Amincor, Inc.: 10-Q filed 2013-08-14
What Amincor, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 24 published measures, 62 facts as tagged in accession 0001165527-13-000708.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001165527-13-000708 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 Amincor, 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 2013-06-30 | 33,752,286 | USD | |
| At 2012-12-31 | 35,015,141 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,905,836 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,390,914 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,149,963 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,754,534 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -163,717 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -2,233,163 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,044,554 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,012,601 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 12,837,124 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 26,500,721 | USD | 182 |
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 2013-06-30 | -88,720,011 | USD | |
| At 2012-12-31 | -84,342,834 | USD |
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 2013-06-30 | 19,454,264 | USD | |
| At 2012-12-31 | 14,176,026 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,234,257 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,367,301 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,746,765 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,080,915 | USD | 182 |
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 2013-06-30 | 9,034,700 | USD | |
| At 2012-12-31 | 9,108,679 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 253,758 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 470,295 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 139,899 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 277,201 | USD | 182 |
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 2013-06-30 | 33,720,263 | USD | |
| At 2012-12-31 | 30,251,686 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 12,359,182 | USD | |
| At 2012-12-31 | 12,261,127 | 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 2013-06-30 | 22,241 | USD | |
| At 2012-12-31 | 22,241 | 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 2013-06-30 | 4,426,873 | USD | |
| At 2012-12-31 | 4,729,846 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,112,611 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,048,557 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,125,597 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,343,395 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,931,943 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,964,044 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 9,711,527 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,157,326 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,346,868 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,415,858 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,872,362 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,424,310 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 86,827,693 | USD | |
| At 2012-12-31 | 86,549,323 | 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 2013-06-30 | 4,391,847 | USD | |
| At 2012-12-31 | 2,937,543 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -4,809,127 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -4,211,951 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 935,668 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 621,744 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 98,956 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 80,082 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 299,571 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -420,307 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 51,596 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 172,849 | USD | 182 |
Inspect the source
- Entity
- Amincor, Inc. / CIK 0001167905
- Captured
- SEC response SHA-256
d5699b4870877a29e91263e76858860ce761b532d618ae5787ea7d96905fd7cb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001167905.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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