ADDVANTAGE TECHNOLOGIES GROUP, INC.: 10-Q filed 2015-08-11

Name: ADDVANTAGE TECHNOLOGIES GROUP, INC.: 10-Q filed 2015-08-11
Creator: ADDVANTAGE TECHNOLOGIES GROUP, INC.

What ADDVANTAGE TECHNOLOGIES GROUP, INC. reported in its quarterly report filed 2015-08-11 (fiscal Q3 2015): 40 published measures, 102 facts as tagged in accession 0001445260-15-000039.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-11
Fiscal period: fiscal Q3 2015
Accession: 0001445260-15-000039 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 2015-06-30	53,039,608	USD
At 2014-09-30	53,405,681	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	40,904,536	USD
At 2014-09-30	39,435,973	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
At 2015-06-30	4,638,741	USD
At 2014-09-30	5,286,097	USD
At 2014-06-30	3,989,694	USD
At 2013-09-30	8,476,725	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
2014-10-01 to 2015-06-30	1,287,312	USD	273
2013-10-01 to 2014-06-30	-626,215	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
2014-10-01 to 2015-06-30	1,131,171	USD	273
2013-10-01 to 2014-06-30	-1,628,760	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
2014-10-01 to 2015-06-30	-632,266	USD	273
2013-10-01 to 2014-06-30	4,802,034	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
2014-10-01 to 2015-06-30	-1,146,261	USD	273
2013-10-01 to 2014-06-30	-7,660,305	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 2015-06-30	46,930,761	USD
At 2014-09-30	45,643,449	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
2015-04-01 to 2015-06-30	10,073,121	shares	91
2014-10-01 to 2015-06-30	10,055,390	shares	273
2014-04-01 to 2014-06-30	10,041,206	shares	91
2013-10-01 to 2014-06-30	10,014,839	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
2015-04-01 to 2015-06-30	10,073,121	shares	91
2014-10-01 to 2015-06-30	10,055,390	shares	273
2014-04-01 to 2014-06-30	10,087,115	shares	91
2013-10-01 to 2014-06-30	10,051,242	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
2015-04-01 to 2015-06-30	0.06	USD/shares	91
2014-10-01 to 2015-06-30	0.13	USD/shares	273
2014-04-01 to 2014-06-30	0.01	USD/shares	91
2013-10-01 to 2014-06-30	-0.06	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
2015-04-01 to 2015-06-30	0.06	USD/shares	91
2014-10-01 to 2015-06-30	0.13	USD/shares	273
2014-04-01 to 2014-06-30	0.01	USD/shares	91
2013-10-01 to 2014-06-30	-0.06	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
2015-04-01 to 2015-06-30	234,000	USD	91
2014-10-01 to 2015-06-30	616,000	USD	273
2014-04-01 to 2014-06-30	44,000	USD	91
2013-10-01 to 2014-06-30	-44,000	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 2015-06-30	6,314,379	USD
At 2014-09-30	6,467,709	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
2014-10-01 to 2015-06-30	184,751	USD	273
2013-10-01 to 2014-06-30	134,643	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
2015-04-01 to 2015-06-30	942,205	USD	91
2014-10-01 to 2015-06-30	2,138,906	USD	273
2014-04-01 to 2014-06-30	321,839	USD	91
2013-10-01 to 2014-06-30	126,938	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 2015-06-30	36,677,788	USD
At 2014-09-30	36,271,177	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
2015-04-01 to 2015-06-30	71,071	USD	91
2014-10-01 to 2015-06-30	235,594	USD	273
2014-04-01 to 2014-06-30	100,113	USD	91
2013-10-01 to 2014-06-30	131,107	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 2015-06-30	6,253,454	USD
At 2014-09-30	6,519,753	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 2015-06-30	2,755,394	USD
At 2014-09-30	2,880,761	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 2015-06-30	3,910,089	USD
At 2014-09-30	3,910,089	USD

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.

Period	Value	Unit	Days
At 2015-06-30	6,005,924,000	USD
At 2014-09-30	6,625,278,000	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 2015-06-30	5,799,626	USD
At 2014-09-30	6,393,580	USD

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 2015-06-30	24,497,418	USD
At 2014-09-30	22,780,523	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
2015-04-01 to 2015-06-30	4,144,607	USD	91
2014-10-01 to 2015-06-30	12,219,922	USD	273
2014-04-01 to 2014-06-30	3,220,055	USD	91
2013-10-01 to 2014-06-30	7,314,450	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
2015-04-01 to 2015-06-30	3,202,402	USD	91
2014-10-01 to 2015-06-30	10,081,016	USD	273
2014-04-01 to 2014-06-30	2,898,216	USD	91
2013-10-01 to 2014-06-30	7,187,512	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 2015-06-30	10,073,121	shares
At 2014-09-30	10,041,206	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 2015-06-30	-5,131,949	USD
At 2014-09-30	-5,312,881	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 2015-06-30	10,805,486	USD
At 2014-09-30	10,659,225	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 2015-06-30	4,491,107	USD
At 2014-09-30	4,191,516	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-06-30	6,005,924	USD
At 2014-09-30	6,625,278	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 2015-06-30	131,428	USD
At 2014-09-30	131,428	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 2015-06-30	1,042,480	USD
At 2014-09-30	1,942,889	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 2015-06-30	1,660,203	USD
At 2014-09-30	1,809,878	USD

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
2015-04-01 to 2015-06-30	637,134	USD	91
2014-10-01 to 2015-06-30	1,287,312	USD	273
2014-04-01 to 2014-06-30	102,198	USD	91
2013-10-01 to 2014-06-30	-626,215	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-10-01 to 2015-06-30	299,591	USD	273
2013-10-01 to 2014-06-30	258,796	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
2014-10-01 to 2015-06-30	-180,000	USD	273
2013-10-01 to 2014-06-30	-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
2014-10-01 to 2015-06-30	-593,954	USD	273
2013-10-01 to 2014-06-30	-213,205	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
2014-10-01 to 2015-06-30	2,166,895	USD	273
2013-10-01 to 2014-06-30	3,201,256	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
2014-10-01 to 2015-06-30	-125,367	USD	273
2013-10-01 to 2014-06-30	270,233	USD	273

Inspect the source

Entity: ADDVANTAGE TECHNOLOGIES GROUP, INC. / CIK 0000874292
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 20c2bb711b68fe8d690c5a8be1ef3e22371213f669168fdfdc64ecea44991ecb

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