AMERICAN POWER GROUP Corp: 10-Q filed 2016-05-23
What AMERICAN POWER GROUP Corp reported in its quarterly report filed 2016-05-23 (fiscal Q2 2016): 35 published measures, 95 facts as tagged in accession 0000932699-16-000133.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-23
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000932699-16-000133 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 2016-03-31 | 10,779,569 | USD | |
| At 2015-09-30 | 11,120,296 | USD | |
| At 2015-03-31 | 7,768,725 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 9,045,700 | USD | |
| At 2015-09-30 | 11,346,513 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,733,869 | USD | |
| At 2015-09-30 | -226,217 | 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 2016-03-31 | 349,554 | USD | |
| At 2015-09-30 | 67,162 | USD | |
| At 2015-03-31 | 790,504 | USD | |
| At 2014-09-30 | 126,420 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,487,247 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -4,352,065 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 92,110 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 3,716,413 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -1,863,193 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -877,835 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 41,591 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 440,222 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 141,768 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 80,712 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 2,368,823 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 1,843,947 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -223,238 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -302,028 | 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 2016-03-31 | -69,506,398 | USD | |
| At 2015-09-30 | -63,277,627 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 57,628,138 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 56,476,616 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 51,203,118 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 50,971,167 | shares | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 57,628,138 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 56,476,616 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 51,203,118 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 50,971,167 | shares | 182 |
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 2016-03-31 | 3,932,465 | USD | |
| At 2015-09-30 | 3,739,053 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 40,311 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 14,605 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,302,389 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -2,598,641 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -1,103,328 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -1,869,378 | 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 2016-03-31 | 2,319,585 | USD | |
| At 2015-09-30 | 2,578,450 | 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 2016-03-31 | 3,144,787 | USD | |
| At 2015-09-30 | 5,646,074 | 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 2016-03-31 | 550,866 | USD | |
| At 2015-09-30 | 1,016,579 | 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 2016-03-31 | 3,403,065 | USD | |
| At 2015-09-30 | 3,676,410 | 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 2016-03-31 | 370,606 | USD | |
| At 2015-09-30 | 779,020 | 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 2016-03-31 | 578,878 | USD | |
| At 2015-09-30 | 540,994 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -316,251 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -607,607 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -184,750 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 84,305 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 986,138 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,991,034 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 918,578 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,953,683 | 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 2016-03-31 | 59,858,652 | shares | |
| At 2015-09-30 | 55,287,349 | 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 2016-03-31 | 327,067 | USD | |
| At 2015-09-30 | 328,996 | 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 2016-03-31 | 22,287 | USD | |
| At 2015-09-30 | 223,608 | 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 2016-03-31 | 1,383,859 | USD | |
| At 2015-09-30 | 819,196 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -4,352,065 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 3,716,413 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -3,079,508 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -6,228,771 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -192,978 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 2,771,370 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 97,890 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 201,566 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 71,130 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 146,849 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 201,566 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 146,849 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -43,823 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -92,112 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -62,426 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -105,404 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -184,858 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -1,753,424 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 1,195,438 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 5,585,791 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -411,266 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -1,339,347 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 40,230 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 54,251 | 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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