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AMERICAN COMMERCE SOLUTIONS Inc: 10-Q filed 2015-01-14

What AMERICAN COMMERCE SOLUTIONS Inc reported in its quarterly report filed 2015-01-14 (fiscal Q3 2015): 34 published measures, 89 facts as tagged in accession 0001477932-15-000376.

This filing

Form
10-Q (quarterly report)
Filed
2015-01-14
Fiscal period
fiscal Q3 2015
Accession
0001477932-15-000376 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.

PeriodValueUnitDays
At 2014-11-304,968,479USD
At 2014-02-284,856,379USD

Total liabilities

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

PeriodValueUnitDays
At 2014-11-303,190,058USD
At 2014-02-283,267,563USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-11-301,778,421USD
At 2014-02-281,588,816USD
At 2013-02-28904,136USD

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 2014-11-3028,135USD
At 2014-02-287,731USD
At 2013-11-3035,846USD
At 2013-02-2821,751USD

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
2014-09-01 to 2014-11-30-40,265USD91
2014-03-01 to 2014-11-30-78,775USD275
2013-03-01 to 2014-02-28-169,061USD365
2013-09-01 to 2013-11-30-30,671USD91
2013-03-01 to 2013-11-30-96,365USD275

Operating cash flow

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

PeriodValueUnitDays
2014-03-01 to 2014-11-30-204,535USD275
2013-03-01 to 2013-11-30-37,120USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-03-01 to 2014-11-3021,940USD275
2013-03-01 to 2013-11-3031,516USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-09-01 to 2014-11-30599,957USD91
2014-03-01 to 2014-11-301,683,179USD275
2013-09-01 to 2013-11-30627,456USD91
2013-03-01 to 2013-11-301,999,715USD275

Financing cash flow

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

PeriodValueUnitDays
2014-03-01 to 2014-11-30277,157USD275
2013-03-01 to 2013-11-3071,397USD275

Investing cash flow

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

PeriodValueUnitDays
2014-03-01 to 2014-11-30-52,218USD275
2013-03-01 to 2013-11-30-20,182USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-11-30-19,304,135USD
At 2014-02-28-19,225,360USD

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 2014-11-302,530,960USD
At 2014-02-282,655,230USD

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
2014-09-01 to 2014-11-30-35,602USD91
2014-03-01 to 2014-11-30-126,199USD275
2013-09-01 to 2013-11-304,267USD91
2013-03-01 to 2013-11-30-5,094USD275

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 2014-11-302,371,061USD
At 2014-02-282,196,571USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-09-01 to 2014-11-3024,413USD91
2014-03-01 to 2014-11-3067,849USD275
2013-09-01 to 2013-11-3028,247USD91
2013-03-01 to 2013-11-3092,550USD275

Current liabilities

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

PeriodValueUnitDays
At 2014-11-30690,808USD
At 2014-02-28740,347USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-11-3068,040USD
At 2014-02-28122,383USD

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 2014-11-30209,517USD
At 2014-02-2883,152USD

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 2014-11-30313,659USD
At 2014-02-28319,348USD

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
2014-09-01 to 2014-11-30283,777USD91
2014-03-01 to 2014-11-30871,885USD275
2013-09-01 to 2013-11-30334,204USD91
2013-03-01 to 2013-11-301,067,467USD275

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.

PeriodValueUnitDays
2014-09-01 to 2014-11-30319,379USD91
2014-03-01 to 2014-11-30998,084USD275
2013-09-01 to 2013-11-30329,937USD91
2013-03-01 to 2013-11-301,072,561USD275

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 2014-11-301,157,290,573shares
At 2014-02-281,035,721,946shares

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 2014-11-3019,084,073USD
At 2014-02-2819,017,210USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-11-30-41,620USD

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.

PeriodValueUnitDays
At 2014-11-302,043,947USD
At 2014-02-281,854,342USD

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.

PeriodValueUnitDays
At 2014-11-302,957,386USD
At 2014-02-282,821,551USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-11-304,885USD
At 2014-02-284,578USD

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.

PeriodValueUnitDays
At 2014-11-3038,761USD
At 2014-02-2862,655USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-09-01 to 2014-11-30-30,857USD91
2014-03-01 to 2014-11-30-120,395USD275
2013-09-01 to 2013-11-30-30,671USD91
2013-03-01 to 2013-11-30-96,365USD275

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.

PeriodValueUnitDays
2014-09-01 to 2014-11-30-40,265USD91
2014-03-01 to 2014-11-30-78,775USD275
2013-09-01 to 2013-11-30-30,671USD91
2013-03-01 to 2013-11-30-96,365USD275

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
2014-03-01 to 2014-11-30145,663USD275
2013-03-01 to 2013-11-30147,530USD275

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.

PeriodValueUnitDays
2014-09-01 to 2014-11-30-4,663USD91
2014-03-01 to 2014-11-3047,424USD275
2013-09-01 to 2013-11-30-34,938USD91
2013-03-01 to 2013-11-30-91,271USD275

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
2014-03-01 to 2014-11-30-126,365USD275
2013-03-01 to 2013-11-3047,188USD275

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
2014-03-01 to 2014-11-305,689USD275
2013-03-01 to 2013-11-30-30,059USD275

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

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.

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Read the published dataset with Python
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"])))