USBC, INC.: 10-Q filed 2017-05-22

Name: USBC, INC.: 10-Q filed 2017-05-22
Creator: USBC, INC.

What USBC, INC. reported in its quarterly report filed 2017-05-22 (fiscal Q2 2017): 35 published measures, 94 facts as tagged in accession 0001654954-17-005006.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-22
Fiscal period: fiscal Q2 2017
Accession: 0001654954-17-005006 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.

Period	Value	Unit	Days
At 2017-03-31	1,440,971	USD
At 2016-09-30	2,630,845	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-03-31	-4,679,525	USD
At 2016-09-30	-2,809,494	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 2017-03-31	151,590	USD
At 2016-09-30	188,309	USD
At 2016-03-31	520,681	USD
At 2015-09-30	82,266	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
2015-10-01 to 2016-09-30	1,746,495	USD	366
2014-10-01 to 2015-09-30	2,631,037	USD	365

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
2016-10-01 to 2017-03-31	-568,580	USD	182
2015-10-01 to 2016-09-30	-3,373,734	USD	366
2015-10-01 to 2016-03-31	-1,187,916	USD	183
2014-10-01 to 2015-09-30	-239,877	USD	365

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
2016-10-01 to 2017-03-31	500,219	USD	182
2015-10-01 to 2016-03-31	1,626,821	USD	183

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
2016-10-01 to 2017-03-31	31,642	USD	182
2015-10-01 to 2016-03-31	-490	USD	183

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 2017-03-31	-31,234,591	USD
At 2016-09-30	-27,073,365	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	3,713,078	shares	90
2016-10-01 to 2017-03-31	3,479,895	shares	182
2016-01-01 to 2016-03-31	1,210,141	shares	91
2015-10-01 to 2016-03-31	1,124,897	shares	183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-0.28	USD/shares	90
2016-10-01 to 2017-03-31	-1.04	USD/shares	182
2016-01-01 to 2016-03-31	-0.24	USD/shares	91
2015-10-01 to 2016-03-31	-0.81	USD/shares	183

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 2017-03-31	268,016	USD
At 2016-09-30	285,415	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
2016-10-01 to 2017-03-31	21,774	USD	182
2015-10-01 to 2016-03-31	23,674	USD	183

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
2017-01-01 to 2017-03-31	-263,310	USD	90
2016-10-01 to 2017-03-31	-2,354,351	USD	182
2016-01-01 to 2016-03-31	-684,356	USD	91
2015-10-01 to 2016-03-31	-1,196,599	USD	183

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 2017-03-31	1,148,147	USD
At 2016-09-30	1,312,965	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
2017-01-01 to 2017-03-31	16,058	USD	90
2016-10-01 to 2017-03-31	68,330	USD	182
2016-01-01 to 2016-03-31	87,737	USD	91
2015-10-01 to 2016-03-31	121,019	USD	183

Current liabilities

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

Period	Value	Unit	Days
At 2017-03-31	6,120,497	USD
At 2016-09-30	5,440,339	USD

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.

Period	Value	Unit	Days
At 2017-03-31	0	USD
At 2016-09-30	983,645	USD

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.

Period	Value	Unit	Days
At 2017-03-31	19,738	USD
At 2016-09-30	43,750	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 2017-03-31	740,488	USD
At 2016-09-30	808,955	USD

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 2017-03-31	236,549	USD
At 2016-09-30	295,218	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
2017-01-01 to 2017-03-31	304,545	USD	90
2016-10-01 to 2017-03-31	494,903	USD	182
2016-01-01 to 2016-03-31	215,187	USD	91
2015-10-01 to 2016-03-31	528,156	USD	183

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.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	560,980	USD	90
2016-10-01 to 2017-03-31	1,818,126	USD	182
2016-01-01 to 2016-03-31	817,778	USD	91
2015-10-01 to 2016-03-31	1,528,225	USD	183

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.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	6,875	USD	90
2016-10-01 to 2017-03-31	47,483	USD	182
2016-01-01 to 2016-03-31	81,765	USD	91
2015-10-01 to 2016-03-31	196,530	USD	183

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 2017-03-31	3,798,581	shares
At 2016-09-30	2,356,152	shares

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.

Period	Value	Unit	Days
At 2017-03-31	805,251	USD
At 2016-09-30	796,481	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2017-03-31	5,070	USD
At 2016-09-30	5,070	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 2017-03-31	87,736	USD
At 2016-09-30	80,481	USD

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
2017-01-01 to 2017-03-31	-1,044,958	USD	90
2016-10-01 to 2017-03-31	-3,602,096	USD	182
2016-01-01 to 2016-03-31	-294,694	USD	91
2015-10-01 to 2016-03-31	-915,058	USD	183

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.

Period	Value	Unit	Days
2016-10-01 to 2017-03-31	17,399	USD	182
2015-10-01 to 2016-03-31	36,278	USD	183

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2016-10-01 to 2017-03-31	41,411	USD	182
2015-10-01 to 2016-03-31	94,546	USD	183

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
2016-10-01 to 2017-03-31	24,012	USD	182
2015-10-01 to 2016-03-31	35,625	USD	183

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.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	-781,648	USD	90
2016-10-01 to 2017-03-31	-1,247,745	USD	182
2016-01-01 to 2016-03-31	389,662	USD	91
2015-10-01 to 2016-03-31	278,452	USD	183

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.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	0	USD	90
2016-10-01 to 2017-03-31	0	USD	182
2016-01-01 to 2016-03-31	0	USD	91
2015-10-01 to 2016-03-31	-3,089	USD	183

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
2016-10-01 to 2017-03-31	51,533	USD	182
2015-10-01 to 2016-03-31	191,284	USD	183

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
2016-10-01 to 2017-03-31	-58,669	USD	182
2015-10-01 to 2016-03-31	36,139	USD	183

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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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"])))