AMERICAN COMMERCE SOLUTIONS Inc: 10-Q filed 2016-01-14
What AMERICAN COMMERCE SOLUTIONS Inc reported in its quarterly report filed 2016-01-14 (fiscal Q3 2016): 33 published measures, 88 facts as tagged in accession 0001477932-16-008049.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001477932-16-008049 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 2015-11-30 | 4,772,453 | USD | |
| At 2015-02-28 | 4,842,868 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 3,203,143 | USD | |
| At 2015-02-28 | 3,122,677 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 1,569,310 | USD | |
| At 2015-02-28 | 1,720,191 | USD | |
| At 2014-02-28 | 1,588,816 | 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 2015-11-30 | 19,889 | USD | |
| At 2015-02-28 | 44,697 | USD | |
| At 2014-11-30 | 28,135 | USD | |
| At 2014-02-28 | 7,731 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -66,246 | USD | 91 |
| 2015-03-01 to 2015-11-30 | -172,881 | USD | 275 |
| 2014-03-01 to 2015-02-28 | -130,125 | USD | 365 |
| 2014-09-01 to 2014-11-30 | -40,265 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -78,775 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | -14,657 | USD | 275 |
| 2014-03-01 to 2014-11-30 | -204,535 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | 24,340 | USD | 275 |
| 2014-03-01 to 2014-11-30 | 21,940 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 499,839 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 1,554,448 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 599,957 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 1,683,179 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | 91,948 | USD | 275 |
| 2014-03-01 to 2014-11-30 | 277,157 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | -102,099 | USD | 275 |
| 2014-03-01 to 2014-11-30 | -52,218 | 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 2015-11-30 | -19,528,366 | USD | |
| At 2015-02-28 | -19,355,485 | 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 2015-11-30 | 2,421,371 | USD | |
| At 2015-02-28 | 2,518,990 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -59,826 | USD | 91 |
| 2015-03-01 to 2015-11-30 | -137,333 | USD | 275 |
| 2014-09-01 to 2014-11-30 | -35,602 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -126,199 | 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 2015-11-30 | 2,267,973 | USD | |
| At 2015-02-28 | 2,264,514 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 19,118 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 63,045 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 24,413 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 67,849 | 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 2015-11-30 | 1,127,852 | USD | |
| At 2015-02-28 | 712,839 | 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 2015-11-30 | 70,217 | USD | |
| At 2015-02-28 | 76,157 | 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 2015-11-30 | 131,669 | USD | |
| At 2015-02-28 | 97,279 | 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 2015-11-30 | 218,985 | USD | |
| At 2015-02-28 | 288,441 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 257,436 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 807,877 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 283,777 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 871,885 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 317,262 | USD | 91 |
| 2015-03-01 to 2015-11-30 | 945,210 | USD | 275 |
| 2014-09-01 to 2014-11-30 | 319,379 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 998,084 | 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 2015-11-30 | 1,157,290,573 | shares | |
| At 2015-02-28 | 1,157,290,573 | 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 2015-11-30 | 19,084,073 | USD | |
| At 2015-02-28 | 19,084,073 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | -26,500 | USD | |
| At 2015-02-28 | -48,500 | 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 2015-11-30 | 1,834,836 | USD | |
| At 2015-02-28 | 1,985,717 | 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 2015-11-30 | 3,098,591 | USD | |
| At 2015-02-28 | 2,976,631 | 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 2015-11-30 | 29,074 | USD | |
| At 2015-02-28 | 44,018 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -38,746 | USD | 91 |
| 2015-03-01 to 2015-11-30 | -150,881 | USD | 275 |
| 2014-09-01 to 2014-11-30 | -30,857 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -120,395 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -66,246 | USD | 91 |
| 2015-03-01 to 2015-11-30 | -172,881 | USD | 275 |
| 2014-09-01 to 2014-11-30 | -40,265 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -78,775 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | 121,959 | USD | 275 |
| 2014-03-01 to 2014-11-30 | 145,663 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -6,420 | USD | 91 |
| 2015-03-01 to 2015-11-30 | -35,548 | USD | 275 |
| 2014-09-01 to 2014-11-30 | -4,663 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 47,424 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | -34,390 | USD | 275 |
| 2014-03-01 to 2014-11-30 | -126,365 | 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 |
|---|---|---|---|
| 2015-03-01 to 2015-11-30 | 69,456 | USD | 275 |
| 2014-03-01 to 2014-11-30 | 5,689 | 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
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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"]:
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