AMERICAN COMMERCE SOLUTIONS Inc: 10-Q filed 2014-01-14
What AMERICAN COMMERCE SOLUTIONS Inc reported in its quarterly report filed 2014-01-14 (fiscal Q3 2013): 31 published measures, 78 facts as tagged in accession 0001477932-14-000177.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001477932-14-000177 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 2013-11-30 | 4,904,487 | USD | |
| At 2013-02-28 | 4,995,370 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 3,662,975 | USD | |
| At 2013-02-28 | 4,091,234 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 1,241,512 | USD | |
| At 2013-02-28 | 904,136 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -30,671 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -96,365 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -50,462 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 46,483 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -37,120 | USD | 275 |
| 2012-03-01 to 2012-11-30 | -53,829 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 31,516 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 25,761 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 627,456 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 1,999,715 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 617,157 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 1,824,622 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 71,397 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 118,002 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -20,182 | USD | 275 |
| 2012-03-01 to 2012-11-30 | -65,650 | 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 2013-11-30 | -19,152,664 | USD | |
| At 2013-02-28 | -19,056,299 | USD |
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 2013-11-30 | 2,659,814 | USD | |
| At 2013-02-28 | 2,775,828 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 4,267 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -5,094 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -21,620 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -79,984 | 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 2013-11-30 | 2,237,036 | USD | |
| At 2013-02-28 | 2,216,462 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 28,247 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 92,550 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 32,544 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 99,749 | 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 2013-11-30 | 706,628 | USD | |
| At 2013-02-28 | 1,372,316 | 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 2013-11-30 | 70,933 | USD | |
| At 2013-02-28 | 155,503 | 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 2013-11-30 | 97,560 | USD | |
| At 2013-02-28 | 144,748 | 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 2013-11-30 | 308,653 | USD | |
| At 2013-02-28 | 278,594 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 334,204 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 1,067,467 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 335,494 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 991,693 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 329,937 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 1,072,561 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 357,114 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 1,071,677 | 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 2013-11-30 | 903,535,936 | shares | |
| At 2013-02-28 | 663,100,066 | 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 2013-11-30 | 18,861,582 | USD | |
| At 2013-02-28 | 18,908,713 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 1,507,038 | USD | |
| At 2013-02-28 | 1,169,662 | 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 2013-11-30 | 2,771,783 | USD | |
| At 2013-02-28 | 2,624,254 | 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 2013-11-30 | 7,637 | USD | |
| At 2013-02-28 | 3,080 | 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 2013-11-30 | 61,388 | USD | |
| At 2013-02-28 | 102,149 | USD |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -30,671 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -96,365 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -50,462 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 46,483 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 147,530 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 140,289 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -34,938 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -91,271 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -28,842 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 126,467 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 47,188 | USD | 275 |
| 2012-03-01 to 2012-11-30 | -34,128 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -30,059 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 36,568 | USD | 275 |
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"])))