INTERNATIONAL BALER CORPORATION: 10-Q filed 2019-06-14
What INTERNATIONAL BALER CORPORATION reported in its quarterly report filed 2019-06-14 (fiscal Q2 2019): 35 published measures, 89 facts as tagged in accession 0001607062-19-000268.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-06-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001607062-19-000268 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 10,591,984 | USD | |
| At 2018-10-31 | 11,046,064 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 1,425,489 | USD | |
| At 2018-10-31 | 1,862,646 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 9,166,495 | USD | |
| At 2018-10-31 | 9,183,419 | USD | |
| At 2018-04-30 | 9,019,406 | USD | |
| At 2017-10-31 | 8,873,189 | 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 2019-04-30 | 4,038,598 | USD | |
| At 2018-10-31 | 4,733,510 | USD | |
| At 2018-04-30 | 4,394,283 | USD | |
| At 2017-10-31 | 4,541,767 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -16,923 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 1,865 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 146,217 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -52,472 | USD | 181 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -479,560 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -64,040 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 215,352 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 83,444 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 3,858,690 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -215,352 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -83,444 | 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 2019-04-30 | 3,363,919 | USD | |
| At 2018-10-31 | 3,380,842 | USD |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 0 | USD/shares | 89 |
| 2018-11-01 to 2019-04-30 | 0 | USD/shares | 181 |
| 2018-02-01 to 2018-04-30 | 0.03 | USD/shares | 89 |
| 2017-11-01 to 2018-04-30 | -0.01 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -6,000 | USD | 89 |
| 2018-02-01 to 2018-04-30 | 93,000 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -16,000 | USD | 181 |
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 2019-04-30 | 1,380,827 | USD | |
| At 2018-10-31 | 1,270,705 | USD |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -24,743 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 966 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 235,172 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -69,544 | 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 2019-04-30 | 9,149,663 | USD | |
| At 2018-10-31 | 9,713,865 | 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 2019-04-30 | 1,425,489 | USD | |
| At 2018-10-31 | 1,862,646 | 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 2019-04-30 | 560,880 | USD | |
| At 2018-10-31 | 581,651 | 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 2019-04-30 | 824,883 | USD | |
| At 2018-10-31 | 556,666 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 689,965 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 378,557 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 537,869 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 273,822 | 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 2019-04-30 | 4,212,587 | USD | |
| At 2018-10-31 | 4,257,085 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 665,222 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 379,523 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 773,041 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 204,278 | USD | 181 |
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 2019-04-30 | 6,419,687 | USD | |
| At 2018-10-31 | 6,419,687 | 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 2019-04-30 | 4,307,505 | USD | |
| At 2018-10-31 | 4,092,153 | 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 2019-04-30 | 2,926,678 | USD | |
| At 2018-10-31 | 2,821,448 | 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 2019-04-30 | 265,164 | USD | |
| At 2018-10-31 | 386,416 | 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 2019-04-30 | 73,595 | USD | |
| At 2018-10-31 | 166,604 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 61,494 | USD | |
| At 2018-10-31 | 61,494 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -22,923 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 1,865 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 239,217 | USD | 89 |
| 2017-11-01 to 2018-04-30 | -68,472 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 436,946 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 236,349 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 322,335 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 157,956 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 105,230 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 97,000 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 1,820 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 899 | USD | 181 |
| 2018-02-01 to 2018-04-30 | 4,045 | USD | 89 |
| 2017-11-01 to 2018-04-30 | 1,072 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-04-30 | 125,000 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -268,217 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 311,074 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | 44,498 | USD | 181 |
| 2017-11-01 to 2018-04-30 | 751,525 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-04-30 | -20,771 | USD | 181 |
| 2017-11-01 to 2018-04-30 | -229,494 | USD | 181 |
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
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with urlopen("https://canlicapital.com/company-data/0000781902.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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