America's Suppliers, Inc.: 10-Q filed 2013-11-12
What America's Suppliers, Inc. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 31 published measures, 82 facts as tagged in accession 0001144204-13-060415.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-060415 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 America's Suppliers, 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 2013-09-30 | 1,812,129 | USD | |
| At 2012-12-31 | 1,938,589 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 263,250 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -49,243 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 169,564 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 221,567 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -123,167 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 117,045 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 36,235 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 123,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -36,235 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 42,008 | USD | 274 |
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 2013-09-30 | -6,667,823 | USD | |
| At 2012-12-31 | -6,618,580 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,970,339 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 13,970,339 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 13,970,339 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,914,279 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,971,120 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 13,970,339 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 14,355,268 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 14,245,209 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.02 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.02 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.02 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.02 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 429,932 | USD | |
| At 2012-12-31 | 502,438 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,855 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 30,595 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 263,234 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -50,992 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 168,731 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 218,752 | USD | 274 |
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 2013-09-30 | 1,374,947 | USD | |
| At 2012-12-31 | 1,428,901 | USD |
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 2013-09-30 | 1,722,875 | USD | |
| At 2012-12-31 | 1,806,947 | 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 2013-09-30 | 1,456,248 | USD | |
| At 2012-12-31 | 1,630,552 | 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 2013-09-30 | 187,209 | USD | |
| At 2012-12-31 | 107,352 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,664,708 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,615,917 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,613,834 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,395,296 | USD | 274 |
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 2013-09-30 | 44,099 | USD | |
| At 2012-12-31 | 55,077 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,927,942 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,564,925 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,782,565 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,614,048 | USD | 274 |
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 2013-09-30 | 13,970,339 | shares | |
| At 2012-12-31 | 13,970,339 | shares |
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 2013-09-30 | 89,254 | USD | |
| At 2012-12-31 | 131,642 | 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 2013-09-30 | 266,627 | USD | |
| At 2012-12-31 | 176,395 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 275,391 | USD | |
| At 2012-12-31 | 238,822 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 664,827 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,930,695 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 568,870 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,703,087 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 108,741 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 88,921 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 87,617 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 125,584 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -10,978 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -15,596 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -174,304 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 18,965 | USD | 274 |
Inspect the source
- Entity
- America's Suppliers, Inc. / CIK 0001002390
- Captured
- SEC response SHA-256
cb4c08f97dc96e3a399fcf19bd97f0aa5aa34e349f92df2ba9832b30eb1b42ee
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/0001002390.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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