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DRIVEITAWAY HOLDINGS, INC.: 10-Q filed 2014-05-19

What DRIVEITAWAY HOLDINGS, INC. reported in its quarterly report filed 2014-05-19 (fiscal Q2 2014): 33 published measures, 92 facts as tagged in accession 0001477932-14-002728.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-19
Fiscal period
fiscal Q2 2014
Accession
0001477932-14-002728 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.

PeriodValueUnitDays
At 2014-03-314,362,597USD
At 2013-09-302,923,906USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-03-311,261,981USD
At 2013-09-30489,327USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-10-01 to 2014-03-311,279,728USD182
2012-10-01 to 2013-03-31202,151USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-10-01 to 2014-03-3131,321USD182
2012-10-01 to 2013-03-3117,928USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-01-01 to 2014-03-312,003,351USD90
2013-10-01 to 2014-03-313,877,096USD182
2013-01-01 to 2013-03-311,077,427USD90
2012-10-01 to 2013-03-311,890,430USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-10-01 to 2014-03-31-21,952USD182
2012-10-01 to 2013-03-31-23,500USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-10-01 to 2014-03-3124,004USD182
2012-10-01 to 2013-03-31-45,728USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-03-31920,225USD
At 2013-09-30275,725USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-03-3111,809,409shares90
2013-10-01 to 2014-03-3111,809,409shares182
2013-01-01 to 2013-03-3111,574,825shares90
2012-10-01 to 2013-03-3111,574,825shares182

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-3111,842,711shares90
2013-10-01 to 2014-03-3111,846,994shares182
2013-01-01 to 2013-03-3111,574,825shares90
2012-10-01 to 2013-03-3111,574,825shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-01-01 to 2014-03-310.03USD/shares90
2013-10-01 to 2014-03-310.05USD/shares182
2013-01-01 to 2013-03-310.01USD/shares90
2012-10-01 to 2013-03-310.01USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-01-01 to 2014-03-310.03USD/shares90
2013-10-01 to 2014-03-310.05USD/shares182
2013-01-01 to 2013-03-310.01USD/shares90
2012-10-01 to 2013-03-310.01USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-03-31209,770USD90
2013-10-01 to 2014-03-31388,849USD182

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.

PeriodValueUnitDays
At 2014-03-31311,230USD
At 2013-09-30294,863USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-3121,537USD90
2013-10-01 to 2014-03-3121,537USD182

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31515,860USD90
2013-10-01 to 2014-03-31989,881USD182
2013-01-01 to 2013-03-31109,916USD90
2012-10-01 to 2013-03-31108,514USD182

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.

PeriodValueUnitDays
At 2014-03-313,760,409USD
At 2013-09-302,411,282USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-03-312USD90
2013-10-01 to 2014-03-312USD182
2013-01-01 to 2013-03-311,861USD90
2012-10-01 to 2013-03-311,995USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-03-311,246,981USD
At 2013-09-30484,030USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-03-31275,025USD
At 2013-09-30171,889USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-03-31335,908USD
At 2013-09-30310,150USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-311,487,491USD90
2013-10-01 to 2014-03-312,887,215USD182
2013-01-01 to 2013-03-31967,511USD90
2012-10-01 to 2013-03-311,781,916USD182

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.

PeriodValueUnitDays
At 2014-03-3111,809,409shares
At 2013-09-3011,809,409shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-03-313,100,616USD
At 2013-09-302,434,579USD

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.

PeriodValueUnitDays
At 2014-03-3177,802USD
At 2013-09-3060,073USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-03-3115,000USD
At 2013-09-305,297USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31557,456USD90
2013-10-01 to 2014-03-311,033,350USD182
2013-01-01 to 2013-03-3187,442USD90
2012-10-01 to 2013-03-3185,906USD182

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31347,686USD90
2013-10-01 to 2014-03-31644,501USD182
2013-01-01 to 2013-03-3187,442USD90
2012-10-01 to 2013-03-3185,906USD182

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31129,842USD90
2013-10-01 to 2014-03-31332,172USD182
2013-01-01 to 2013-03-3194,480USD90
2012-10-01 to 2013-03-31255,987USD182

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-319,938USD90
2013-10-01 to 2014-03-3119,478USD182
2013-01-01 to 2013-03-316,535USD90
2012-10-01 to 2013-03-3113,259USD182

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-3141,596USD90
2013-10-01 to 2014-03-3143,469USD182
2013-01-01 to 2013-03-31-22,474USD90
2012-10-01 to 2013-03-31-22,608USD182

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.

PeriodValueUnitDays
2013-10-01 to 2014-03-31-25,758USD182
2012-10-01 to 2013-03-31-70,806USD182

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.

PeriodValueUnitDays
2013-10-01 to 2014-03-31131,110USD182
2012-10-01 to 2013-03-31-25,514USD182

Inspect the source

Entity
DRIVEITAWAY HOLDINGS, INC. / CIK 0001394638
Captured
2026-09-20T07:59:54.208Z
SEC response SHA-256
67ca117dd45e5617eca9d4b1cf38d6c419cc1d5831997d6898089fbdd57bf3ab

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.

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Read the published dataset with Python
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"])))