ADDVANTAGE TECHNOLOGIES GROUP, INC.: 10-Q filed 2018-08-14
What ADDVANTAGE TECHNOLOGIES GROUP, INC. reported in its quarterly report filed 2018-08-14 (fiscal Q3 2018): 46 published measures, 122 facts as tagged in accession 0001445260-18-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001445260-18-000033 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 2018-06-30 | 47,801,561 | USD | |
| At 2017-09-30 | 54,847,605 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,438,144 | USD | |
| At 2017-09-30 | 13,149,422 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 39,363,417 | USD | |
| At 2017-09-30 | 41,698,183 | 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 2018-06-30 | 2,141,434 | USD | |
| At 2017-09-30 | 3,972,723 | USD | |
| At 2017-06-30 | 3,744,508 | USD | |
| At 2016-09-30 | 4,508,126 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,506,699 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -2,473,158 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -66,863 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 160,969 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 2,404,303 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 2,284,744 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 12,573,899 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 36,508,192 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 12,989,990 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 36,380,572 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -3,307,807 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 2,463,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -927,785 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -5,511,362 | 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 2018-06-30 | 44,864,238 | USD | |
| At 2017-09-30 | 47,337,396 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,306,145 | shares | 91 |
| 2017-10-01 to 2018-06-30 | 10,261,617 | shares | 273 |
| 2017-04-01 to 2017-06-30 | 10,192,244 | shares | 91 |
| 2016-10-01 to 2017-06-30 | 10,160,017 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,306,145 | shares | 91 |
| 2017-10-01 to 2018-06-30 | 10,261,617 | shares | 273 |
| 2017-04-01 to 2017-06-30 | 10,192,244 | shares | 91 |
| 2016-10-01 to 2017-06-30 | 10,160,582 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.15 | USD/shares | 91 |
| 2017-10-01 to 2018-06-30 | -0.24 | USD/shares | 273 |
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2016-10-01 to 2017-06-30 | 0.02 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.15 | USD/shares | 91 |
| 2017-10-01 to 2018-06-30 | -0.24 | USD/shares | 273 |
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2016-10-01 to 2017-06-30 | 0.02 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -247,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -31,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -20,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 72,000 | 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 2018-06-30 | 5,682,047 | USD | |
| At 2017-09-30 | 6,020,572 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 122,142 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 130,390 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,708,560 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -2,058,445 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -1,076 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 512,733 | 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 2018-06-30 | 27,736,832 | USD | |
| At 2017-09-30 | 32,418,886 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 45,139 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 187,155 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 85,787 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 279,764 | 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 2018-06-30 | 7,645,248 | USD | |
| At 2017-09-30 | 9,653,377 | 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 2018-06-30 | 2,665,043 | USD | |
| At 2017-09-30 | 3,392,725 | 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 2018-06-30 | 4,820,185 | USD | |
| At 2017-09-30 | 5,970,244 | 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 2018-06-30 | 7,607,554 | USD | |
| At 2017-09-30 | 8,547,487 | 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 2018-06-30 | 5,078,143 | USD | |
| At 2017-09-30 | 5,567,005 | 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 2018-06-30 | 20,045,232 | USD | |
| At 2017-09-30 | 22,333,820 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,082,933 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 9,809,153 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 3,755,951 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 11,544,009 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,641,434 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 10,717,539 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 3,757,027 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 11,031,276 | 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 2018-06-30 | 10,306,145 | shares | |
| At 2017-09-30 | 10,225,995 | 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 2018-06-30 | -4,608,875 | USD | |
| At 2017-09-30 | -4,746,466 | 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 2018-06-30 | 11,204,740 | USD | |
| At 2017-09-30 | 11,416,363 | 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 2018-06-30 | 5,522,693 | USD | |
| At 2017-09-30 | 5,395,791 | 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 2018-06-30 | 7,607,554 | USD | |
| At 2017-09-30 | 8,547,487 | 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 2018-06-30 | 134,443 | USD | |
| At 2017-09-30 | 138,712 | 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 2018-06-30 | 792,896 | USD | |
| At 2017-09-30 | 1,401,799 | 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 2018-06-30 | 1,346,663 | USD | |
| At 2017-09-30 | 1,406,722 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,753,699 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -2,504,158 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -86,863 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 232,969 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,506,699 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -2,473,158 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -66,863 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 160,969 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 289,104 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 328,673 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -45,139 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -445,713 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -85,787 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -279,764 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -78,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -157,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 173,282 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 256,882 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 5,146 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -200,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -682,708 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 629,035 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -1,322,302 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 539,594 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -727,682 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 908,972 | 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.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))