INTERNATIONAL BALER CORPORATION: 10-Q filed 2020-06-12
What INTERNATIONAL BALER CORPORATION reported in its quarterly report filed 2020-06-12 (fiscal Q2 2020): 37 published measures, 104 facts as tagged in accession 0001607062-20-000157.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-12
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001607062-20-000157 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 2020-04-30 | 10,974,111 | USD | |
| At 2019-10-31 | 10,031,325 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 2,362,378 | USD | |
| At 2019-10-31 | 1,171,521 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 8,611,733 | USD | |
| At 2020-01-31 | 8,675,323 | USD | |
| At 2019-10-31 | 8,859,804 | USD | |
| At 2019-04-30 | 9,166,495 | USD | |
| At 2019-01-31 | 9,164,630 | USD | |
| At 2018-10-31 | 9,183,418 | 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 2020-04-30 | 3,231,176 | USD | |
| At 2019-10-31 | 2,714,764 | USD | |
| At 2019-04-30 | 4,038,598 | USD | |
| At 2018-10-31 | 4,733,510 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -63,590 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -248,071 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 1,865 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -16,923 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -26,651 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -479,560 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 76,623 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 215,352 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 2,014,943 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 4,025,204 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 2,914,551 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 5,383,807 | USD | 181 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 626,466 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 0 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -83,403 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -215,352 | 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 2020-04-30 | 2,809,157 | USD | |
| At 2019-10-31 | 3,057,228 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -0.01 | USD/shares | 90 |
| 2019-11-01 to 2020-04-30 | -0.05 | USD/shares | 182 |
| 2019-02-01 to 2019-04-30 | 0 | USD/shares | 89 |
| 2018-11-01 to 2019-04-30 | 0 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -20,000 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -78,000 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 0 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -6,000 | 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 2020-04-30 | 1,280,043 | USD | |
| At 2019-10-31 | 1,310,220 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -88,934 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -337,265 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 966 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -24,743 | 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 2020-04-30 | 9,532,946 | USD | |
| At 2019-10-31 | 8,559,983 | 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 2020-04-30 | 1,735,912 | USD | |
| At 2019-10-31 | 1,171,521 | 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 2020-04-30 | 607,938 | USD | |
| At 2019-10-31 | 329,618 | 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 2020-04-30 | 733,214 | USD | |
| At 2019-10-31 | 644,915 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 341,102 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 666,900 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 378,557 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 689,965 | 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 2020-04-30 | 4,341,746 | USD | |
| At 2019-10-31 | 4,119,057 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 252,168 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 329,635 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 379,523 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 665,222 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 1,762,775 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 3,695,569 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 2,535,028 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 4,718,585 | 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 2020-04-30 | 6,419,687 | USD | |
| At 2019-10-31 | 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 2020-04-30 | 4,413,356 | USD | |
| At 2019-10-31 | 4,336,733 | 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 2020-04-30 | 3,133,313 | USD | |
| At 2019-10-31 | 3,026,513 | 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 2020-04-30 | 61,210 | USD | |
| At 2019-10-31 | 185,334 | 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 2020-04-30 | 216,641 | USD | |
| At 2019-10-31 | 77,858 | 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 2020-04-30 | 161,122 | USD | |
| At 2019-10-31 | 161,122 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -83,590 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -326,071 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 1,865 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -22,923 | USD | 181 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -63,590 | USD | 90 |
| 2019-11-01 to 2020-01-31 | -184,481 | USD | 92 |
| 2019-02-01 to 2019-04-30 | 1,865 | USD | 89 |
| 2018-11-01 to 2019-01-31 | -18,788 | USD | 92 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 221,698 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 413,923 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 236,349 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 436,946 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 106,800 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 105,230 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 5,344 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 11,194 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 899 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 1,820 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 88,299 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 268,217 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 222,689 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -44,498 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 278,320 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -20,771 | 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
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))