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AMERICAN FIBER GREEN PRODUCTS, INC.: 10-Q filed 2016-10-28

What AMERICAN FIBER GREEN PRODUCTS, INC. reported in its quarterly report filed 2016-10-28 (fiscal Q2 2016): 25 published measures, 59 facts as tagged in accession 0001477932-16-013153.

This filing

Form
10-Q (quarterly report)
Filed
2016-10-28
Fiscal period
fiscal Q2 2016
Accession
0001477932-16-013153 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 FIBER GREEN PRODUCTS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-3031,290USD
At 2015-12-31148,330USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-302,509,180USD
At 2015-12-312,361,719USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-2,477,890USD
At 2015-12-31-2,213,389USD
At 2014-12-31-2,045,466USD

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 2016-06-3058USD
At 2015-12-3116,349USD
At 2015-06-3056USD
At 2014-12-3129,531USD

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
2016-04-01 to 2016-06-30-190,153USD91
2016-01-01 to 2016-06-30-264,501USD182
2015-04-01 to 2015-06-30-76,449USD91
2015-01-01 to 2015-06-3039,683USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-22,668USD182
2015-01-01 to 2015-06-30-32,615USD181

Revenue

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30274,625USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-306,377USD182
2015-01-01 to 2015-06-303,140USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-6,018,115USD
At 2015-12-31-5,753,614USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3017,700,556shares91
2016-01-01 to 2016-06-3017,700,556shares182
2015-04-01 to 2015-06-3017,638,556shares91
2015-01-01 to 2015-06-3017,638,556shares181

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 2016-06-3031,232USD
At 2015-12-3134,042USD

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 2016-06-3058USD
At 2015-12-31114,288USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,297USD91
2016-01-01 to 2016-06-3028,453USD182
2015-04-01 to 2015-06-3021,043USD91
2015-01-01 to 2015-06-3030,532USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-302,509,180USD
At 2015-12-312,361,719USD

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 2016-06-30211,741USD
At 2015-12-31204,059USD

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 2015-12-3197,939USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30175,856USD91
2016-01-01 to 2016-06-30236,048USD182
2015-04-01 to 2015-06-3055,406USD91
2015-01-01 to 2015-06-30135,225USD181

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
2015-01-01 to 2015-06-30195,150USD181

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 2016-06-303,522,525USD
At 2015-12-313,522,525USD

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 2016-06-3062,783USD
At 2015-12-3159,973USD

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 2016-06-3025,443USD
At 2015-12-3121,649USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-264,501USD182
2015-01-01 to 2015-12-31-185,002USD365

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30100,256USD91
2016-01-01 to 2016-06-30106,445USD182
2015-04-01 to 2015-06-301,218USD91
2015-01-01 to 2015-06-3025,995USD181

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
2015-01-01 to 2015-06-30195,879USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3011,476USD182
2015-01-01 to 2015-06-302,953USD181

Inspect the source

Entity
AMERICAN FIBER GREEN PRODUCTS, INC. / CIK 0001009925
Captured
SEC response SHA-256
cfea6cde6cbdf6b907e823f236ab736de2bf67e36e2f6fe8382d8410397fbc60

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001009925.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"])))