LINCOLNWAY ENERGY, LLC: 10-Q filed 2013-08-15
What LINCOLNWAY ENERGY, LLC reported in its quarterly report filed 2013-08-15 (fiscal Q3 2013): 29 published measures, 74 facts as tagged in accession 0001350420-13-000034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001350420-13-000034 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 LINCOLNWAY ENERGY, 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 2013-06-30 | 46,135,347 | USD | |
| At 2012-09-30 | 54,001,124 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 37,882,969 | USD | |
| At 2012-09-30 | 45,431,316 | 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 2013-06-30 | 2,972,875 | USD | |
| At 2012-09-30 | 151,824 | USD | |
| At 2012-06-30 | 0 | USD | |
| At 2011-09-30 | 34,135 | 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 | -2,009,175 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -7,548,347 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -6,554,198 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -5,757,569 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 4,915,899 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 3,050,932 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 151,266 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 1,026,841 | USD | 274 |
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 | 40,894,385 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 135,781,429 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 33,111,549 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 118,452,914 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -1,937,968 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -3,231,708 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -156,880 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 146,641 | USD | 274 |
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 | -1,107,136 | USD | |
| At 2012-09-30 | 6,441,211 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 42,049 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 42,049 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 42,049 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 42,049 | shares | 274 |
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 | 31,569,861 | USD | |
| At 2012-09-30 | 37,246,286 | 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 | -1,969,114 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -7,421,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -6,504,414 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -5,632,637 | USD | 274 |
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 | 13,760,199 | USD | |
| At 2012-09-30 | 15,748,423 | USD |
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 | 5,791,213 | USD | |
| At 2012-09-30 | 3,420,755 | 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 | 5,388,112 | USD | |
| At 2012-09-30 | 9,276,324 | 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 2013-06-30 | 4,750,121 | USD | |
| At 2012-09-30 | 5,922,936 | 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 | -1,217,271 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -5,002,915 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -3,990,843 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -2,214,572 | USD | 274 |
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 2013-06-30 | 88,703,552 | USD | |
| At 2012-09-30 | 88,559,878 | 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 2013-06-30 | 57,133,691 | USD | |
| At 2012-09-30 | 51,313,592 | 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 2013-06-30 | 805,287 | USD | |
| At 2012-09-30 | 1,006,415 | 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 2013-06-30 | 450,000 | USD | |
| At 2012-09-30 | 450,000 | 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 2013-06-30 | 1,148,471 | USD | |
| At 2012-09-30 | 896,744 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 751,843 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,418,085 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 807,137 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,207,729 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 5,853,993 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 5,867,707 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -40,061 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -127,347 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -49,784 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -124,932 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -3,888,212 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -1,698,337 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -1,172,815 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 858,539 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 810,977 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 374,278 | USD | 274 |
Inspect the source
- Entity
- LINCOLNWAY ENERGY, LLC / CIK 0001350420
- Captured
- SEC response SHA-256
12539b2bad46b3b9d6c4d06ec0a7cb8f12ddad3d944be70d11f6359899b0183b
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/0001350420.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"])))