ADVANT E CORP: 10-Q filed 2011-11-14
What ADVANT E CORP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 25 published measures, 64 facts as tagged in accession 0001193125-11-309839.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-309839 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 ADVANT E CORP 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 2011-09-30 | 7,289,234 | USD | |
| At 2010-12-31 | 6,389,158 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,075,588 | USD | |
| At 2010-12-31 | 5,176,951 | 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 2011-09-30 | 3,953,427 | USD | |
| At 2010-12-31 | 2,963,172 | USD | |
| At 2010-09-30 | 3,353,328 | USD | |
| At 2009-12-31 | 2,713,996 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 455,542 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,233,089 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 434,231 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,098,350 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,732,808 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,557,040 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -34,691 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -101,832 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,447,674 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,107,718 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,380,510 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,918,147 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -75,327 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -250,482 | USD | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 235,251 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 637,928 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 226,452 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 571,486 | 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 2011-09-30 | 147,952 | USD | |
| At 2010-12-31 | 228,121 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 689,901 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,868,084 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 663,647 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,670,795 | 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 2011-09-30 | 5,194,470 | USD | |
| At 2010-12-31 | 4,133,082 | 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 2011-09-30 | 2,008,839 | USD | |
| At 2010-12-31 | 967,726 | 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 2011-09-30 | 157,181 | USD | |
| At 2010-12-31 | 79,986 | 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 2011-09-30 | 1,474,615 | USD | |
| At 2010-12-31 | 1,474,615 | 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 2011-09-30 | 752,404 | USD | |
| At 2010-12-31 | 743,020 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,491,976 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,257,209 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,466,988 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,149,075 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 802,075 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,389,125 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 803,341 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,478,280 | 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 2011-09-30 | 66,722,590 | shares | |
| At 2010-12-31 | 66,722,590 | shares |
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 2011-09-30 | 180,973 | USD | |
| At 2010-12-31 | 244,508 | 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 2011-09-30 | 340,706 | USD | |
| At 2010-12-31 | 180,311 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 114,861 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 158,995 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 63,534 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 63,534 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -9,384 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -112,854 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 77,195 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -11,701 | USD | 273 |
Inspect the source
- Entity
- ADVANT E CORP / CIK 0000925043
- Captured
- SEC response SHA-256
1a1876de5dbbcfcd1852c4f3678f3a2708195af4a08352a45a33ac08ee4925cd
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/0000925043.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"])))