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ADM TRONICS UNLIMITED, INC.: 10-Q filed 2013-02-19

What ADM TRONICS UNLIMITED, INC. reported in its quarterly report filed 2013-02-19 (fiscal Q3 2012): 36 published measures, 87 facts as tagged in accession 0001437749-13-001688.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-19
Fiscal period
fiscal Q3 2012
Accession
0001437749-13-001688 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 ADM TRONICS UNLIMITED, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-311,140,283USD
At 2012-03-311,336,450USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31765,680USD
At 2012-03-31715,790USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31374,603USD
At 2012-03-31620,660USD

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 2012-12-31214,300USD
At 2012-03-31299,156USD
At 2011-12-31119,349USD
At 2011-03-31155,149USD

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
2012-10-01 to 2012-12-31-192,675USD92
2012-04-01 to 2012-12-31-296,057USD275
2011-10-01 to 2011-12-31-33,606USD92
2011-04-01 to 2011-12-31-52,405USD275

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-12-31-83,519USD275
2011-04-01 to 2011-12-31-9,236USD275

Capital expenditure payments

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

PeriodValueUnitDays
2011-04-01 to 2011-12-312,296USD275

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-31306,522USD92
2012-04-01 to 2012-12-311,208,434USD275
2011-10-01 to 2011-12-31452,943USD92
2011-04-01 to 2011-12-311,344,694USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-04-01 to 2012-12-31-9,010USD275
2011-04-01 to 2011-12-31-22,900USD275

Investing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-12-317,673USD275
2011-04-01 to 2011-12-31-3,664USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-31,876,964USD
At 2012-03-31-31,580,907USD

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 2012-12-3116,052USD
At 2012-03-3123,742USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-04-01 to 2012-12-3150,000USD275

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
2012-10-01 to 2012-12-31-191,857USD92
2012-04-01 to 2012-12-31-294,191USD275
2011-10-01 to 2011-12-31-33,754USD92
2011-04-01 to 2011-12-31-53,695USD275

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 2012-12-31897,399USD
At 2012-03-311,102,559USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31765,680USD
At 2012-03-31715,790USD

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 2012-12-31213,070USD
At 2012-03-31148,832USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-12-3157,260USD
At 2012-03-3166,466USD

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 2012-12-31156,451USD
At 2012-03-31285,159USD

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
2012-10-01 to 2012-12-31350,289USD92
2012-04-01 to 2012-12-311,000,742USD275
2011-10-01 to 2011-12-31293,144USD92
2011-04-01 to 2011-12-31799,373USD275

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 2012-12-31280,752USD
At 2012-03-31260,632USD

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
2012-10-01 to 2012-12-31158,432USD92
2012-04-01 to 2012-12-31706,551USD275
2011-10-01 to 2011-12-31259,390USD92
2011-04-01 to 2011-12-31745,678USD275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-10-01 to 2012-12-31338,510USD92
2012-04-01 to 2012-12-31958,573USD275
2011-10-01 to 2011-12-31273,329USD92
2011-04-01 to 2011-12-31740,098USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-10-01 to 2012-12-316,999USD92
2012-04-01 to 2012-12-3125,273USD275
2011-10-01 to 2011-12-318,630USD92
2011-04-01 to 2011-12-3126,630USD275

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.

PeriodValueUnitDays
At 2012-12-3156,939,537shares
At 2012-03-3156,939,537shares

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 2012-12-3161,264USD
At 2012-03-3153,574USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3116,109USD
At 2012-03-3116,109USD

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 2012-12-31401,620USD
At 2012-03-31385,935USD

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 2012-12-3114,114USD
At 2012-03-3126,157USD

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
2012-04-01 to 2012-12-3116,896USD275
2011-04-01 to 2011-12-3132,645USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-04-01 to 2012-12-319,206USD275
2011-04-01 to 2011-12-3121,548USD275

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
2012-10-01 to 2012-12-31-818USD92
2012-04-01 to 2012-12-31-1,866USD275
2011-10-01 to 2011-12-31148USD92
2011-04-01 to 2011-12-311,290USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-01-251,500USD25

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
2012-04-01 to 2012-12-31-128,537USD275
2011-04-01 to 2011-12-3157,929USD275

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
2012-04-01 to 2012-12-3150,696USD275
2011-04-01 to 2011-12-31131,833USD275

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
2012-04-01 to 2012-12-3167,333USD275
2011-04-01 to 2011-12-3121,593USD275

Inspect the source

Entity
ADM TRONICS UNLIMITED, INC. / CIK 0000849401
Captured
2026-09-19T15:10:01.101Z
SEC response SHA-256
3729c2f5cc606d0a61478391f789d0e64093bc6c945cc62d66cbd505cacd17f2

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

with urlopen("https://canlicapital.com/company-data/0000849401.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"])))