AMERICAN POWER GROUP Corp: 10-Q filed 2015-06-29
What AMERICAN POWER GROUP Corp reported in its quarterly report filed 2015-06-29 (fiscal Q2 2014): 30 published measures, 74 facts as tagged in accession 0000932699-15-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-29
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000932699-15-000042 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 AMERICAN POWER GROUP 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 2014-03-31 | 9,422,231 | USD | |
| At 2013-09-30 | 10,396,533 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 22,930,907 | USD | |
| At 2013-09-30 | 4,652,593 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -13,508,676 | USD | |
| At 2013-09-30 | 5,743,940 | 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 2014-03-31 | 880,429 | USD | |
| At 2013-09-30 | 1,684,169 | USD | |
| At 2013-03-31 | 4,479,499 | USD | |
| At 2012-09-30 | 4,423,485 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -9,693,257 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -10,180,852 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -718,403 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -983,181 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 110,233 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 740,742 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 243,531 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 2,566,038 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -328,868 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -1,526,843 | USD | 182 |
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 2014-03-31 | -71,973,002 | USD | |
| At 2013-09-30 | -61,311,664 | USD |
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 2014-03-31 | 875,017 | USD | |
| At 2013-09-30 | 929,821 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 46,167 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 67,793 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -585,503 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -675,508 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -549,388 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -1,131,721 | USD | 182 |
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 2014-03-31 | 3,863,545 | USD | |
| At 2013-09-30 | 4,770,718 | 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 2014-03-31 | 2,204,387 | USD | |
| At 2013-09-30 | 2,656,893 | 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 2014-03-31 | 723,105 | USD | |
| At 2013-09-30 | 1,086,347 | 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 2014-03-31 | 1,653,107 | USD | |
| At 2013-09-30 | 1,612,280 | 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 2014-03-31 | 921,027 | USD | |
| At 2013-09-30 | 908,059 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 346,971 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,248,583 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 716,356 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,016,905 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 932,474 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,924,091 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 1,265,744 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 2,148,626 | USD | 182 |
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 2014-03-31 | 50,279,280 | shares | |
| At 2013-09-30 | 48,375,316 | shares |
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 2014-03-31 | 154,613 | USD | |
| At 2013-09-30 | 134,469 | 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 2014-03-31 | 18,225,661 | USD | |
| At 2013-09-30 | 0 | 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 2014-03-31 | 839,898 | USD | |
| At 2013-09-30 | 914,023 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -9,928,704 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -10,661,338 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -797,900 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -1,650,391 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 166,437 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 111,776 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -36,136 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -74,883 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -25,798 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -54,720 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -9,107,754 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -9,505,344 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -61,121 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -118,574 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 49,466 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 118,526 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 12,968 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 565,292 | USD | 182 |
Inspect the source
- Entity
- AMERICAN POWER GROUP Corp / CIK 0000932699
- Captured
- SEC response SHA-256
b0d9825c4a4a4117ef568655d70e9a816e7ff9fe93ee2ab468bf73c97dcb19d8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000932699.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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