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ADM TRONICS UNLIMITED, INC.: 10-Q filed 2017-02-21

What ADM TRONICS UNLIMITED, INC. reported in its quarterly report filed 2017-02-21 (fiscal Q3 2017): 38 published measures, 98 facts as tagged in accession 0001437749-17-002841.

This filing

Form
10-Q (quarterly report)
Filed
2017-02-21
Fiscal period
fiscal Q3 2017
Accession
0001437749-17-002841 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 2016-12-314,414,426USD
At 2016-03-313,422,546USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-311,097,383USD
At 2016-03-311,059,406USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-313,317,043USD
At 2016-03-312,363,140USD

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 2016-12-311,873,802USD
At 2016-03-311,398,848USD
At 2015-12-311,360,804USD
At 2015-03-31216,395USD

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
2016-10-01 to 2016-12-31-42,621USD92
2016-04-01 to 2016-12-31907,503USD275
2015-10-01 to 2015-12-31237,075USD92
2015-04-01 to 2015-12-311,179,802USD275

Operating cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-12-31503,987USD275
2015-04-01 to 2015-12-31863,846USD275

Revenue

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

PeriodValueUnitDays
2016-10-01 to 2016-12-311,156,512USD92
2016-04-01 to 2016-12-313,914,281USD275
2015-10-01 to 2015-12-311,045,388USD92
2015-04-01 to 2015-12-313,354,197USD275

Financing cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-12-31-20,739USD275
2015-04-01 to 2015-12-31281,000USD275

Investing cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-12-31-8,294USD275
2015-04-01 to 2015-12-31-437USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-29,958,620USD
At 2016-03-31-30,866,123USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-10-01 to 2016-12-3167,216,545shares92
2016-04-01 to 2016-12-3167,078,102shares275
2015-10-01 to 2015-12-3167,008,502shares92
2015-04-01 to 2015-12-3166,045,493shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-10-01 to 2016-12-3167,216,545shares92
2016-04-01 to 2016-12-3167,078,102shares275
2015-10-01 to 2015-12-3167,537,914shares92
2015-04-01 to 2015-12-3166,574,905shares275

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 2016-12-31155,891USD
At 2016-03-3126,859USD

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
2016-04-01 to 2016-12-3146,400USD275
2015-04-01 to 2015-12-31598,699USD275

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
2016-10-01 to 2016-12-31-39,910USD92
2016-04-01 to 2016-12-31909,597USD275
2015-10-01 to 2015-12-31237,570USD92
2015-04-01 to 2015-12-31324,199USD275

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 2016-12-313,586,208USD
At 2016-03-312,865,300USD

Current liabilities

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

PeriodValueUnitDays
At 2016-12-311,006,121USD
At 2016-03-311,059,406USD

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 2016-12-31392,578USD
At 2016-03-31276,171USD

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 2016-12-3112,039USD
At 2016-03-3113,086USD

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 2016-12-31589,587USD
At 2016-03-31588,875USD

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
2016-10-01 to 2016-12-31596,815USD92
2016-04-01 to 2016-12-311,308,919USD275
2015-10-01 to 2015-12-31432,073USD92
2015-04-01 to 2015-12-311,857,700USD275

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 2016-12-31470,247USD
At 2016-03-31216,108USD

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
2016-10-01 to 2016-12-31556,905USD92
2016-04-01 to 2016-12-312,218,516USD275
2015-10-01 to 2015-12-31669,643USD92
2015-04-01 to 2015-12-312,181,899USD275

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
2016-10-01 to 2016-12-31433,712USD92
2016-04-01 to 2016-12-311,105,081USD275
2015-10-01 to 2015-12-31385,226USD92
2015-04-01 to 2015-12-311,155,637USD275

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
2016-10-01 to 2016-12-31113,752USD92
2016-04-01 to 2016-12-31151,548USD275
2015-10-01 to 2015-12-3146,292USD92
2015-04-01 to 2015-12-31101,503USD275

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 2016-12-3167,298,502shares
At 2016-03-3167,008,502shares

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 2016-12-3124,199USD
At 2016-03-3177,690USD

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 2016-12-3117,644USD
At 2016-03-3117,644USD

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 2016-12-31116,706USD
At 2016-03-31331,231USD

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 2016-12-31169,298USD
At 2016-03-3118,419USD

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
2016-10-01 to 2016-12-31-42,621USD92
2016-04-01 to 2016-12-31907,503USD275
2015-10-01 to 2015-12-31237,075USD92
2015-04-01 to 2015-12-31322,802USD275

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
2016-04-01 to 2016-12-318,892USD275
2015-04-01 to 2015-12-312,399USD275

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
2016-10-01 to 2016-12-31-2,711USD92
2016-04-01 to 2016-12-31-2,094USD275
2015-10-01 to 2015-12-31-495USD92
2015-04-01 to 2015-12-31-1,397USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-04-01 to 2015-12-31-857,000USD275

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
2015-04-01 to 2015-12-31300,000USD275

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
2016-04-01 to 2016-12-31712USD275
2015-04-01 to 2015-12-31-43,916USD275

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
2016-04-01 to 2016-12-31237,126USD275
2015-04-01 to 2015-12-31138,300USD275

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
2016-04-01 to 2016-12-31116,407USD275
2015-04-01 to 2015-12-31-28,362USD275

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"])))