ADDVANTAGE TECHNOLOGIES GROUP, INC.: 10-Q filed 2012-08-07
What ADDVANTAGE TECHNOLOGIES GROUP, INC. reported in its quarterly report filed 2012-08-07 (fiscal Q3 2012): 40 published measures, 102 facts as tagged in accession 0001445260-12-000041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001445260-12-000041 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 41,380,496 | USD | |
| At 2011-09-30 | 52,887,871 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 37,364,470 | USD | |
| At 2011-09-30 | 35,956,354 | 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 2012-06-30 | 3,167,601 | USD | |
| At 2011-09-30 | 10,943,654 | USD | |
| At 2011-06-30 | 12,031,640 | USD | |
| At 2010-09-30 | 8,739,151 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 459,298 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 829,799 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 467,577 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,806,918 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 2,874,331 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 5,173,404 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -10,437,707 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -1,353,756 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -212,677 | USD | 274 |
| 2010-10-01 to 2011-06-30 | -527,159 | USD | 273 |
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 2012-06-30 | 43,559,897 | USD | |
| At 2011-09-30 | 42,730,098 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,189,120 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 10,198,691 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 10,195,135 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 10,164,487 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,189,683 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 10,199,756 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 10,197,372 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 10,168,613 | shares | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | 0.08 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | 0.05 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | 0.18 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | 0.08 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | 0.05 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | 0.18 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 293,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 530,000 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 287,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,108,000 | USD | 273 |
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 2012-06-30 | 8,300,019 | USD | |
| At 2011-09-30 | 8,353,762 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 152,428 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 64,812 | USD | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 759,598 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,466,461 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 924,994 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,445,622 | USD | 273 |
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 2012-06-30 | 31,506,516 | USD | |
| At 2011-09-30 | 42,551,681 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,300 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,106,662 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 170,417 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 530,704 | USD | 273 |
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 2012-06-30 | 2,414,412 | USD | |
| At 2011-09-30 | 5,730,139 | 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 2012-06-30 | 1,364,524 | USD | |
| At 2011-09-30 | 2,675,907 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,560,183 | USD | |
| At 2011-09-30 | 1,560,183 | 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 2012-06-30 | 3,153,566 | USD | |
| At 2011-09-30 | 4,244,049 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 113,821 | USD | 274 |
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 2012-06-30 | 23,852,155 | USD | |
| At 2011-09-30 | 25,777,747 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,587,836 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 7,854,176 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 2,567,397 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 8,131,672 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,828,238 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 5,387,715 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 1,642,403 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 4,686,050 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,189,120 | shares | |
| At 2011-09-30 | 10,207,390 | shares |
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 2012-06-30 | -5,779,980 | USD | |
| At 2011-09-30 | -5,884,521 | 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 2012-06-30 | 11,958,768 | USD | |
| At 2011-09-30 | 11,746,091 | 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 2012-06-30 | 3,658,749 | USD | |
| At 2011-09-30 | 3,392,329 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 13,778 | USD | |
| At 2011-09-30 | 19,245 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 957,258 | 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 2012-06-30 | 865,880 | USD | |
| At 2011-09-30 | 1,240,224 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 459,298 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,417,057 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 437,739 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,007,871 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 829,799 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 1,806,918 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 266,420 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 263,918 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 23,000 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 148,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 1,090,483 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 1,853,015 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 1,573,592 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 1,035,459 | USD | 273 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -1,311,383 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 169,538 | USD | 273 |
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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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"])))