ADVANCED BIOENERGY, LLC: 10-Q filed 2016-05-13
What ADVANCED BIOENERGY, LLC reported in its quarterly report filed 2016-05-13 (fiscal Q2 2016): 27 published measures, 68 facts as tagged in accession 0001193125-16-590265.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-13
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-590265 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 BIOENERGY, LLC 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 2016-03-31 | 63,594,000 | USD | |
| At 2015-09-30 | 72,788,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 35,789,000 | USD | |
| At 2015-09-30 | 40,372,000 | 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 2016-03-31 | 14,367,000 | USD | |
| At 2015-09-30 | 16,566,000 | USD | |
| At 2015-03-31 | 20,192,000 | USD | |
| At 2014-09-30 | 21,982,000 | 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 |
|---|---|---|---|
| 2015-12-30 to 2016-03-31 | -3,433,000 | USD | 93 |
| 2015-10-01 to 2016-03-31 | -4,611,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -2,994,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -291,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 368,000 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 2,272,000 | 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 2016-03-31 | -20,833,000 | USD | |
| At 2015-09-30 | -16,222,000 | 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 2016-03-31 | 35,819,000 | USD | |
| At 2015-09-30 | 41,155,000 | 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 |
|---|---|---|---|
| 2015-12-30 to 2016-03-31 | -3,143,000 | USD | 93 |
| 2015-10-01 to 2016-03-31 | -4,574,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -2,998,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -469,000 | 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 2016-03-31 | 26,907,000 | USD | |
| At 2015-09-30 | 30,649,000 | 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 |
|---|---|---|---|
| 2015-12-30 to 2016-03-31 | 313,000 | USD | 93 |
| 2015-10-01 to 2016-03-31 | 377,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 34,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 68,000 | 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 2016-03-31 | 10,099,000 | USD | |
| At 2015-09-30 | 13,351,000 | 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 2016-03-31 | 3,592,000 | USD | |
| At 2015-09-30 | 5,379,000 | 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 2016-03-31 | 5,187,000 | USD | |
| At 2015-09-30 | 3,990,000 | 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 2016-03-31 | 4,675,000 | USD | |
| At 2015-09-30 | 4,621,000 | 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 |
|---|---|---|---|
| 2015-12-30 to 2016-03-31 | -2,223,000 | USD | 93 |
| 2015-10-01 to 2016-03-31 | -2,905,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -2,109,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,171,000 | 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 |
|---|---|---|---|
| 2015-12-30 to 2016-03-31 | 920,000 | USD | 93 |
| 2015-10-01 to 2016-03-31 | 1,669,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 889,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,640,000 | USD | 182 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 29,599,000 | USD | |
| At 2015-09-30 | 32,654,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 120,792,000 | USD | |
| At 2015-09-30 | 120,473,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 84,973,000 | USD | |
| At 2015-09-30 | 79,318,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 868,000 | USD | |
| At 2015-09-30 | 984,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 7,000 | USD | |
| At 2015-09-30 | 21,000 | 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 2016-03-31 | 2,591,000 | USD | |
| At 2015-09-30 | 2,318,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 5,678,000 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 5,470,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-30 to 2016-03-31 | 18,000 | USD | 93 |
| 2015-10-01 to 2016-03-31 | 299,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 32,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 234,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 1,281,000 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 350,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 54,000 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 328,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -1,787,000 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 1,622,000 | USD | 182 |
Inspect the source
- Entity
- ADVANCED BIOENERGY, LLC / CIK 0001325740
- Captured
- SEC response SHA-256
ac7ac94764952e9a3662842c8e0f1d5a6d455d6687b537dc79b2ee96162ff47f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001325740.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"])))