LINCOLNWAY ENERGY, LLC: 10-Q filed 2015-05-11
What LINCOLNWAY ENERGY, LLC reported in its quarterly report filed 2015-05-11 (fiscal Q2 2015): 29 published measures, 76 facts as tagged in accession 0001350420-15-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-11
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001350420-15-000006 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 2015-03-31 | 50,468,243 | USD | |
| At 2014-09-30 | 62,747,637 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 44,047,770 | USD | |
| At 2014-09-30 | 56,245,652 | 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 2015-03-31 | 4,722,569 | USD | |
| At 2014-09-30 | 22,978,388 | USD | |
| At 2014-03-31 | 5,983,280 | USD | |
| At 2013-09-30 | 1,936,800 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -255,856 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,468,043 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 4,274,431 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 4,005,624 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 3,131,565 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 6,344,704 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 7,695,022 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 2,349,254 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 30,168,024 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 60,188,987 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 36,494,001 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 71,249,137 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -13,692,362 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -25,888 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -7,695,022 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -2,272,336 | 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 2015-03-31 | 5,057,665 | USD | |
| At 2014-09-30 | 17,255,547 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 42,049 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 42,049 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 42,049 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 42,049 | shares | 182 |
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 2015-03-31 | 35,940,062 | USD | |
| At 2014-09-30 | 31,991,348 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -247,178 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,478,513 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 4,273,784 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 4,022,384 | 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 2015-03-31 | 13,671,797 | USD | |
| At 2014-09-30 | 30,109,666 | 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 2015-03-31 | 4,973,953 | USD | |
| At 2014-09-30 | 4,620,134 | 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 2015-03-31 | 4,230,914 | USD | |
| At 2014-09-30 | 1,543,599 | 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 2015-03-31 | 3,839,193 | USD | |
| At 2014-09-30 | 4,738,106 | USD | |
| At 2014-06-30 | 3,839,193 | USD | |
| At 2013-09-30 | 4,738,106 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 500,958 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 3,089,448 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 5,050,374 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 5,673,508 | USD | 182 |
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 2015-03-31 | 106,075,174 | USD | |
| At 2014-09-30 | 98,095,947 | 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 2015-03-31 | 70,135,112 | USD | |
| At 2014-09-30 | 66,104,599 | 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 2015-03-31 | 856,384 | USD | |
| At 2014-09-30 | 646,623 | 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 2015-03-31 | 450,000 | USD | |
| At 2014-09-30 | 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 2015-03-31 | 1,117,137 | USD | |
| At 2014-09-30 | 1,738,131 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 748,136 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,610,935 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 776,590 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,651,124 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 4,049,490 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 3,688,396 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -8,678 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -10,470 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 647 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -16,760 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 2,687,315 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 681,499 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -898,913 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -730,493 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 335,773 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -1,068,228 | USD | 182 |
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"])))