-04-303,990,309USD
At 2016-10-312,719,337USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-02-01 to 2018-04-30-52,472USD89
2017-11-01 to 2018-04-30146,217USD181
2017-02-01 to 2017-04-3048,119USD89
2016-11-01 to 2017-04-308,706USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-11-01 to 2018-04-30-64,040USD181
2016-11-01 to 2017-04-301,288,924USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-11-01 to 2018-04-3083,444USD181
2016-11-01 to 2017-04-3016,780USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-11-01 to 2018-04-30-83,444USD181
2016-11-01 to 2017-04-30-17,952USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-04-303,216,830USD
At 2017-10-313,070,613USD

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-30-0.01USD/shares89
2017-11-01 to 2018-04-300.03USD/shares181
2017-02-01 to 2017-04-300.01USD/shares89
2016-11-01 to 2017-04-300USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-02-01 to 2018-04-30-16,000USD89
2017-11-01 to 2018-04-3093,000USD181
2017-02-01 to 2017-04-3025,500USD89
2016-11-01 to 2017-04-304,500USD181

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.

PeriodValueUnitDays
At 2018-04-301,309,136USD
At 2017-10-311,322,692USD

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-30-69,544USD89
2017-11-01 to 2018-04-30235,172USD181
2017-02-01 to 2017-04-3072,175USD89
2016-11-01 to 2017-04-3010,455USD181

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.

PeriodValueUnitDays
At 2018-04-308,950,175USD
At 2017-10-3110,114,020USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-04-301,266,880USD
At 2017-10-312,600,871USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-04-30535,525USD
At 2017-10-31765,019USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-04-30598,710USD
At 2017-10-31909,784USD

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-30273,822USD89
2017-11-01 to 2018-04-30537,869USD181
2017-02-01 to 2017-04-30276,738USD89
2016-11-01 to 2017-04-30567,756USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-04-303,678,123USD
At 2017-10-314,429,648USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-02-01 to 2018-04-30204,278USD89
2017-11-01 to 2018-04-30773,041USD181
2017-02-01 to 2017-04-30348,913USD89
2016-11-01 to 2017-04-30578,211USD181

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.

PeriodValueUnitDays
At 2018-04-306,419,687USD
At 2017-10-316,419,687USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-04-304,043,954USD
At 2017-10-313,960,510USD

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.

PeriodValueUnitDays
At 2018-04-302,734,818USD
At 2017-10-312,637,818USD

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.

PeriodValueUnitDays
At 2018-04-30249,986USD
At 2017-10-31355,016USD

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.

PeriodValueUnitDays
At 2018-04-30279,059USD
At 2017-10-31105,935USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-04-3026,975USD
At 2017-10-3137,348USD

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-30-68,472USD89
2017-11-01 to 2018-04-30239,217USD181
2017-02-01 to 2017-04-3073,619USD89
2016-11-01 to 2017-04-3013,206USD181

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-30157,956USD89
2017-11-01 to 2018-04-30322,335USD181
2017-02-01 to 2017-04-30162,982USD89
2016-11-01 to 2017-04-30344,798USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-11-01 to 2018-04-3097,000USD181
2016-11-01 to 2017-04-3099,000USD181

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.

PeriodValueUnitDays
2018-02-01 to 2018-04-301,072USD89
2017-11-01 to 2018-04-304,045USD181
2017-02-01 to 2017-04-301,444USD89
2016-11-01 to 2017-04-302,751USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-11-01 to 2018-04-30125,000USD181

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.

PeriodValueUnitDays
2017-11-01 to 2018-04-30311,074USD181
2016-11-01 to 2017-04-30127,337USD181

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.

PeriodValueUnitDays
2017-11-01 to 2018-04-30751,525USD181
2016-11-01 to 2017-04-3092,876USD181

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.

PeriodValueUnitDays
2017-11-01 to 2018-04-30-229,494USD181
2016-11-01 to 2017-04-3099,897USD181

Inspect the source

Entity
INTERNATIONAL BALER CORPORATION / CIK 0000781902
Captured
SEC response SHA-256
8114bb3081386441a1a72e60899e4742545314d36126fdce11e03c23452bf11e

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000781902.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"])))