ADVANCED BIOENERGY, LLC: 10-Q filed 2017-05-12
What ADVANCED BIOENERGY, LLC reported in its quarterly report filed 2017-05-12 (fiscal Q2 2017): 26 published measures, 64 facts as tagged in accession 0001564590-17-010701.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-12
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-010701 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 2017-03-31 | 61,188,000 | USD | |
| At 2016-09-30 | 60,033,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 32,352,000 | USD | |
| At 2016-09-30 | 33,510,000 | 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 2017-03-31 | 18,116,000 | USD | |
| At 2016-09-30 | 15,416,000 | USD | |
| At 2016-03-31 | 14,367,000 | USD | |
| At 2015-09-30 | 16,566,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 88,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 6,125,000 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -3,433,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -4,611,000 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 1,753,000 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 368,000 | USD | 183 |
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 2017-03-31 | -15,990,000 | USD | |
| At 2016-09-30 | -22,115,000 | 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 2017-03-31 | 32,086,000 | USD | |
| At 2016-09-30 | 32,231,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 199,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 6,431,000 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -3,143,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -4,574,000 | USD | 183 |
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 2017-03-31 | 28,190,000 | USD | |
| At 2016-09-30 | 26,734,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 220,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 448,000 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 313,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 377,000 | USD | 183 |
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 2017-03-31 | 10,328,000 | USD | |
| At 2016-09-30 | 9,781,000 | 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 2017-03-31 | 3,396,000 | USD | |
| At 2016-09-30 | 3,634,000 | 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 2017-03-31 | 2,546,000 | USD | |
| At 2016-09-30 | 4,492,000 | 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 2017-03-31 | 4,993,000 | USD | |
| At 2016-09-30 | 4,530,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 951,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 8,341,000 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -2,223,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -2,905,000 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 752,000 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 1,910,000 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 920,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,669,000 | USD | 183 |
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 2017-03-31 | 26,744,000 | USD | |
| At 2016-09-30 | 27,593,000 | 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 2017-03-31 | 120,528,000 | USD | |
| At 2016-09-30 | 118,792,000 | 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 2017-03-31 | 88,442,000 | USD | |
| At 2016-09-30 | 86,561,000 | 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 2017-03-31 | 912,000 | USD | |
| At 2016-09-30 | 1,068,000 | 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 2017-03-31 | 35,000 | USD | |
| At 2016-09-30 | 40,000 | 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 2017-03-31 | 2,177,000 | USD | |
| At 2016-09-30 | 2,243,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 1,886,000 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 5,678,000 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -1,946,000 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 1,198,000 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 463,000 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 54,000 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -165,000 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -1,787,000 | USD | 183 |
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"])))