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ADM TRONICS UNLIMITED, INC.: 10-Q filed 2019-02-19

What ADM TRONICS UNLIMITED, INC. reported in its quarterly report filed 2019-02-19 (fiscal Q3 2019): 36 published measures, 95 facts as tagged in accession 0001437749-19-002877.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-19
Fiscal period
fiscal Q3 2019
Accession
0001437749-19-002877 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 2018-12-314,621,517USD
At 2018-03-314,552,134USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-31846,170USD
At 2018-03-31774,897USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-313,775,347USD
At 2018-03-313,777,237USD

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 2018-12-311,480,778USD
At 2018-03-311,693,532USD
At 2017-12-311,624,338USD
At 2017-03-311,982,276USD

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
2018-10-01 to 2018-12-31-142,914USD92
2018-04-01 to 2018-12-31-1,890USD275
2017-10-01 to 2017-12-31-147,695USD92
2017-04-01 to 2017-12-31-220,026USD275

Operating cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-12-31-188,613USD275
2017-04-01 to 2017-12-31-337,111USD275

Financing cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-12-31-24,141USD275
2017-04-01 to 2017-12-31-20,827USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-29,552,516USD
At 2018-03-31-29,550,626USD

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
2018-10-01 to 2018-12-31-71,000USD92
2018-04-01 to 2018-12-31-97,000USD275
2017-10-01 to 2017-12-31236,000USD92
2017-04-01 to 2017-12-31394,000USD275

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 2018-12-31104,837USD
At 2018-03-31133,120USD

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
2018-10-01 to 2018-12-31-219,922USD92
2018-04-01 to 2018-12-31-116,371USD275
2017-10-01 to 2017-12-3183,775USD92
2017-04-01 to 2017-12-31164,351USD275

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 2018-12-313,116,617USD
At 2018-03-313,114,204USD

Current liabilities

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

PeriodValueUnitDays
At 2018-12-31815,673USD
At 2018-03-31720,260USD

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 2018-12-31348,285USD
At 2018-03-31286,964USD

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 2018-12-319,248USD
At 2018-03-3110,295USD

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 2018-12-311,249,237USD
At 2018-03-311,207,493USD

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
2018-10-01 to 2018-12-31452,898USD92
2018-04-01 to 2018-12-311,323,972USD275
2017-10-01 to 2017-12-31466,205USD92
2017-04-01 to 2017-12-311,490,434USD275

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 2018-12-31356,453USD
At 2018-03-31201,023USD

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
2018-10-01 to 2018-12-31232,976USD92
2018-04-01 to 2018-12-311,207,601USD275
2017-10-01 to 2017-12-31549,980USD92
2017-04-01 to 2017-12-311,654,785USD275

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
2018-10-01 to 2018-12-31337,696USD92
2018-04-01 to 2018-12-31992,187USD275
2017-10-01 to 2017-12-31357,038USD92
2017-04-01 to 2017-12-311,092,083USD275

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
2018-10-01 to 2018-12-31115,202USD92
2018-04-01 to 2018-12-31331,785USD275
2017-10-01 to 2017-12-31109,167USD92
2017-04-01 to 2017-12-31398,351USD275

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 2018-12-3167,588,492shares
At 2018-03-3167,588,492shares

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 2018-12-3198,723USD
At 2018-03-3170,440USD

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 2018-12-3190,764USD
At 2018-03-3191,464USD

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 2018-12-31127,028USD
At 2018-03-31149,382USD

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 2018-12-3130,149USD
At 2018-03-3112,156USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-12-31182,307USD
At 2018-03-31122,167USD

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
2018-10-01 to 2018-12-31-213,914USD92
2018-04-01 to 2018-12-31-98,890USD275
2017-10-01 to 2017-12-3188,305USD92
2017-04-01 to 2017-12-31173,974USD275

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
2018-04-01 to 2018-12-3129,331USD275
2017-04-01 to 2017-12-3129,455USD275

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
2018-10-01 to 2018-12-316,008USD92
2018-04-01 to 2018-12-3117,481USD275
2017-10-01 to 2017-12-314,530USD92
2017-04-01 to 2017-12-319,623USD275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-6,000USD92
2017-10-01 to 2017-12-311,000USD92
2017-04-01 to 2017-12-315,000USD275

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
2018-10-01 to 2018-12-31-65,000USD92
2018-04-01 to 2018-12-31-97,000USD275
2017-10-01 to 2017-12-31235,000USD92
2017-04-01 to 2017-12-31389,000USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-04-01 to 2018-12-312,811USD275
2017-04-01 to 2017-12-312,183USD275

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
2018-04-01 to 2018-12-3141,744USD275
2017-04-01 to 2017-12-31630,756USD275

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
2018-04-01 to 2018-12-31155,430USD275
2017-04-01 to 2017-12-31-99,501USD275

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
2018-04-01 to 2018-12-3161,321USD275
2017-04-01 to 2017-12-3139,363USD275

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.

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/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"])))