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USBC, INC.: 10-Q/A filed 2020-01-22

What USBC, INC. reported in its quarterly report amendment filed 2020-01-22 (fiscal Q3 2019): 37 published measures, 113 facts as tagged in accession 0001654954-20-000672.

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
2020-01-22
Fiscal period
fiscal Q3 2019
Accession
0001654954-20-000672 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 2019-06-303,323,214USD
At 2018-09-302,102,948USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-920,436USD
At 2019-03-31-373,473USD
At 2018-12-31-3,205,295USD
At 2018-09-30-2,607,590USD
At 2018-06-30-2,410,242USD
At 2018-03-31-4,733,588USD
At 2017-12-31-4,267,095USD
At 2017-09-30-3,960,791USD

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 2019-06-302,688,707USD
At 2018-09-30934,407USD
At 2018-06-301,304,499USD
At 2017-09-30103,181USD

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
2019-04-01 to 2019-06-30-2,154,266USD91
2018-10-01 to 2019-06-30-4,365,707USD273
2019-01-01 to 2019-03-31-1,442,238USD90
2018-10-01 to 2018-12-31-769,204USD92
2017-10-01 to 2018-09-30-3,257,597USD365
2018-04-01 to 2018-06-30-506,254USD91
2018-01-01 to 2018-03-31-1,299,154USD90
2017-10-01 to 2017-12-31-528,265USD92
2016-10-01 to 2017-09-30-3,901,232USD365

Operating cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30-1,899,417USD273
2017-10-01 to 2018-09-30-1,117,131USD365
2017-10-01 to 2018-06-30-842,373USD273
2016-10-01 to 2017-09-30-1,264,324USD365

Capital expenditure payments

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

PeriodValueUnitDays
2018-10-01 to 2019-06-3079,934USD273
2017-10-01 to 2018-06-3025,319USD273

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30381,270USD91
2018-10-01 to 2019-06-301,577,191USD273
2018-04-01 to 2018-06-301,107,216USD91
2017-10-01 to 2018-06-303,432,301USD273

Financing cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-303,733,651USD273
2017-10-01 to 2018-06-302,069,010USD273

Investing cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30-79,934USD273
2017-10-01 to 2018-06-30-25,319USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-39,157,031USD
At 2018-09-30-34,791,324USD

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 2019-06-30146,225USD
At 2018-09-30169,333USD

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
2018-10-01 to 2019-06-30359,053USD273
2017-10-01 to 2018-06-307,337USD273

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
2019-04-01 to 2019-06-30-1,025,117USD91
2018-10-01 to 2019-06-30-2,840,285USD273
2018-04-01 to 2018-06-30-732,387USD91
2017-10-01 to 2018-06-30-1,491,378USD273

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 2019-06-302,845,443USD
At 2018-09-301,478,667USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-301,462,376USD91
2018-10-01 to 2019-06-301,871,703USD273
2018-04-01 to 2018-06-308,696USD91
2017-10-01 to 2018-06-301,095,880USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-06-304,243,650USD
At 2018-09-304,710,538USD

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 2019-06-3081,548USD
At 2018-09-30320,538USD

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 2019-06-3063,937USD
At 2018-09-30203,582USD

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
2019-04-01 to 2019-06-30105,451USD91
2018-10-01 to 2019-06-30374,247USD273
2018-04-01 to 2018-06-30197,259USD91
2017-10-01 to 2018-06-30671,750USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-04-01 to 2019-06-30275,819USD91
2018-10-01 to 2019-06-301,202,944USD273
2018-04-01 to 2018-06-30909,957USD91
2017-10-01 to 2018-06-302,760,551USD273

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
2019-04-01 to 2019-06-30689,027USD91
2018-10-01 to 2019-06-302,381,977USD273
2018-04-01 to 2018-06-30803,857USD91
2017-10-01 to 2018-06-301,796,319USD273

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
2019-04-01 to 2019-06-30441,541USD91
2018-10-01 to 2019-06-30832,555USD273
2017-10-01 to 2018-09-30570,514USD365
2018-04-01 to 2018-06-30125,789USD91
2017-10-01 to 2018-06-30366,809USD273
2016-10-01 to 2017-09-3079,405USD365

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 2019-06-3018,325,171shares
At 2018-09-3017,531,502shares

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 2019-06-30501,209USD
At 2018-09-30532,966USD

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 2019-06-30317,779USD
At 2018-09-30447,778USD

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 2019-06-3013,767USD
At 2018-09-307,170USD

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 2019-06-30174,120USD
At 2018-09-3072,140USD

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
2019-04-01 to 2019-06-30-2,154,266USD91
2018-10-01 to 2019-06-30-4,365,707USD273
2018-04-01 to 2018-06-30-506,254USD91
2017-10-01 to 2018-06-30-2,333,673USD273

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
2018-10-01 to 2019-06-3070,265USD273
2017-10-01 to 2018-06-3043,982USD273

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
2018-10-01 to 2019-06-30156,931USD273
2017-10-01 to 2018-06-3043,984USD273

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
2018-10-01 to 2019-06-30129,999USD273
2017-10-01 to 2018-06-300USD273

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
2019-04-01 to 2019-06-30-1,129,149USD91
2018-10-01 to 2019-06-30-1,525,422USD273
2018-04-01 to 2018-06-30226,133USD91
2017-10-01 to 2018-06-30-842,295USD273

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
2019-04-01 to 2019-06-300USD91
2018-10-01 to 2019-06-300USD273
2018-04-01 to 2018-06-300USD91
2017-10-01 to 2018-06-300USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-10-01 to 2019-06-3021,999USD273
2017-10-01 to 2018-06-308,841USD273

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
2018-10-01 to 2019-06-300USD273
2017-10-01 to 2018-06-300USD273

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
2018-10-01 to 2019-06-30-170,861USD273
2017-10-01 to 2018-06-30-262,860USD273

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
2018-10-01 to 2019-06-30-139,645USD273
2017-10-01 to 2018-06-30-55,175USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))