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AMERICAN INTERNATIONAL INDUSTRIES INC: 10-Q filed 2013-11-14

What AMERICAN INTERNATIONAL INDUSTRIES INC reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 36 published measures, 97 facts as tagged in accession 0001073146-13-000058.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001073146-13-000058 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 INTERNATIONAL INDUSTRIES INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-3016,070,151USD
At 2012-12-3116,578,479USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-306,057,321USD
At 2012-12-315,750,455USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-309,949,162USD
At 2012-12-3110,629,910USD

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 2013-09-30936,302USD
At 2012-12-311,016,454USD
At 2012-09-301,273,848USD

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
2013-07-01 to 2013-09-30-28,584USD92
2013-01-01 to 2013-09-30-1,318,987USD273
2012-07-01 to 2012-09-30-390,600USD92
2012-01-01 to 2012-09-30-1,047,956USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,082USD273
2012-01-01 to 2012-09-303,510USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-302,695,283USD92
2013-01-01 to 2013-09-305,230,032USD273
2012-07-01 to 2012-09-303,121,692USD92
2012-01-01 to 2012-09-305,254,133USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-26,515,467USD
At 2012-12-31-25,196,480USD

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
2013-07-01 to 2013-09-302,835USD92
2013-01-01 to 2013-09-308,955USD273
2012-07-01 to 2012-09-303,340USD92
2012-01-01 to 2012-09-30-23,218USD274

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 2013-09-30783,210USD
At 2012-12-311,971,766USD

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
2013-01-01 to 2013-09-30342,880USD273
2012-01-01 to 2012-09-3042,600USD274

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
2013-07-01 to 2013-09-30-136,467USD92
2013-01-01 to 2013-09-30-1,641,854USD273
2012-07-01 to 2012-09-30-289,598USD92
2012-01-01 to 2012-09-30-1,788,181USD274

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 2013-09-3013,735,248USD
At 2012-12-3113,637,896USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3062,160USD92
2013-01-01 to 2013-09-30185,959USD273
2012-07-01 to 2012-09-3056,808USD92
2012-01-01 to 2012-09-30174,320USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-306,016,289USD
At 2012-12-314,398,747USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-09-30674,539USD
At 2012-12-31674,539USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-30153,838USD
At 2012-12-31158,982USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-01-01 to 2013-09-3021,168USD273
2012-01-01 to 2012-09-30204,715USD274

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
2013-07-01 to 2013-09-302,831,750USD92
2013-01-01 to 2013-09-306,833,340USD273
2012-07-01 to 2012-09-303,207,298USD92
2012-01-01 to 2012-09-306,770,312USD274

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 2013-09-301,803,483USD
At 2012-12-311,832,304USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30736,802USD92
2013-01-01 to 2013-09-302,843,651USD273
2012-07-01 to 2012-09-30824,304USD92
2012-01-01 to 2012-09-302,887,019USD274

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 2013-09-301,910,616shares
At 2012-12-311,406,144shares

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 2013-09-3038,714,464USD
At 2012-12-3138,088,576USD

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.

PeriodValueUnitDays
At 2013-09-30-1,379,000USD
At 2012-12-31-1,340,000USD

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.

PeriodValueUnitDays
At 2013-09-3010,012,830USD
At 2012-12-3110,828,024USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-09-304,241,335USD
At 2012-12-314,305,362USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-301,695,579USD
At 2012-12-312,849,856USD

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 2013-09-30-912,369USD
At 2012-12-31-878,090USD

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 2013-09-3043,333USD
At 2012-12-3162,340USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-62,749USD92
2013-01-01 to 2013-09-30-1,589,357USD273
2012-07-01 to 2012-09-30-414,403USD92
2012-01-01 to 2012-09-30-2,037,490USD274

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
2013-07-01 to 2013-09-30-65,584USD92
2013-01-01 to 2013-09-30-1,598,312USD273
2012-07-01 to 2012-09-30-417,743USD92
2012-01-01 to 2012-09-30-1,438,462USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-78,584USD92
2013-01-01 to 2013-09-30-1,637,312USD273
2012-07-01 to 2012-09-30-417,743USD92
2012-01-01 to 2012-09-30-1,433,262USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3011,467USD92
2013-01-01 to 2013-09-3034,279USD273
2012-07-01 to 2012-09-3015,168USD92
2012-01-01 to 2012-09-3045,386USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-07-01 to 2013-09-3022,764USD92
2013-01-01 to 2013-09-3067,012USD273
2012-07-01 to 2012-09-3023,898USD92
2012-01-01 to 2012-09-3061,806USD274

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
2013-01-01 to 2013-09-30-85,546USD273
2012-01-01 to 2012-09-30-1,350,249USD274

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
2013-01-01 to 2013-09-3028,821USD273
2012-01-01 to 2012-09-30-211,015USD274

Inspect the source

Entity
AMERICAN INTERNATIONAL INDUSTRIES INC / CIK 0001073146
Captured
SEC response SHA-256
c88ba74af23b05b6f13dd00d10bbe3c4bf802f8c266b91b008dd59a333ecf4aa

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/0001073146.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"])))