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CPI AEROSTRUCTURES, INC.: 10-Q/A filed 2019-02-27

What CPI AEROSTRUCTURES, INC. reported in its quarterly report amendment filed 2019-02-27 (fiscal Q3 2018): 40 published measures, 106 facts as tagged in accession 0001387131-19-001515.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2019-02-27
Fiscal period
fiscal Q3 2018
Accession
0001387131-19-001515 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 CPI AEROSTRUCTURES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-09-30126,359,504USD
At 2017-12-31124,184,499USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-09-3048,349,402USD
At 2017-12-3149,871,166USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-3078,010,102USD
At 2017-12-3174,313,333USD
At 2017-09-3072,105,357USD
At 2016-12-3167,605,706USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-30585,896USD92
2018-01-01 to 2018-09-303,099,886USD273
2017-07-01 to 2017-09-301,695,513USD92
2017-01-01 to 2017-09-303,710,461USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-3,049,419USD273
2017-01-01 to 2017-09-30-209,021USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-09-30521,499USD273
2017-01-01 to 2017-09-30240,916USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-07-01 to 2018-09-3019,017,301USD92
2018-01-01 to 2018-09-3057,470,163USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-302,968,635USD273
2017-01-01 to 2017-09-3078,954USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-521,499USD273
2017-01-01 to 2017-09-30-198,436USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-3023,648,538USD
At 2017-12-3120,548,652USD

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
2018-07-01 to 2018-09-308,952,979shares92
2018-01-01 to 2018-09-308,926,734shares273
2017-07-01 to 2017-09-308,846,507shares92
2017-01-01 to 2017-09-308,820,379shares273

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
2018-07-01 to 2018-09-308,977,075shares92
2018-01-01 to 2018-09-308,951,640shares273
2017-07-01 to 2017-09-308,872,810shares92
2017-01-01 to 2017-09-308,841,397shares273

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
2018-07-01 to 2018-09-300.07USD/shares92
2018-01-01 to 2018-09-300.35USD/shares273
2017-07-01 to 2017-09-300.19USD/shares92
2017-01-01 to 2017-09-300.42USD/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
2018-07-01 to 2018-09-300.07USD/shares92
2018-01-01 to 2018-09-300.35USD/shares273
2017-07-01 to 2017-09-300.19USD/shares92
2017-01-01 to 2017-09-300.42USD/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
2018-07-01 to 2018-09-30126,000USD92
2018-01-01 to 2018-09-30775,000USD273
2017-07-01 to 2017-09-30770,000USD92
2017-01-01 to 2017-09-301,954,000USD273

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 2018-09-302,696,344USD
At 2017-12-312,046,942USD

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
2018-01-01 to 2018-09-30536,170USD273
2017-01-01 to 2017-09-30787,290USD273

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
2018-07-01 to 2018-09-301,286,661USD92
2018-01-01 to 2018-09-305,313,748USD273
2017-07-01 to 2017-09-302,868,132USD92
2017-01-01 to 2017-09-306,923,318USD273

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 2018-09-30122,691,315USD
At 2017-12-31120,382,436USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-30574,765USD92
2018-01-01 to 2018-09-301,438,862USD273
2017-07-01 to 2017-09-30402,619USD92
2017-01-01 to 2017-09-301,258,857USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-3042,132,672USD
At 2017-12-3142,244,635USD

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 2018-09-3010,431,232USD
At 2017-12-3115,129,872USD

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 2018-09-306,364,186USD
At 2017-12-315,379,821USD

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
2018-07-01 to 2018-09-303,871,221USD92
2018-01-01 to 2018-09-3012,505,907USD273
2017-07-01 to 2017-09-304,912,436USD92
2017-01-01 to 2017-09-3013,133,698USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-07-01 to 2018-09-3015,146,080USD92
2018-01-01 to 2018-09-3044,964,256USD273
2017-07-01 to 2017-09-3015,794,024USD92
2017-01-01 to 2017-09-3044,337,414USD273

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
2018-07-01 to 2018-09-302,584,560USD92
2018-01-01 to 2018-09-307,192,159USD273
2017-07-01 to 2017-09-302,044,304USD92
2017-01-01 to 2017-09-306,210,380USD273

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 2018-09-308,953,137shares
At 2017-12-318,864,319shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-12-31-14,800USD

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.

PeriodValueUnitDays
At 2018-09-308,103,474USD

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 2018-09-30286,527USD
At 2017-12-31188,303USD

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 2018-09-30548,815USD
At 2017-12-31607,063USD

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 2018-09-301,262,373USD
At 2017-12-311,911,421USD

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.

PeriodValueUnitDays
At 2018-09-302,330,830USD
At 2017-12-312,413,187USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-09-30464,823USD
At 2017-12-31246,330USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30711,896USD92
2018-01-01 to 2018-09-303,874,886USD273
2017-07-01 to 2017-09-302,465,513USD92
2017-01-01 to 2017-09-305,664,461USD273

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
2018-07-01 to 2018-09-30606,496USD92
2018-01-01 to 2018-09-303,114,686USD273
2017-07-01 to 2017-09-301,693,213USD92
2017-01-01 to 2017-09-303,712,361USD273

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
2018-01-01 to 2018-09-30521,255USD273
2017-01-01 to 2017-09-30459,261USD273

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
2018-01-01 to 2018-09-30881,500USD273
2017-01-01 to 2017-09-301,802,128USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,601,144USD273
2017-01-01 to 2017-09-301,172,964USD273

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
2018-01-01 to 2018-09-301,109,365USD273
2017-01-01 to 2017-09-30-3,621,017USD273

Inspect the source

Entity
CPI AEROSTRUCTURES, INC. / CIK 0000889348
Captured
2026-09-19T11:15:07.477Z
SEC response SHA-256
3b5d607f2c5986aa0744cdfd9cb322a7f49ff24ed108e013e8985524371a9189

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000889348.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"])))