AMERICAN SOIL TECHNOLOGIES INC: 10-Q filed 2012-05-07

Name: AMERICAN SOIL TECHNOLOGIES INC: 10-Q filed 2012-05-07
Creator: AMERICAN SOIL TECHNOLOGIES INC

What AMERICAN SOIL TECHNOLOGIES INC reported in its quarterly report filed 2012-05-07 (fiscal Q2 2012): 34 published measures, 90 facts as tagged in accession 0001165527-12-000404.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-07
Fiscal period: fiscal Q2 2012
Accession: 0001165527-12-000404 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.

Period	Value	Unit	Days
At 2012-03-31	107,273	USD
At 2011-09-30	131,600	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	7,174,565	USD
At 2011-09-30	6,881,234	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	-7,067,292	USD
At 2011-09-30	-6,749,634	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
At 2012-03-31	3,452	USD
At 2011-09-30	4,356	USD
At 2011-03-31	18,672	USD
At 2010-09-30	2,045	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
2012-01-01 to 2012-03-31	-143,437	USD	91
2011-10-01 to 2012-03-31	-317,658	USD	183
2011-01-01 to 2011-03-31	-180,752	USD	90
2010-10-01 to 2011-03-31	-381,496	USD	182

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
2011-10-01 to 2012-03-31	-17,904	USD	183
2010-10-01 to 2011-03-31	14,154	USD	182

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	31,949	USD	91
2011-10-01 to 2012-03-31	41,103	USD	183
2011-01-01 to 2011-03-31	62,804	USD	90
2010-10-01 to 2011-03-31	83,818	USD	182

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
2011-10-01 to 2012-03-31	17,000	USD	183
2010-10-01 to 2011-03-31	-527	USD	182

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
2011-10-01 to 2012-03-31	0	USD	183
2010-10-01 to 2011-03-31	3,000	USD	182

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 2012-03-31	-28,349,032	USD
At 2011-09-30	-28,031,374	USD

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	Unit	Days
2012-01-01 to 2012-03-31	USD	91
2011-10-01 to 2012-03-31	USD	183
2011-01-01 to 2011-03-31	USD	90
2010-10-01 to 2011-03-31	USD	182

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 2012-03-31	489	USD
At 2011-09-30	760	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
2011-10-01 to 2012-03-31	0	USD	183
2010-10-01 to 2011-03-31	17,872	USD	182

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
2012-01-01 to 2012-03-31	-117,906	USD	91
2011-10-01 to 2012-03-31	-265,862	USD	183
2011-01-01 to 2011-03-31	-149,296	USD	90
2010-10-01 to 2011-03-31	-322,096	USD	182

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 2012-03-31	34,252	USD
At 2011-09-30	37,584	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
2012-01-01 to 2012-03-31	25,531	USD	91
2011-10-01 to 2012-03-31	51,796	USD	183
2011-01-01 to 2011-03-31	36,321	USD	90
2010-10-01 to 2011-03-31	63,065	USD	182

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 2012-03-31	1,699,804	USD
At 2011-09-30	1,697,987	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 2012-03-31	23,841	USD
At 2011-09-30	25,922	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
2012-01-01 to 2012-03-31	139,076	USD	91
2011-10-01 to 2012-03-31	293,924	USD	183
2011-01-01 to 2011-03-31	192,741	USD	90
2010-10-01 to 2011-03-31	372,911	USD	182

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 2012-03-31	6,283	USD
At 2011-09-30	6,286	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
2012-01-01 to 2012-03-31	21,170	USD	91
2011-10-01 to 2012-03-31	28,062	USD	183
2011-01-01 to 2011-03-31	43,445	USD	90
2010-10-01 to 2011-03-31	50,815	USD	182

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 2012-03-31	68,090,590	shares
At 2011-09-30	68,090,590	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 2012-03-31	19,831,800	USD
At 2011-09-30	19,831,800	USD

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.

Period	Value	Unit	Days
At 2012-03-31	72,532	USD
At 2011-09-30	93,256	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 2012-03-31	2,433,310	USD
At 2011-09-30	2,158,796	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 2012-03-31	676	USD
At 2011-09-30	1,020	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-143,437	USD	91
2011-10-01 to 2012-03-31	-317,658	USD	183
2011-01-01 to 2011-03-31	-180,752	USD	90
2010-10-01 to 2011-03-31	-381,496	USD	182

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.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	-317,658	USD	183
2010-10-01 to 2011-03-31	-381,496	USD	182

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
2012-01-01 to 2012-03-31	128,689	USD	91
2011-10-01 to 2012-03-31	272,969	USD	183
2011-01-01 to 2011-03-31	180,193	USD	90
2010-10-01 to 2011-03-31	347,815	USD	182

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	10,362	USD	91
2011-10-01 to 2012-03-31	20,723	USD	183
2011-01-01 to 2011-03-31	12,473	USD	90
2010-10-01 to 2011-03-31	24,946	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	0	USD	183
2010-10-01 to 2011-03-31	0	USD	182

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
2011-10-01 to 2012-03-31	2,081	USD	183
2010-10-01 to 2011-03-31	-13,586	USD	182

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
2011-10-01 to 2012-03-31	3	USD	183
2010-10-01 to 2011-03-31	10,591	USD	182

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
2011-10-01 to 2012-03-31	1,817	USD	183
2010-10-01 to 2011-03-31	76,468	USD	182

Inspect the source

Entity: AMERICAN SOIL TECHNOLOGIES INC / CIK 0001031896
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: 402ca58dc0c696d20a94c8f67f2ac9ca13a08822087607bcb71effde1a6ae3b4

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