USA TRUCK INC.: 10-Q filed 2016-11-09
What USA TRUCK INC. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 28 published measures, 74 facts as tagged in accession 0001437749-16-041562.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-041562 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 USA TRUCK 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 2016-09-30 | 310,990,000 | USD | |
| At 2015-12-31 | 286,456,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 248,933,000 | USD | |
| At 2015-12-31 | 192,679,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 62,057,000 | USD | |
| At 2015-12-31 | 93,777,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -734,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,887,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,727,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,132,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 105,458,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 325,964,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 123,490,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 389,950,000 | 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 2016-09-30 | 61,984,000 | USD | |
| At 2015-12-31 | 65,871,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,069,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 8,736,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 10,442,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,439,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,069,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 8,736,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 10,470,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,515,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.09 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.44 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.26 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.68 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.09 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.44 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.26 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.68 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -224,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,623,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,161,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,595,000 | 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 2016-09-30 | 229,113,000 | USD | |
| At 2015-12-31 | 206,784,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 695,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 802,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 42,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,878,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,459,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,799,000 | 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 2016-09-30 | 80,634,000 | USD | |
| At 2015-12-31 | 78,267,000 | USD |
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 2016-09-30 | 65,585,000 | USD | |
| At 2015-12-31 | 56,205,000 | 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 2016-09-30 | 28,075,000 | USD | |
| At 2015-12-31 | 24,473,000 | 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 2016-09-30 | 54,361,000 | USD | |
| At 2015-12-31 | 53,324,000 | 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 2016-09-30 | 382,000 | USD | |
| At 2015-12-31 | 748,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 99,700,000 | USD | |
| At 2015-12-31 | 70,400,000 | 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 2016-09-30 | 334,652,000 | USD | |
| At 2015-12-31 | 344,111,000 | 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 2016-09-30 | 105,539,000 | USD | |
| At 2015-12-31 | 137,327,000 | 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 2016-09-30 | 1,243,000 | USD | |
| At 2015-12-31 | 1,405,000 | 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 2016-09-30 | 8,969,000 | USD | |
| At 2015-12-31 | 8,836,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,667,000 | USD | |
| At 2015-12-31 | 4,876,000 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -87,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -423,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -78,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -650,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,257,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -14,077,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,575,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,132,000 | USD | 273 |
Inspect the source
- Entity
- USA TRUCK INC. / CIK 0000883945
- Captured
- SEC response SHA-256
8c89d227fb4b6a66c7af7e8ab5ef43ca059bcbfc668ac960152dbbe44921d972
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000883945.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"])))