AMERICAN CHURCH MORTGAGE COMPANY: 10-Q filed 2019-11-14
What AMERICAN CHURCH MORTGAGE COMPANY reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 15 published measures, 36 facts as tagged in accession 0000934543-19-000072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0000934543-19-000072 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 CHURCH MORTGAGE COMPANY 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 2019-09-30 | 39,246,176 | USD | |
| At 2018-12-31 | 40,023,626 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 28,835,747 | USD | |
| At 2018-12-31 | 29,247,078 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 10,410,429 | USD | |
| At 2018-12-31 | 10,776,548 | 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 2019-09-30 | 120,593 | USD | |
| At 2018-12-31 | 2,183,441 | USD | |
| At 2018-09-30 | 2,675,119 | USD | |
| At 2017-12-31 | 502,490 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 28,887 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,393 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -35,802 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -137,061 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -214,037 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 196,557 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -299,147 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,512,815 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,549,664 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 463,257 | USD | 273 |
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 2019-09-30 | -8,719,807 | USD | |
| At 2018-12-31 | -8,353,688 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 476,734 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,397,537 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 498,619 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,467,597 | USD | 273 |
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 2019-09-30 | 20,858 | USD | |
| At 2018-12-31 | 577,175 | USD |
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 2019-09-30 | 1,677,798 | shares | |
| At 2018-12-31 | 1,677,798 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 19,113,458 | USD | |
| At 2018-12-31 | 19,113,458 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -12,175 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -7,885 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -556,317 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 62,046 | USD | 273 |
Inspect the source
- Entity
- AMERICAN CHURCH MORTGAGE COMPANY / CIK 0000934543
- Captured
- SEC response SHA-256
2bd12e5a4002a4e637e9d5e6db7c5981f75b70f996de915cec1f5a64478325c6
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000934543.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"])))