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AMERICAN POWER GROUP Corp: 10-Q/A filed 2011-08-15

What AMERICAN POWER GROUP Corp reported in its quarterly report amendment filed 2011-08-15 (fiscal Q3 2011): 35 published measures, 91 facts as tagged in accession 0001171520-11-000615.

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
2011-08-15
Fiscal period
fiscal Q3 2011
Accession
0001171520-11-000615 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 2011-06-306,248,761USD
At 2010-09-306,860,420USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-307,816,242USD
At 2010-09-304,342,024USD

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 2011-06-30512,839USD
At 2010-09-30293,550USD
At 2010-06-30746,929USD
At 2009-09-301,760,988USD

Operating cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-3,284,983USD273
2009-10-01 to 2010-06-30-4,444,842USD273

Capital expenditure payments

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

PeriodValueUnitDays
2010-10-01 to 2011-06-3058,654USD273
2009-10-01 to 2010-06-30249,005USD273

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-303,062,926USD273
2009-10-01 to 2010-06-3063,683USD273

Investing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30441,346USD273
2009-10-01 to 2010-06-303,367,100USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-41,923,575USD
At 2010-09-30-36,904,918USD

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
2011-04-01 to 2011-06-3034,058,326shares91
2010-10-01 to 2011-06-3033,719,346shares273
2010-04-01 to 2010-06-3033,113,310shares91
2009-10-01 to 2010-06-3033,093,208shares273

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
2011-04-01 to 2011-06-3034,058,326shares91
2010-10-01 to 2011-06-3033,719,346shares273
2010-04-01 to 2010-06-3033,113,310shares91
2009-10-01 to 2010-06-3033,093,208shares273

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
2011-04-01 to 2011-06-30-322,393USD91
2010-10-01 to 2011-06-30-322,393USD273

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 2011-06-30769,932USD
At 2010-09-30974,827USD

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
2010-10-01 to 2011-06-30206,536USD273
2009-10-01 to 2010-06-30115,175USD273

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
2011-04-01 to 2011-06-30-1,259,251USD91
2010-10-01 to 2011-06-30-4,724,328USD273
2010-04-01 to 2010-06-30-1,321,023USD91
2009-10-01 to 2010-06-30-4,478,132USD273

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 2011-06-303,848,087USD
At 2010-09-303,736,675USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-305,473,196USD
At 2010-09-302,700,695USD

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 2011-06-301,324,419USD
At 2010-09-30917,662USD

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 2011-06-30738,242USD
At 2010-09-30733,149USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,431,479USD91
2010-10-01 to 2011-06-304,686,797USD273
2010-04-01 to 2010-06-301,261,476USD91
2009-10-01 to 2010-06-304,080,880USD273

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 2011-06-301,006,920USD
At 2010-09-301,235,535USD

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
2011-04-01 to 2011-06-30172,228USD91
2010-10-01 to 2011-06-30-37,531USD273
2010-04-01 to 2010-06-30-59,547USD91
2009-10-01 to 2010-06-30-397,252USD273

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
2011-04-01 to 2011-06-301,037,781USD91
2010-10-01 to 2011-06-303,356,316USD273
2010-04-01 to 2010-06-301,092,025USD91
2009-10-01 to 2010-06-303,619,916USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-04-01 to 2011-06-30393,698USD91
2010-10-01 to 2011-06-30907,231USD273
2010-04-01 to 2010-06-30169,451USD91
2009-10-01 to 2010-06-30460,964USD273

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 2011-06-3036,173,033shares
At 2010-09-3033,300,060shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-30-1,567,481USD
At 2010-09-302,518,396USD

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 2011-06-30202,414USD
At 2010-09-30229,834USD

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 2011-06-301,400,485USD
At 2010-09-301,051,231USD

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
2011-04-01 to 2011-06-30-1,227,506USD91
2010-10-01 to 2011-06-30-5,018,657USD273
2010-04-01 to 2010-06-30-1,134,679USD91
2009-10-01 to 2010-06-30-4,449,402USD273

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
2010-10-01 to 2011-06-30150,194USD273
2009-10-01 to 2010-06-30130,920USD273

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
2010-10-01 to 2011-06-3010,830USD273
2009-10-01 to 2010-06-3016,250USD273

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
2011-04-01 to 2011-06-30-50,971USD91
2010-10-01 to 2011-06-30-102,044USD273
2010-04-01 to 2010-06-30-16,240USD91
2009-10-01 to 2010-06-30-168,955USD273

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
2011-04-01 to 2011-06-30-290,648USD91
2010-10-01 to 2011-06-30-616,722USD273
2010-04-01 to 2010-06-30-13,340USD91
2009-10-01 to 2010-06-30-170,954USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2009-10-01 to 2010-06-30520,192USD273

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
2010-10-01 to 2011-06-305,093USD273
2009-10-01 to 2010-06-30-601,419USD273

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
2010-10-01 to 2011-06-30-53,386USD273
2009-10-01 to 2010-06-30110,107USD273

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"])))