AMERICAN COMMERCE SOLUTIONS Inc: 10-Q filed 2011-10-13
What AMERICAN COMMERCE SOLUTIONS Inc reported in its quarterly report filed 2011-10-13 (fiscal Q2 2011): 30 published measures, 75 facts as tagged in accession 0001477932-11-002149.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-13
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001477932-11-002149 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 COMMERCE SOLUTIONS 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 2011-08-31 | 5,020,857 | USD | |
| At 2011-02-28 | 5,077,086 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 4,682,119 | USD | |
| At 2011-02-28 | 4,614,121 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 338,738 | USD | |
| At 2011-02-28 | 462,965 | USD |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | 3,573 | USD | 184 |
| 2010-03-01 to 2010-08-31 | -121,910 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | 35,649 | USD | 184 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | 73,491 | USD | 184 |
| 2010-03-01 to 2010-08-31 | 147,195 | USD | 184 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | -60,680 | USD | 184 |
| 2010-03-01 to 2010-08-31 | -20,421 | USD | 184 |
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 2011-08-31 | -19,203,697 | USD | |
| At 2011-02-28 | -19,076,470 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 330,363,124 | shares | 92 |
| 2011-03-01 to 2011-08-31 | 329,571,750 | shares | 184 |
| 2010-06-01 to 2010-08-31 | 313,238,529 | shares | 92 |
| 2010-03-01 to 2010-08-31 | 298,322,548 | shares | 184 |
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 2011-08-31 | 3,009,522 | USD | |
| At 2011-02-28 | 3,071,599 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -53,615 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -81,363 | USD | 184 |
| 2010-06-01 to 2010-08-31 | -76,858 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -120,807 | USD | 184 |
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 2011-08-31 | 2,002,389 | USD | |
| At 2011-02-28 | 1,972,312 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 40,580 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 84,174 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 47,904 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 95,675 | USD | 184 |
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 2011-08-31 | 2,783,203 | USD | |
| At 2011-02-28 | 2,831,405 | 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 2011-08-31 | 254,612 | USD | |
| At 2011-02-28 | 307,371 | 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 2011-08-31 | 227,482 | USD | |
| At 2011-02-28 | 213,557 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 288,626 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 639,266 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 278,392 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 612,215 | USD | 184 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 342,241 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 720,629 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 355,250 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 733,022 | USD | 184 |
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 2011-08-31 | 329,691,576 | shares | |
| At 2011-02-28 | 329,691,576 | 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 2011-08-31 | 19,154,574 | USD | |
| At 2011-02-28 | 19,155,574 | 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 2011-08-31 | 2,347,944 | USD | |
| At 2011-02-28 | 2,250,218 | 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 2011-08-31 | 8,946 | USD | |
| At 2011-02-28 | 11,128 | 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 2011-08-31 | 151,613 | USD | |
| At 2011-02-28 | 161,195 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -57,617 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -127,227 | USD | 184 |
| 2010-06-01 to 2010-08-31 | -124,013 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -189,048 | USD | 184 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -57,617 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -127,227 | USD | 184 |
| 2010-06-01 to 2010-08-31 | -124,013 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -189,048 | USD | 184 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | 97,726 | USD | 184 |
| 2010-03-01 to 2010-08-31 | 96,574 | USD | 184 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 34,532 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 34,532 | USD | 184 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -4,002 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -45,864 | USD | 184 |
| 2010-06-01 to 2010-08-31 | -47,155 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -68,241 | USD | 184 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | 27,649 | USD | 184 |
| 2010-03-01 to 2010-08-31 | -52,394 | USD | 184 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-08-31 | -13,925 | USD | 184 |
| 2010-03-01 to 2010-08-31 | 12,878 | USD | 184 |
Inspect the source
- Entity
- AMERICAN COMMERCE SOLUTIONS Inc / CIK 0000949982
- Captured
- SEC response SHA-256
819f2122fdb87f11854b377753a99b58b0f8aa5eb72aa9ee3ccd3d9d53f6675f
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/0000949982.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"])))