AMERICAN POWER GROUP Corp: 10-Q filed 2017-02-14

Name: AMERICAN POWER GROUP Corp: 10-Q filed 2017-02-14
Creator: AMERICAN POWER GROUP Corp

What AMERICAN POWER GROUP Corp reported in its quarterly report filed 2017-02-14 (fiscal Q1 2017): 32 published measures, 64 facts as tagged in accession 0001493152-17-001528.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-14
Fiscal period: fiscal Q1 2017
Accession: 0001493152-17-001528 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 2016-12-31	9,498,727	USD
At 2016-09-30	9,793,150	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	9,429,737	USD
At 2016-09-30	8,163,299	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	68,990	USD
At 2016-09-30	1,629,851	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
At 2016-09-30	211,201	USD
At 2015-12-31	217,809	USD
At 2015-09-30	67,162	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
2016-10-01 to 2016-12-31	-1,481,724	USD	92
2015-10-01 to 2015-12-31	-2,864,818	USD	92

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
2016-10-01 to 2016-12-31	-1,140,121	USD	92
2015-10-01 to 2015-12-31	-492,509	USD	92

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
2016-10-01 to 2016-12-31	972,172	USD	92
2015-10-01 to 2015-12-31	620,061	USD	92

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
2016-10-01 to 2016-12-31	-43,252	USD	92
2015-10-01 to 2015-12-31	23,095	USD	92

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 2016-12-31	-75,507,192	USD
At 2016-09-30	-73,686,256	USD

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
2016-10-01 to 2016-12-31	75,081,373	shares	92
2015-10-01 to 2015-12-31	55,312,168	shares	92

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 2016-12-31	3,698,169	USD
At 2016-09-30	3,790,365	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
2016-10-01 to 2016-12-31	31,314	USD	92
2015-10-01 to 2015-12-31	27,136	USD	92

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
2016-10-01 to 2016-12-31	-1,308,376	USD	92
2015-10-01 to 2015-12-31	-1,296,252	USD	92

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 2016-12-31	1,852,310	USD
At 2016-09-30	1,889,528	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 2016-12-31	3,869,348	USD
At 2016-09-30	3,019,729	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 2016-12-31	427,751	USD
At 2016-09-30	491,607	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 2016-12-31	2,875,373	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 2016-12-31	546,903	USD
At 2016-09-30	403,108	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 2016-12-31	491,075	USD
At 2016-09-30	508,245	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
2016-10-01 to 2016-12-31	-244,156	USD	92
2015-10-01 to 2015-12-31	-291,356	USD	92

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
2016-10-01 to 2016-12-31	1,064,220	USD	92
2015-10-01 to 2015-12-31	1,004,896	USD	92

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 2016-12-31	76,794,270	shares
At 2016-09-30	75,055,296	shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-12-31	1,457,955	USD
At 2016-09-30	1,372,451	USD

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 2016-12-31	275,488	USD
At 2016-09-30	264,434	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 2016-12-31	5,738	USD
At 2016-09-30	37,285	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 2016-12-31	1,766,199	USD
At 2016-09-30	1,496,879	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
2016-10-01 to 2016-12-31	-1,820,936	USD	92
2015-10-01 to 2015-12-31	-3,149,263	USD	92

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
2016-10-01 to 2016-12-31	97,347	USD	92
2015-10-01 to 2015-12-31	103,676	USD	92

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
2016-10-01 to 2016-12-31	12,143	USD	92
2015-10-01 to 2015-12-31	-48,289	USD	92

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
2016-10-01 to 2016-12-31	-173,348	USD	92
2015-10-01 to 2015-12-31	-1,568,566	USD	92

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
2016-10-01 to 2016-12-31	143,795	USD	92
2015-10-01 to 2015-12-31	-630,425	USD	92

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
2016-10-01 to 2016-12-31	-17,193	USD	92
2015-10-01 to 2015-12-31	13,897	USD	92

Inspect the source

Entity: AMERICAN POWER GROUP Corp / CIK 0000932699
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: b0d9825c4a4a4117ef568655d70e9a816e7ff9fe93ee2ab468bf73c97dcb19d8

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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"])))