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ADDVANTAGE TECHNOLOGIES GROUP, INC.: 10-Q filed 2011-08-09

What ADDVANTAGE TECHNOLOGIES GROUP, INC. reported in its quarterly report filed 2011-08-09 (fiscal Q3 2011): 38 published measures, 100 facts as tagged in accession 0001445260-11-000025.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-09
Fiscal period
fiscal Q3 2011
Accession
0001445260-11-000025 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 ADDVANTAGE TECHNOLOGIES GROUP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-3052,913,010USD
At 2010-09-3052,260,253USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-3035,236,289USD
At 2010-09-3033,043,522USD

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 2011-06-3012,031,640USD
At 2010-09-308,739,151USD
At 2010-06-306,331,591USD
At 2009-09-30700,004USD

Operating cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-305,173,404USD273
2009-10-01 to 2010-06-307,222,819USD273

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-1,353,756USD273
2009-10-01 to 2010-06-30-1,531,002USD273

Investing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-527,159USD273
2009-10-01 to 2010-06-30-60,230USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-3042,000,709USD
At 2010-09-3040,193,791USD

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
2011-04-01 to 2011-06-3010,195,135shares91
2010-10-01 to 2011-06-3010,164,487shares273
2010-04-01 to 2010-06-3010,143,970shares91
2009-10-01 to 2010-06-3010,128,887shares273

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
2011-04-01 to 2011-06-3010,197,372shares91
2010-10-01 to 2011-06-3010,168,613shares273
2010-04-01 to 2010-06-3010,148,303shares91
2009-10-01 to 2010-06-3010,132,548shares273

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.05USD/shares91
2010-10-01 to 2011-06-300.18USD/shares273
2010-04-01 to 2010-06-300.14USD/shares91
2009-10-01 to 2010-06-300.33USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.05USD/shares91
2010-10-01 to 2011-06-300.18USD/shares273
2010-04-01 to 2010-06-300.14USD/shares91
2009-10-01 to 2010-06-300.33USD/shares273

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
2011-04-01 to 2011-06-30287,000USD91
2010-10-01 to 2011-06-301,108,000USD273
2010-04-01 to 2010-06-30856,000USD91
2009-10-01 to 2010-06-302,046,000USD273

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 2011-06-306,983,062USD
At 2010-09-307,224,256USD

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
2010-10-01 to 2011-06-3064,812USD273
2009-10-01 to 2010-06-3064,784USD273

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
2011-04-01 to 2011-06-30924,994USD91
2010-10-01 to 2011-06-303,445,622USD273
2010-04-01 to 2010-06-302,449,250USD91
2009-10-01 to 2010-06-305,993,307USD273

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 2011-06-3043,842,528USD
At 2010-09-3042,774,578USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-30170,417USD91
2010-10-01 to 2011-06-30530,704USD273
2010-04-01 to 2010-06-30197,016USD91
2009-10-01 to 2010-06-30609,589USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-06-306,050,369USD
At 2010-09-305,905,920USD

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 2011-06-303,249,235USD
At 2010-09-302,751,498USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-301,560,183USD
At 2010-09-301,560,183USD

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 2011-06-303,283,493USD
At 2010-09-304,905,733USD

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 2011-06-3026,739,349USD
At 2010-09-3027,410,722USD

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
2011-04-01 to 2011-06-302,567,397USD91
2010-10-01 to 2011-06-308,131,672USD273
2010-04-01 to 2010-06-304,207,974USD91
2009-10-01 to 2010-06-3011,158,110USD273

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
2011-04-01 to 2011-06-301,642,403USD91
2010-10-01 to 2011-06-304,686,050USD273
2010-04-01 to 2010-06-301,758,724USD91
2009-10-01 to 2010-06-305,164,803USD273

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 2011-06-3010,207,390shares
At 2010-09-3010,143,970shares

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.

PeriodValueUnitDays
At 2011-06-30-5,886,725USD
At 2010-09-30-6,070,986USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-06-3010,438,215USD
At 2010-09-3010,618,177USD

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 2011-06-303,455,153USD
At 2010-09-303,393,921USD

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 2011-06-3011,237USD
At 2010-09-3023,236USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2011-06-30928,730USD
At 2010-09-301,252,683USD

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 2011-06-30987,126USD
At 2010-09-301,340,414USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-04-01 to 2011-06-30437,739USD91
2010-10-01 to 2011-06-302,007,871USD273
2010-04-01 to 2010-06-301,282,815USD91
2009-10-01 to 2010-06-303,269,961USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30467,577USD91
2010-10-01 to 2011-06-301,806,918USD273
2010-04-01 to 2010-06-301,396,234USD91
2009-10-01 to 2010-06-303,337,718USD273

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
2010-10-01 to 2011-06-30263,918USD273
2009-10-01 to 2010-06-30297,705USD273

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
2010-10-01 to 2011-06-30148,000USD273
2009-10-01 to 2010-06-30-46,000USD273

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
2010-10-01 to 2011-06-301,853,015USD273
2009-10-01 to 2010-06-30-984,958USD273

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
2010-10-01 to 2011-06-301,035,459USD273
2009-10-01 to 2010-06-304,016,800USD273

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
2010-10-01 to 2011-06-30169,538USD273
2009-10-01 to 2010-06-30-345,525USD273

Inspect the source

Entity
ADDVANTAGE TECHNOLOGIES GROUP, INC. / CIK 0000874292
Captured
SEC response SHA-256
20c2bb711b68fe8d690c5a8be1ef3e22371213f669168fdfdc64ecea44991ecb

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/0000874292.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"])))