LINCOLNWAY ENERGY, LLC: 10-Q filed 2016-05-16
What LINCOLNWAY ENERGY, LLC reported in its quarterly report filed 2016-05-16 (fiscal Q2 2016): 29 published measures, 74 facts as tagged in accession 0001628280-16-016364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001628280-16-016364 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 2016-03-31 | 45,438,755 | USD | |
| At 2015-09-30 | 49,065,346 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 36,936,317 | USD | |
| At 2015-09-30 | 41,026,391 | 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 | 13,966 | USD | |
| At 2015-09-30 | 1,502,498 | USD | |
| At 2015-03-31 | 4,722,569 | USD | |
| At 2014-09-30 | 22,978,388 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -2,725,368 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -4,090,074 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -255,856 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,468,043 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -895,125 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 3,131,565 | 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 | 2,770,416 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 7,695,022 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 22,463,582 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 46,864,241 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 30,168,024 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 60,188,987 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 2,177,009 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -13,692,362 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -2,770,416 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -7,695,022 | 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 | -2,053,788 | USD | |
| At 2015-09-30 | 2,036,286 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 42,049 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 42,049 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 42,049 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 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 2016-03-31 | 35,913,582 | USD | |
| At 2015-09-30 | 37,638,404 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -2,708,354 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -4,065,314 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -247,178 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,478,513 | 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 | 8,666,272 | USD | |
| At 2015-09-30 | 10,588,093 | 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 2016-03-31 | 3,635,771 | USD | |
| At 2015-09-30 | 6,820,643 | 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 | 3,531,591 | USD | |
| At 2015-09-30 | 3,977,264 | 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 | 4,194,390 | USD | |
| At 2015-09-30 | 3,957,973 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -2,039,036 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -2,589,660 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 500,958 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 3,089,448 | 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 2016-03-31 | 113,071,453 | USD | |
| At 2015-09-30 | 111,392,309 | 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 | 77,157,871 | USD | |
| At 2015-09-30 | 73,753,905 | 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 | 858,901 | USD | |
| At 2015-09-30 | 838,849 | 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 | 450,000 | USD | |
| At 2015-09-30 | 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 2016-03-31 | 1,126,154 | USD | |
| At 2015-09-30 | 1,262,355 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 669,318 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,475,654 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 748,136 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,610,935 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 3,422,509 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 4,049,490 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -17,014 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -24,760 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -8,678 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -10,470 | 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 | -445,673 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 2,687,315 | 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 | 236,417 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -898,913 | 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 | -145,426 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 335,773 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))