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ADVANCED CONTAINER TECHNOLOGIES, INC.: 10-Q filed 2017-08-14

What ADVANCED CONTAINER TECHNOLOGIES, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 26 published measures, 64 facts as tagged in accession 0000721748-17-000514.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0000721748-17-000514 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 ADVANCED CONTAINER TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-06-30322,404USD
At 2016-12-31454,920USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-1,484,909USD
At 2016-12-31-1,591,434USD

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
2017-04-01 to 2017-06-3098,648USD91
2017-01-01 to 2017-06-30106,525USD181
2016-04-01 to 2016-06-30-90,614USD91
2016-01-01 to 2016-06-30-119,243USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-153,320USD181
2016-01-01 to 2016-06-30-3,646USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-304,093USD181
2016-01-01 to 2016-06-3017,860USD182

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30545,205USD91
2017-01-01 to 2017-06-301,090,035USD181
2016-04-01 to 2016-06-30427,026USD91
2016-01-01 to 2016-06-30962,328USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-16,410USD181
2016-01-01 to 2016-06-30-14,500USD182

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30145,907USD181
2016-01-01 to 2016-06-30-17,860USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-1,789,122USD
At 2016-12-31-1,895,647USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-06-300USD/shares181
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182

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 2017-06-3068,053USD
At 2016-12-3175,160USD

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 2017-06-30246,862USD
At 2016-12-31372,271USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3015,464USD91
2017-01-01 to 2017-06-3033,880USD181
2016-04-01 to 2016-06-3079,725USD91
2016-01-01 to 2016-06-30163,234USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-301,807,313USD
At 2016-12-312,046,354USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-30127,334USD
At 2016-12-31213,574USD

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 2017-06-3097,829USD
At 2016-12-3167,034USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-04-01 to 2017-06-30374,796USD91
2017-01-01 to 2017-06-30775,421USD181
2016-04-01 to 2016-06-30292,891USD91
2016-01-01 to 2016-06-30764,263USD182

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 2017-06-30127,568USD
At 2016-12-31109,949USD

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
2017-04-01 to 2017-06-30360,381USD91
2017-01-01 to 2017-06-30751,311USD181
2016-04-01 to 2016-06-30247,431USD91
2016-01-01 to 2016-06-30696,163USD182

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 2017-06-305,164,134,794shares
At 2016-12-315,164,134,794shares

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 2017-06-30252,572USD
At 2016-12-31252,572USD

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 2017-06-30156,165USD
At 2016-12-31130,752USD

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
2017-01-01 to 2017-06-3011,200USD181
2016-01-01 to 2016-06-3012,800USD182

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
2017-01-01 to 2017-06-30-30,795USD181
2016-01-01 to 2016-06-30901USD182

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
2017-01-01 to 2017-06-30-17,619USD181
2016-01-01 to 2016-06-30-21,761USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-86,240USD181
2016-01-01 to 2016-06-306,332USD182

Inspect the source

Entity
ADVANCED CONTAINER TECHNOLOGIES, INC. / CIK 0001096950
Captured
SEC response SHA-256
2fab970cb92bcbd63420faac535db1e2b85f730ede9b35bb19b594440a376885

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/0001096950.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"])))