AMERICAN POWER GROUP Corp: 10-Q filed 2017-05-15
What AMERICAN POWER GROUP Corp reported in its quarterly report filed 2017-05-15 (fiscal Q2 2017): 33 published measures, 81 facts as tagged in accession 0001493152-17-005303.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-15
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-005303 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 2017-03-31 | 10,330,978 | 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 2017-03-31 | 11,318,250 | 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 2017-03-31 | -987,272 | 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 | Days |
|---|---|---|---|
| At 2017-03-31 | 988,559 | USD | |
| At 2016-09-30 | 211,201 | USD | |
| At 2016-03-31 | 349,554 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -1,460,134 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -2,941,858 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -1,487,247 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -4,352,065 | USD | 183 |
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 2017-03-31 | -1,911,337 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -1,863,193 | USD | 183 |
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 2017-03-31 | 2,768,939 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 2,368,823 | USD | 183 |
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 2017-03-31 | -80,244 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -223,238 | USD | 183 |
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 2017-03-31 | -77,317,852 | USD | |
| At 2016-09-30 | -73,686,256 | 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 2017-03-31 | 3,603,559 | 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 2017-03-31 | 61,221 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 40,311 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -1,196,969 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -2,505,345 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -1,302,389 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -2,598,641 | USD | 183 |
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 2017-03-31 | 2,952,223 | 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 2017-03-31 | 6,247,233 | 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 2017-03-31 | 566,419 | 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 2017-03-31 | 2,691,507 | 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 2017-03-31 | 565,911 | 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 2017-03-31 | 600,723 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 98,731 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -145,425 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -316,251 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -607,607 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,295,700 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 2,359,920 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 986,138 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,991,034 | USD | 183 |
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 2017-03-31 | 79,599,395 | 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 2017-03-31 | 1,554,086 | 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 2017-03-31 | 286,302 | 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 2017-03-31 | 5,489 | 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 2017-03-31 | 2,003,218 | USD | |
| At 2016-09-30 | 1,496,879 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 299,840 | USD | |
| At 2016-09-30 | 269,784 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -1,810,660 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -3,631,596 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -3,079,508 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -6,228,771 | USD | 183 |
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 2017-03-31 | 194,807 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 201,566 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 2,473,026 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 2,106,120 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 7,455 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 19,598 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -43,823 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -92,112 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -263,165 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -436,513 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -184,858 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -1,753,424 | USD | 183 |
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 2017-03-31 | 162,105 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -411,266 | USD | 183 |
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 2017-03-31 | 92,582 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 40,230 | USD | 183 |
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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import 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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