DRIVEITAWAY HOLDINGS, INC.: 10-Q filed 2012-05-15
What DRIVEITAWAY HOLDINGS, INC. reported in its quarterly report filed 2012-05-15 (fiscal Q2 2012): 26 published measures, 65 facts as tagged in accession 0001354488-12-002509.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-002509 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 DRIVEITAWAY HOLDINGS, INC. 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 2012-03-31 | 1,034,618 | USD | |
| At 2011-09-30 | 784,191 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 941,524 | USD | |
| At 2011-09-30 | 699,434 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 7,716 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -49,455 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 36,445 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 6,357 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 802,227 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,377,685 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 358,450 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 646,387 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-03-31 | 141,425 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -38,252 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -6,357 | 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 2012-03-31 | -1,043,750 | USD | |
| At 2011-09-30 | -1,277,040 | 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 2012-03-31 | 186,333 | USD | |
| At 2011-09-30 | 157,619 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 8,800 | USD | 183 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 221,462 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 232,302 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -167,769 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -230,074 | 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 2012-03-31 | 828,860 | USD | |
| At 2011-09-30 | 608,953 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 7,716 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 14,189 | 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 2012-03-31 | 93,094 | USD | |
| At 2011-09-30 | 84,757 | 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 2012-03-31 | 46,643 | USD | |
| At 2011-09-30 | 69,534 | 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 2012-03-31 | 283,172 | USD | |
| At 2011-09-30 | 89,005 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 580,765 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,145,383 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 526,219 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 876,461 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 11,451,075 | shares | |
| At 2011-09-30 | 10,288,575 | shares |
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 2012-03-31 | 19,010 | USD | |
| At 2011-09-30 | 11,280 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 222,211 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 233,290 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -158,490 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -213,006 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 222,211 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 233,290 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -158,490 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -213,006 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 62,896 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 122,771 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 204,092 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 273,479 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,865 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 7,730 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 2,399 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 4,691 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 749 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 988 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 9,279 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 17,068 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 194,167 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -33,989 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -18,109 | USD | 182 |
Inspect the source
- Entity
- DRIVEITAWAY HOLDINGS, INC. / CIK 0001394638
- Captured
- 2026-09-20T07:59:54.208Z
- SEC response SHA-256
67ca117dd45e5617eca9d4b1cf38d6c419cc1d5831997d6898089fbdd57bf3ab
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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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001394638.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"])))