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USBC, INC.: 10-Q/A filed 2012-08-14

What USBC, INC. reported in its quarterly report amendment filed 2012-08-14 (fiscal Q3 2012): 36 published measures, 93 facts as tagged in accession 0001199835-12-000536.

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
2012-08-14
Fiscal period
fiscal Q3 2012
Accession
0001199835-12-000536 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 USBC, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-06-306,843,848USD
At 2011-09-304,313,403USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-220,699USD
At 2011-09-30-1,610,390USD

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 2012-06-303,085,605USD
At 2011-09-3092,313USD
At 2011-06-30249,669USD
At 2010-09-3083,937USD

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
2012-04-01 to 2012-06-30-736,829USD91
2011-10-01 to 2012-06-30-1,927,500USD274
2010-10-01 to 2011-09-30-2,395,525USD365
2011-04-01 to 2011-06-30-949,497USD91
2010-10-01 to 2011-06-30-1,729,270USD273
2009-10-01 to 2010-09-30-1,146,796USD365

Operating cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-06-30406,543USD274
2010-10-01 to 2011-06-30-1,204,673USD273

Financing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-06-302,573,146USD274
2010-10-01 to 2011-06-301,476,821USD273

Investing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-06-3013,603USD274
2010-10-01 to 2011-06-30-106,416USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-13,111,533USD
At 2011-09-30-11,184,033USD

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 2012-06-30471,834USD
At 2011-09-30522,668USD

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
2011-10-01 to 2012-06-30250,069USD274
2010-10-01 to 2011-06-3051,607USD273

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
2012-04-01 to 2012-06-30-742,929USD91
2011-10-01 to 2012-06-30-1,840,164USD274
2011-04-01 to 2011-06-30-906,771USD91
2010-10-01 to 2011-06-30-1,638,504USD273

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 2012-06-304,459,235USD
At 2011-09-301,662,909USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3012,261USD91
2011-10-01 to 2012-06-30128,503USD274
2011-04-01 to 2011-06-3047,768USD91
2010-10-01 to 2011-06-30149,494USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-06-307,030,557USD
At 2011-09-304,865,383USD

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 2012-06-30983,645USD
At 2011-09-30983,645USD

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 2012-06-30928,043USD
At 2011-09-301,143,090USD

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 2012-06-30711,920USD
At 2011-09-30823,724USD

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 2012-06-30393,474USD
At 2011-09-30454,588USD

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
2012-04-01 to 2012-06-30356,205USD91
2011-10-01 to 2012-06-301,012,886USD274
2011-04-01 to 2011-06-30423,856USD91
2010-10-01 to 2011-06-301,181,953USD273

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
2012-04-01 to 2012-06-301,076,134USD91
2011-10-01 to 2012-06-302,754,050USD274
2011-04-01 to 2011-06-301,248,118USD91
2010-10-01 to 2011-06-302,725,948USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-04-01 to 2012-06-3023,000USD91
2011-10-01 to 2012-06-3099,000USD274
2011-04-01 to 2011-06-3082,509USD91
2010-10-01 to 2011-06-3094,509USD273

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 2012-06-3079,434,463shares
At 2011-09-3049,065,669shares

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 2012-06-302,513,131USD

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 2012-06-30588,208USD
At 2011-09-30554,884USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-301,091USD
At 2011-09-301,091USD

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 2012-06-30199,120USD
At 2011-09-30155,267USD

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
2012-04-01 to 2012-06-30-737,615USD91
2011-10-01 to 2012-06-30-1,924,750USD274
2011-04-01 to 2011-06-30-947,758USD91
2010-10-01 to 2011-06-30-1,719,794USD273

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
2011-10-01 to 2012-06-3043,823USD274
2010-10-01 to 2011-06-3059,677USD273

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
2011-10-01 to 2012-06-30258,870USD274
2010-10-01 to 2011-06-30247,142USD273

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
2011-10-01 to 2012-06-30215,047USD274
2010-10-01 to 2011-06-30153,298USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-4,651USD91
2011-10-01 to 2012-06-30-108,745USD274
2011-04-01 to 2011-06-30-42,229USD91
2010-10-01 to 2011-06-30-88,703USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-9,965USD91
2011-10-01 to 2012-06-30-24,159USD274
2011-04-01 to 2011-06-30-1,242USD91
2010-10-01 to 2011-06-30-7,414USD273

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.

PeriodValueUnitDays
2011-10-01 to 2012-06-300USD274
2010-10-01 to 2011-06-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-10-01 to 2012-06-302,626,669USD274
2010-10-01 to 2011-06-30886,149USD273

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
2011-10-01 to 2012-06-30111,804USD274
2010-10-01 to 2011-06-30-27,787USD273

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
2011-10-01 to 2012-06-3061,114USD274
2010-10-01 to 2011-06-30103,058USD273

Inspect the source

Entity
USBC, INC. / CIK 0001074828
Captured
2026-09-20T05:20:03.564Z
SEC response SHA-256
26073072cc0b2e7e4070dcc10a3ed432c8710b50171436bfda5a00d8cb714978

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/0001074828.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"])))