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Amerinac Holding Corp.: 10-Q filed 2016-08-16

What Amerinac Holding Corp. reported in its quarterly report filed 2016-08-16 (fiscal Q2 2016): 28 published measures, 75 facts as tagged in accession 0001477932-16-011953.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-16
Fiscal period
fiscal Q2 2016
Accession
0001477932-16-011953 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 Amerinac Holding Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-3012,068,641USD
At 2015-12-3112,077,155USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3012,953,725USD
At 2015-12-3113,525,301USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-885,084USD
At 2015-12-31-1,448,146USD

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 2016-06-3048,549USD
At 2015-12-3181,941USD
At 2015-06-30243,367USD
At 2014-12-3165,613USD

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 2016-06-30111,707USD91
2016-01-01 to 2016-06-30491,642USD182
2015-04-01 to 2015-06-3066,255USD91
2015-01-01 to 2015-06-30176,447USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3016,616USD182
2015-01-01 to 2015-06-30-922,424USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3035,876USD182
2015-01-01 to 2015-06-301,103,387USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-85,884USD182
2015-01-01 to 2015-06-30-3,209USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-12,950,053USD
At 2015-12-31-13,441,695USD

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 2016-06-30106,620,833shares91
2016-01-01 to 2016-06-30103,061,416shares182
2015-04-01 to 2015-06-3099,501,998shares91
2015-01-01 to 2015-06-3091,626,530shares181

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
2016-04-01 to 2016-06-3014,632USD91
2016-01-01 to 2016-06-3054,214USD182
2015-04-01 to 2015-06-3037,770USD91
2015-01-01 to 2015-06-3063,900USD181

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 2016-06-3096,578USD
At 2015-12-3115,741USD

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
2016-01-01 to 2016-06-303,163USD182

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 2016-06-30347,217USD91
2016-01-01 to 2016-06-30812,288USD182
2015-04-01 to 2015-06-30327,482USD91
2015-01-01 to 2015-06-30766,784USD181

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 2016-06-3011,964,765USD
At 2015-12-3112,054,116USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-309,137,390USD
At 2015-12-319,757,225USD

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 2016-06-302,477,813USD
At 2015-12-312,121,771USD

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
2016-04-01 to 2016-06-301,092,782USD91
2016-01-01 to 2016-06-302,135,974USD182
2015-04-01 to 2015-06-301,106,289USD91
2015-01-01 to 2015-06-302,196,422USD181

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 2016-06-309,190,760USD
At 2015-12-319,706,458USD

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 2016-06-301,439,999USD91
2016-01-01 to 2016-06-302,948,262USD182
2015-04-01 to 2015-06-301,433,771USD91
2015-01-01 to 2015-06-302,963,206USD181

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 2016-06-30747,315,989shares
At 2015-12-3199,501,998shares

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.

PeriodValueUnitDays
At 2016-06-3011,317,653USD
At 2015-12-3111,894,047USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30126,339USD91
2016-01-01 to 2016-06-30545,856USD182
2015-04-01 to 2015-06-30104,025USD91
2015-01-01 to 2015-06-30240,347USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,000,938USD91
2016-01-01 to 2016-06-301,970,240USD182
2015-04-01 to 2015-06-301,070,018USD91
2015-01-01 to 2015-06-302,104,263USD181

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 2016-06-302,086USD91
2016-01-01 to 2016-06-305,047USD182
2015-04-01 to 2015-06-304,353USD91
2015-01-01 to 2015-06-3013,891USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-01 to 2016-06-3068,257USD182
2015-01-01 to 2015-06-30431,923USD181

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
2016-01-01 to 2016-06-30-356,042USD182
2015-01-01 to 2015-06-30-1,215,416USD181

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
2016-01-01 to 2016-06-30107,286USD182
2015-01-01 to 2015-06-30-414,979USD181

Inspect the source

Entity
Amerinac Holding Corp. / CIK 0000936446
Captured
SEC response SHA-256
40571efeb293eaa38129be280063ca7e8fdf29dd1b8990b11d966812d40fca27

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.

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

with urlopen("https://canlicapital.com/company-data/0000936446.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"])))