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AMERICAN SOIL TECHNOLOGIES INC: 10-Q/A filed 2011-08-24

What AMERICAN SOIL TECHNOLOGIES INC reported in its quarterly report amendment filed 2011-08-24 (fiscal Q3 2011): 30 published measures, 79 facts as tagged in accession 0001165527-11-000774.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-08-24
Fiscal period
fiscal Q3 2011
Accession
0001165527-11-000774 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 SOIL TECHNOLOGIES INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-30150,471USD
At 2010-09-30213,379USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-6,574,617USD
At 2010-09-30-6,064,009USD

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 2011-06-303,421USD
At 2010-09-302,045USD
At 2010-06-306,423USD
At 2009-09-3013,604USD

Operating cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-1,097USD273
2009-10-01 to 2010-06-30-86,972USD273

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-527USD273
2009-10-01 to 2010-06-3079,791USD273

Investing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-303,000USD273
2009-10-01 to 2010-06-300USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-27,847,421USD
At 2010-09-30-27,310,005USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2010-10-01 to 2011-06-300USD273
2010-04-01 to 2010-06-300USD91
2009-10-01 to 2010-06-300USD273

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 2011-06-301,012USD
At 2010-09-3015,014USD

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.

PeriodValueUnitDays
2010-10-01 to 2011-06-3026,808USD273
2009-10-01 to 2010-06-30154,808USD273

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
2011-04-01 to 2011-06-30-130,262USD91
2010-10-01 to 2011-06-30-452,357USD273
2010-04-01 to 2010-06-30-165,346USD91
2009-10-01 to 2010-06-30-731,833USD273

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 2011-06-3024,731USD
At 2010-09-3036,218USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-3025,659USD91
2010-10-01 to 2011-06-3088,724USD273
2010-04-01 to 2010-06-3026,985USD91
2009-10-01 to 2010-06-3084,761USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-06-306,725,088USD
At 2010-09-306,277,388USD

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 2011-06-301,687,830USD
At 2010-09-301,625,758USD

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 2011-06-3010,565USD
At 2010-09-306,010USD

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
2011-04-01 to 2011-06-30141,305USD91
2010-10-01 to 2011-06-30514,216USD273
2010-04-01 to 2010-06-30191,486USD91
2009-10-01 to 2010-06-30787,774USD273

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 2011-06-309,725USD
At 2010-09-3013,622USD

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
2011-04-01 to 2011-06-3011,043USD91
2010-10-01 to 2011-06-3061,859USD273
2010-04-01 to 2010-06-3026,140USD91
2009-10-01 to 2010-06-3055,941USD273

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 2011-06-3068,090,590shares
At 2010-09-3068,090,590shares

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 2011-06-3019,822,864USD
At 2010-09-3019,796,056USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-06-30124,728USD
At 2010-09-30162,147USD

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 2011-06-302,012,807USD
At 2010-09-301,626,652USD

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.

PeriodValueUnitDays
At 2011-06-301,020USD
At 2010-09-3014,541USD

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
2011-04-01 to 2011-06-30-155,921USD91
2010-10-01 to 2011-06-30-537,416USD273
2010-04-01 to 2010-06-30-608,072USD91
2009-10-01 to 2010-06-30-1,229,129USD273

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
2011-04-01 to 2011-06-30128,710USD91
2010-10-01 to 2011-06-30476,527USD273
2010-04-01 to 2010-06-30178,438USD91
2009-10-01 to 2010-06-30749,030USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-04-01 to 2011-06-3012,473USD91
2010-10-01 to 2011-06-3037,418USD273
2010-04-01 to 2010-06-3012,473USD91
2009-10-01 to 2010-06-3037,418USD273

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
2010-10-01 to 2011-06-30-4,555USD273
2009-10-01 to 2010-06-304,151USD273

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
2010-10-01 to 2011-06-3011,560USD273
2009-10-01 to 2010-06-3015,876USD273

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
2011-04-01 to 2011-06-301,625,758USD91
2010-10-01 to 2011-06-3062,072USD273
2009-10-01 to 2010-06-30506,840USD273

Inspect the source

Entity
AMERICAN SOIL TECHNOLOGIES INC / CIK 0001031896
Captured
SEC response SHA-256
402ca58dc0c696d20a94c8f67f2ac9ca13a08822087607bcb71effde1a6ae3b4

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/0001031896.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"])))