Amincor, Inc.: 10-Q filed 2014-11-19
What Amincor, Inc. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 23 published measures, 60 facts as tagged in accession 0001165527-14-000678.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001165527-14-000678 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 2014-09-30 | 23,674,292 | USD | |
| At 2013-12-31 | 28,595,483 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 45,940,390 | USD | |
| At 2013-12-31 | 42,719,905 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 129,789 | USD | |
| At 2013-12-31 | 295,793 | USD | |
| At 2013-09-30 | 133,818 | USD | |
| At 2012-12-31 | 357,029 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,979,152 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -8,864,697 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,427,613 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,818,528 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 58,545 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 152,116 | USD | 273 |
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 2014-09-30 | -109,682,204 | USD | |
| At 2013-12-31 | -100,852,132 | 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 2014-09-30 | 10,799,844 | USD | |
| At 2013-12-31 | 12,260,857 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,757,720 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -7,354,210 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,171,842 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,039,144 | USD | 273 |
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 2014-09-30 | 3,629,311 | USD | |
| At 2013-12-31 | 7,081,304 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 293,133 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 667,342 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 39,670 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 158,241 | USD | 273 |
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 2014-09-30 | 43,220,353 | USD | |
| At 2013-12-31 | 42,510,569 | 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 2014-09-30 | 10,858,314 | USD | |
| At 2013-12-31 | 10,048,320 | 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 2014-09-30 | 22,241 | USD | |
| At 2013-12-31 | 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 2014-09-30 | 2,255,592 | USD | |
| At 2013-12-31 | 5,449,234 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 475,965 | USD | |
| At 2013-12-31 | 838,164 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -995,808 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 513,295 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 685,222 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,733,778 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,141,300 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,093,965 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,026,203 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,990,248 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,761,912 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,867,505 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,857,064 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,772,922 | USD | 273 |
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 2014-09-30 | 87,919,165 | USD | |
| At 2013-12-31 | 87,201,076 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 721,741 | USD | |
| At 2013-12-31 | 458,064 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,112,050 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 621,744 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,009,474 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 521,177 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -52,408 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 154,358 | USD | 273 |
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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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