Attis Industries Inc.: 10-Q filed 2015-11-16
What Attis Industries Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 32 published measures, 85 facts as tagged in accession 0001354488-15-005172.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001354488-15-005172 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 Attis Industries Inc. 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 2015-09-30 | 19,281,740 | USD | |
| At 2014-12-31 | 21,711,682 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 16,937,185 | USD | |
| At 2014-12-31 | 15,904,206 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,344,555 | USD | |
| At 2014-12-31 | 5,807,476 | 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 2015-09-30 | 568,542 | USD | |
| At 2014-12-31 | 438,907 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,430,064 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -11,309,967 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -827,810 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,541,352 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,382,221 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,733,330 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,165,708 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,076,197 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -936,981 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -10,260,797 | 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 2015-09-30 | -19,897,693 | USD | |
| At 2014-12-31 | -8,587,726 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.11 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.95 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.09 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.04 | USD/shares | 273 |
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 2015-09-30 | 7,410,308 | USD | |
| At 2014-12-31 | 7,654,765 | USD |
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 2015-09-30 | 1,244,111 | USD | |
| At 2014-12-31 | 1,291,237 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 454,709 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 865,994 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,399 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 234,979 | USD | 273 |
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 2015-09-30 | 4,618,329 | USD | |
| At 2014-12-31 | 7,037,058 | 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 2015-09-30 | 678,965 | USD | |
| At 2014-12-31 | 449,840 | 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 2015-09-30 | 10,184,486 | 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 2015-09-30 | 589,201 | USD | |
| At 2014-12-31 | 588,479 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,272,039 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,463,557 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,478,467 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,492,498 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 879,342 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,567,595 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 656,330 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,186,125 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,502,879 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,165,735 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,509,378 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,890,072 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,185,770 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,539,620 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 328,060 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,459,486 | USD | 273 |
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 2015-09-30 | 16,028,644 | shares | |
| At 2014-12-31 | 9,963,418 | 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 2015-09-30 | 22,065,711 | USD | |
| At 2014-12-31 | 14,370,296 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,868,442 | USD | |
| At 2014-12-31 | 10,183,333 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,578,225 | USD | |
| At 2014-12-31 | 8,611,080 | USD |
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 2015-09-30 | 2,167,917 | USD | |
| At 2014-12-31 | 956,315 | 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 2015-09-30 | 307,557 | USD | |
| At 2014-12-31 | 67,365 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,430,064 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -11,309,967 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -827,810 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,541,352 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -11,309,967 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,541,352 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 398,178 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,176,561 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 349,575 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,065,774 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,363,230 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,277,127 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -37,367 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -414,005 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,673 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -234,979 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 722 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 124,147 | USD | 273 |
Inspect the source
- Entity
- Attis Industries Inc. / CIK 0000949721
- Captured
- SEC response SHA-256
219a7f21e0d6e2d9a72217bfbea469c8b927d6d4f78906426f2a92e1b8d5d26a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000949721.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"])))