AMERICAN COMMERCE SOLUTIONS Inc: 10-Q filed 2012-01-11

Name: AMERICAN COMMERCE SOLUTIONS Inc: 10-Q filed 2012-01-11
Creator: AMERICAN COMMERCE SOLUTIONS Inc

What AMERICAN COMMERCE SOLUTIONS Inc reported in its quarterly report filed 2012-01-11 (fiscal Q3 2011): 31 published measures, 76 facts as tagged in accession 0001477932-12-000033.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-01-11
Fiscal period: fiscal Q3 2011
Accession: 0001477932-12-000033 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 2011-11-30	5,050,795	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 2011-11-30	4,747,082	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 2011-11-30	303,713	USD
At 2011-02-28	462,965	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
2011-03-01 to 2011-11-30	-162,252	USD	275

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 2011-11-30	15,771	USD	275
2010-03-01 to 2010-11-30	-185,845	USD	275

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 2011-11-30	37,989	USD	275

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 2011-11-30	84,776	USD	275
2010-03-01 to 2010-11-30	236,123	USD	275

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 2011-11-30	-74,146	USD	275
2010-03-01 to 2010-11-30	-29,140	USD	275

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 2011-11-30	-19,238,722	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
2011-09-01 to 2011-11-30	331,169,576	shares	91
2011-03-01 to 2011-11-30	330,100,485	shares	275
2010-09-01 to 2010-11-30	329,159,576	shares	91
2010-03-01 to 2010-11-30	308,530,110	shares	275

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 2011-11-30	2,962,824	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
2011-09-01 to 2011-11-30	-8,111	USD	91
2011-03-01 to 2011-11-30	-89,474	USD	275
2010-09-01 to 2010-11-30	-78,037	USD	91
2010-03-01 to 2010-11-30	-198,844	USD	275

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 2011-11-30	2,070,732	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
2011-09-01 to 2011-11-30	32,590	USD	91
2011-03-01 to 2011-11-30	116,764	USD	275
2010-09-01 to 2010-11-30	43,266	USD	91
2010-03-01 to 2010-11-30	138,941	USD	275

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 2011-11-30	2,790,066	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 2011-11-30	248,427	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 2011-11-30	275,669	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
2011-09-01 to 2011-11-30	314,191	USD	91
2011-03-01 to 2011-11-30	953,457	USD	275
2010-09-01 to 2010-11-30	268,086	USD	91
2010-03-01 to 2010-11-30	880,301	USD	275

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
2011-09-01 to 2011-11-30	322,302	USD	91
2011-03-01 to 2011-11-30	1,042,931	USD	275
2010-09-01 to 2010-11-30	346,123	USD	91
2010-03-01 to 2010-11-30	1,079,145	USD	275

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 2011-11-30	331,691,576	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 2011-11-30	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 2011-11-30	2,396,982	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 2011-11-30	17,239	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 2011-11-30	148,028	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
2011-09-01 to 2011-11-30	-35,025	USD	91
2011-03-01 to 2011-11-30	-162,252	USD	275
2010-09-01 to 2010-11-30	-120,430	USD	91
2010-03-01 to 2010-11-30	-309,478	USD	275

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
2011-09-01 to 2011-11-30	-35,025	USD	91
2011-03-01 to 2011-11-30	-162,252	USD	275
2010-09-01 to 2010-11-30	-120,430	USD	91
2010-03-01 to 2010-11-30	-309,478	USD	275

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 2011-11-30	146,764	USD	275
2010-03-01 to 2010-11-30	140,006	USD	275

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
2011-09-01 to 2011-11-30	3,000	USD	91
2011-03-01 to 2011-11-30	37,532	USD	275

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
2011-09-01 to 2011-11-30	-26,914	USD	91
2011-03-01 to 2011-11-30	-72,778	USD	275
2010-09-01 to 2010-11-30	-42,393	USD	91
2010-03-01 to 2010-11-30	-110,634	USD	275

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 2011-11-30	70,839	USD	275
2010-03-01 to 2010-11-30	-33,013	USD	275

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 2011-11-30	-62,112	USD	275
2010-03-01 to 2010-11-30	8,379	USD	275

Inspect the source

Entity: AMERICAN COMMERCE SOLUTIONS Inc / CIK 0000949982
Captured: 2026-09-22 19:35 UTC
SEC response SHA-256: 819f2122fdb87f11854b377753a99b58b0f8aa5eb72aa9ee3ccd3d9d53f6675f

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