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AMERICAN POWER GROUP Corp: 10-Q filed 2016-08-22

What AMERICAN POWER GROUP Corp reported in its quarterly report filed 2016-08-22 (fiscal Q3 2016): 36 published measures, 98 facts as tagged in accession 0000932699-16-000140.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-22
Fiscal period
fiscal Q3 2016
Accession
0000932699-16-000140 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.

PeriodValueUnitDays
At 2016-06-3010,238,257USD
At 2015-09-3011,120,296USD
At 2015-06-308,891,152USD
At 2015-03-318,891,152USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-309,628,323USD
At 2015-09-3011,346,513USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30609,934USD
At 2015-09-30-226,217USD

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.

PeriodValueUnitDays
At 2016-06-30124,774USD
At 2015-09-3067,162USD
At 2015-06-301,077,248USD
At 2014-09-30126,420USD

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
2016-04-01 to 2016-06-30-1,452,696USD91
2015-10-01 to 2016-06-30-5,804,761USD274
2015-04-01 to 2015-06-30-1,597,500USD91
2014-10-01 to 2015-06-302,118,913USD273

Operating cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-2,575,463USD274
2014-10-01 to 2015-06-30-1,838,726USD273

Capital expenditure payments

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3030,085USD91
2015-10-01 to 2016-06-30470,307USD274
2015-04-01 to 2015-06-3093,485USD91
2014-10-01 to 2015-06-30174,197USD273

Financing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-302,914,058USD274
2014-10-01 to 2015-06-304,065,400USD273

Investing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-280,983USD274
2014-10-01 to 2015-06-30-1,275,846USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-71,592,440USD
At 2015-09-30-63,277,627USD

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
2016-04-01 to 2016-06-3060,125,301shares91
2015-10-01 to 2016-06-3057,689,136shares274
2015-04-01 to 2015-06-3051,817,855shares91
2014-10-01 to 2015-06-3051,254,261shares273

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
2016-04-01 to 2016-06-3060,125,301shares91
2015-10-01 to 2016-06-3057,689,136shares274
2015-04-01 to 2015-06-3051,817,855shares91
2014-10-01 to 2015-06-3051,254,261shares273

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 2016-06-303,862,536USD
At 2015-09-303,739,053USD

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
2015-10-01 to 2016-06-30130,710USD274
2014-10-01 to 2015-06-3020,049USD273

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
2016-04-01 to 2016-06-30-1,373,738USD91
2015-10-01 to 2016-06-30-3,972,379USD274
2015-04-01 to 2015-06-30-1,190,949USD91
2014-10-01 to 2015-06-30-3,060,327USD273

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 2016-06-302,017,502USD
At 2015-09-302,578,450USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-304,634,599USD
At 2015-09-305,646,074USD

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 2016-06-30534,049USD
At 2015-09-301,016,579USD

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.

PeriodValueUnitDays
At 2016-06-303,234,724USD
At 2015-09-303,676,410USD

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 2016-06-30257,315USD
At 2015-09-30779,020USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30505,823USD
At 2015-09-30540,994USD

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
2016-04-01 to 2016-06-30-181,823USD91
2015-10-01 to 2016-06-30-789,430USD274
2015-04-01 to 2015-06-30-130,597USD91
2014-10-01 to 2015-06-30-46,292USD273

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
2016-04-01 to 2016-06-301,191,915USD91
2015-10-01 to 2016-06-303,182,949USD274
2015-04-01 to 2015-06-301,060,352USD91
2014-10-01 to 2015-06-303,014,035USD273

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 2016-06-3064,093,130shares
At 2015-09-3055,287,349shares

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 2016-06-30326,108USD
At 2015-09-30328,996USD

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 2016-06-3016,397USD
At 2015-09-30223,608USD

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 2016-06-301,609,871USD
At 2015-09-30819,196USD

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-30-5,804,761USD274
2014-10-01 to 2015-06-302,118,913USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,086,042USD91
2015-10-01 to 2016-06-30-8,314,813USD274
2015-04-01 to 2015-06-30-1,888,188USD91
2014-10-01 to 2015-06-30883,183USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3096,254USD91
2015-10-01 to 2016-06-30297,820USD274
2015-04-01 to 2015-06-3074,759USD91
2014-10-01 to 2015-06-30221,608USD273

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
2015-10-01 to 2016-06-30297,820USD274
2014-10-01 to 2015-06-30221,608USD273

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2014-10-01 to 2015-06-300USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30105,512USD91
2015-10-01 to 2016-06-3013,400USD274
2015-04-01 to 2015-06-30-33,632USD91
2014-10-01 to 2015-06-30-139,037USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-78,958USD91
2015-10-01 to 2016-06-30-1,832,382USD274
2015-04-01 to 2015-06-30-406,551USD91
2014-10-01 to 2015-06-305,179,240USD273

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
2015-10-01 to 2016-06-30-465,009USD274
2014-10-01 to 2015-06-30-1,142,841USD273

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-30-11,375USD274
2014-10-01 to 2015-06-30-39,325USD273

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

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.

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

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"]:
    print(concept["tag"], next(iter(concept["observations"])))