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USBC, INC.: 10-Q filed 2021-08-16

What USBC, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q3 2021): 35 published measures, 106 facts as tagged in accession 0001654954-21-009080.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-009080 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 2021-06-3014,025,775USD
At 2020-09-304,682,147USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-305,999,754USD
At 2021-03-317,413,756USD
At 2020-12-31-4,660,822USD
At 2020-09-30-1,914,911USD
At 2020-06-30416,503USD
At 2020-03-31-3,141,220USD
At 2019-12-31-5,253,627USD
At 2019-09-30-3,297,290USD

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 2021-06-3013,870,183USD
At 2020-09-304,298,179USD
At 2020-06-304,662,371USD
At 2019-09-301,900,836USD

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
2021-04-01 to 2021-06-30-7,090,863USD91
2020-10-01 to 2021-06-30-17,763,812USD273
2021-01-01 to 2021-03-31-5,373,618USD90
2020-10-01 to 2020-12-31-5,299,331USD92
2020-04-01 to 2020-06-30-2,905,086USD91
2019-10-01 to 2020-06-30-9,250,612USD274
2020-01-01 to 2020-03-31-3,330,513USD91
2019-10-01 to 2019-12-31-3,015,013USD92

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-5,144,506USD273
2019-10-01 to 2020-06-30-2,666,115USD274

Capital expenditure payments

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

PeriodValueUnitDays
2020-10-01 to 2021-06-3047,553USD273
2019-10-01 to 2020-06-3013,055USD274

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD91
2020-10-01 to 2021-06-300USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-30121,939USD274

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-3014,764,063USD273
2019-10-01 to 2020-06-305,440,705USD274

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-06-30-47,553USD273
2019-10-01 to 2020-06-30-13,055USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-73,730,093USD
At 2020-09-30-55,966,281USD

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
2021-04-01 to 2021-06-300USD91
2020-10-01 to 2021-06-300USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-300USD274

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 2021-06-30111,244USD
At 2020-09-30128,671USD

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
2021-04-01 to 2021-06-30-1,862,805USD91
2020-10-01 to 2021-06-30-8,028,208USD273
2020-04-01 to 2020-06-30-1,009,412USD91
2019-10-01 to 2020-06-30-4,438,994USD274

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 2021-06-3013,870,183USD
At 2020-09-304,298,179USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-305,228,058USD91
2020-10-01 to 2021-06-309,735,604USD273
2020-04-01 to 2020-06-301,188,874USD91
2019-10-01 to 2020-06-304,170,038USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-06-307,820,388USD
At 2020-09-306,347,632USD

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
2021-04-01 to 2021-06-300USD91
2020-10-01 to 2021-06-300USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-3052,213USD274

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
2021-04-01 to 2021-06-300USD91
2020-10-01 to 2021-06-300USD273
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-3069,726USD274

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
2021-04-01 to 2021-06-30994,221USD91
2020-10-01 to 2021-06-304,934,085USD273
2020-04-01 to 2020-06-30634,169USD91
2019-10-01 to 2020-06-303,177,661USD274

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
2021-04-01 to 2021-06-30868,584USD91
2020-10-01 to 2021-06-303,094,123USD273
2019-10-01 to 2020-09-302,033,726USD366
2020-04-01 to 2020-06-30375,243USD91
2019-10-01 to 2020-06-301,313,546USD274
2018-10-01 to 2019-09-301,257,872USD365

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 2021-06-3033,719,669shares
At 2020-09-3024,804,874shares

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 2021-06-3079,693,322USD
At 2020-09-3054,023,758USD

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 2021-06-3030,581USD
At 2020-09-30129,003USD
At 2018-10-01250,000USD

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 2021-06-3031,760USD
At 2020-09-30132,000USD
At 2018-10-01250,000USD

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 2021-06-30322,049USD
At 2020-09-30257,068USD

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 2021-06-300USD
At 2020-09-30101,114USD

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 2021-06-30585,776USD
At 2020-09-30401,178USD

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
2021-04-01 to 2021-06-3064,980USD91
2020-04-01 to 2020-06-3051,005USD91

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
2020-10-01 to 2021-06-30166,094USD273
2019-10-01 to 2020-06-30164,078USD274

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
2020-10-01 to 2021-06-30101,114USD273
2019-10-01 to 2020-06-30129,999USD274

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
2021-04-01 to 2021-06-30-5,228,058USD91
2020-10-01 to 2021-06-30-9,735,604USD273
2020-04-01 to 2020-06-30-1,895,674USD91
2019-10-01 to 2020-06-30-4,811,618USD274

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
2020-10-01 to 2021-06-300USD273
2019-10-01 to 2020-06-300USD274

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
2020-10-01 to 2021-06-300USD273
2019-10-01 to 2020-06-301,928USD274

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
2020-10-01 to 2021-06-3023,344USD273
2019-10-01 to 2020-06-300USD274

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
2020-10-01 to 2021-06-300USD273
2019-10-01 to 2020-06-307,103USD274

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))