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USBC, INC.: 10-Q filed 2020-05-15

What USBC, INC. reported in its quarterly report filed 2020-05-15 (fiscal Q2 2020): 38 published measures, 115 facts as tagged in accession 0001654954-20-005633.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-15
Fiscal period
fiscal Q2 2020
Accession
0001654954-20-005633 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 2020-03-311,228,172USD
At 2019-09-302,639,633USD
At 2019-03-313,944,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-31-3,141,220USD
At 2019-12-31-5,253,627USD
At 2019-09-30-3,297,290USD
At 2019-03-31-1,442,238USD
At 2018-12-31-3,205,295USD
At 2018-09-30-2,607,591USD

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 2020-03-31776,752USD
At 2019-09-301,900,836USD
At 2019-03-313,061,901USD
At 2018-09-30934,407USD

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
2020-01-01 to 2020-03-31-3,330,513USD91
2019-10-01 to 2020-03-31-6,345,526USD183
2019-10-01 to 2019-12-31-3,015,013USD92
2018-10-01 to 2019-09-30-7,612,316USD365
2019-01-01 to 2019-03-31-1,442,238USD90
2018-10-01 to 2019-03-31-2,211,441USD182
2018-10-01 to 2018-12-31-769,203USD92
2017-10-01 to 2018-09-30-3,257,597USD365

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31-1,688,330USD183
2018-10-01 to 2019-09-30-3,104,035USD365
2018-10-01 to 2019-03-31-1,147,510USD182
2017-10-01 to 2018-09-30-1,117,131USD365

Capital expenditure payments

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

PeriodValueUnitDays
2019-10-01 to 2020-03-3127,739USD183
2018-10-01 to 2019-03-3174,556USD182

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-314,546USD91
2019-10-01 to 2020-03-31121,939USD183
2019-01-01 to 2019-03-31593,712USD90
2018-10-01 to 2019-03-311,195,921USD182

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31591,985USD183
2018-10-01 to 2019-03-313,349,560USD182

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31-27,739USD183
2018-10-01 to 2019-03-31-74,556USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-31-48,749,166USD
At 2019-09-30-42,403,640USD

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 2020-03-31119,774USD
At 2019-09-30130,472USD

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
2020-01-01 to 2020-03-31165,829USD91
2019-10-01 to 2020-03-31565,726USD183
2019-10-01 to 2019-12-31399,897USD92
2019-01-01 to 2019-03-3191,648USD90
2018-10-01 to 2019-03-31263,147USD182
2018-10-01 to 2018-12-31171,499USD92

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
2020-01-01 to 2020-03-31-2,069,351USD91
2019-10-01 to 2020-03-31-3,429,582USD183
2019-01-01 to 2019-03-31-1,048,655USD90
2018-10-01 to 2019-03-31-1,815,168USD182

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 2020-03-31776,752USD
At 2019-09-301,977,423USD

Interest expense

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

PeriodValueUnitDays
2020-01-01 to 2020-03-311,301,674USD91
2019-10-01 to 2020-03-312,981,164USD183
2019-01-01 to 2019-03-31400,201USD90
2018-10-01 to 2019-03-31409,327USD182

Current liabilities

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

PeriodValueUnitDays
At 2020-03-314,356,486USD
At 2019-09-305,815,310USD

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 2020-03-310USD
At 2019-09-3063,049USD

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 2020-03-310USD
At 2019-09-307,103USD

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
2020-01-01 to 2020-03-31755USD91
2019-10-01 to 2020-03-3152,213USD183
2019-01-01 to 2019-03-31138,873USD90
2018-10-01 to 2019-03-31268,796USD182

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
2020-01-01 to 2020-03-313,791USD91
2019-10-01 to 2020-03-3169,726USD183
2019-01-01 to 2019-03-31454,839USD90
2018-10-01 to 2019-03-31927,125USD182

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
2020-01-01 to 2020-03-311,622,941USD91
2019-10-01 to 2020-03-312,543,492USD183
2019-01-01 to 2019-03-311,003,504USD90
2018-10-01 to 2019-03-311,692,950USD182

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
2020-01-01 to 2020-03-31447,165USD91
2019-10-01 to 2020-03-31938,303USD183
2018-10-01 to 2019-09-301,257,872USD365
2019-01-01 to 2019-03-31184,024USD90
2018-10-01 to 2019-03-31391,014USD182
2017-10-01 to 2018-09-30570,514USD365

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 2020-03-3123,324,128shares
At 2019-09-3018,366,178shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-03-31130,100USD
At 2019-09-30243,526USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-03-31131,474USD
At 2019-09-30246,136USD

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 2020-03-31221,490USD
At 2019-09-30379,259USD

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 2020-03-31187,780USD
At 2019-09-30274,446USD

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 2020-03-3113,766USD
At 2019-09-3013,766USD

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 2020-03-31118,633USD
At 2019-09-30460,055USD

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
2019-10-01 to 2020-03-3134,079USD183
2018-10-01 to 2019-03-3118,491USD182

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
2019-10-01 to 2020-03-31120,745USD183
2018-10-01 to 2019-03-31133,019USD182

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
2019-10-01 to 2020-03-3186,666USD183
2018-10-01 to 2019-03-3186,666USD182

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
2020-01-01 to 2020-03-31-1,261,162USD91
2019-10-01 to 2020-03-31-2,915,944USD183
2019-01-01 to 2019-03-31-393,583USD90
2018-10-01 to 2019-03-31-396,273USD182

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
2020-01-01 to 2020-03-310USD91
2019-10-01 to 2020-03-310USD183
2019-01-01 to 2019-03-310USD90
2018-10-01 to 2019-03-310USD182

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
2019-10-01 to 2020-03-310USD183
2018-10-01 to 2019-03-317,750USD182

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
2019-10-01 to 2020-03-310USD183
2018-10-01 to 2019-03-310USD182

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
2019-10-01 to 2020-03-31-60,610USD183
2018-10-01 to 2019-03-31-118,438USD182

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
2019-10-01 to 2020-03-31-7,103USD183
2018-10-01 to 2019-03-31-102,593USD182

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.

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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"])))