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DRIVEITAWAY HOLDINGS, INC.: 10-Q filed 2015-08-19

What DRIVEITAWAY HOLDINGS, INC. reported in its quarterly report filed 2015-08-19 (fiscal Q3 2015): 30 published measures, 85 facts as tagged in accession 0001553350-15-000900.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q3 2015
Accession
0001553350-15-000900 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 2015-06-304,355,354USD
At 2014-09-304,440,913USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30610,187USD
At 2014-09-301,101,333USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-3036,282USD91
2014-10-01 to 2015-06-30152,643USD273
2014-04-01 to 2014-06-30318,073USD91
2013-10-01 to 2014-06-30962,574USD273

Operating cash flow

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

PeriodValueUnitDays
2014-10-01 to 2015-06-30-185,178USD273
2013-10-01 to 2014-06-301,494,391USD273

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,655,942USD91
2014-10-01 to 2015-06-304,493,789USD273
2014-04-01 to 2014-06-302,113,782USD91
2013-10-01 to 2014-06-305,990,878USD273

Financing cash flow

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

PeriodValueUnitDays
2014-10-01 to 2015-06-30-19,926USD273
2013-10-01 to 2014-06-30-35,576USD273

Investing cash flow

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

PeriodValueUnitDays
2014-10-01 to 2015-06-30-52,392USD273
2013-10-01 to 2014-06-30-45,213USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-301,227,539USD
At 2014-09-301,074,896USD

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
2015-04-01 to 2015-06-3011,975,199shares91
2014-10-01 to 2015-06-3011,920,523shares273
2014-04-01 to 2014-06-3011,809,409shares91
2013-10-01 to 2014-06-3011,809,409shares273

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
2015-04-01 to 2015-06-3011,991,840shares91
2014-10-01 to 2015-06-3011,947,376shares273
2014-04-01 to 2014-06-3011,854,528shares91
2013-10-01 to 2014-06-3011,854,528shares273

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
2015-04-01 to 2015-06-300USD/shares91
2014-10-01 to 2015-06-300.01USD/shares273
2014-04-01 to 2014-06-300.03USD/shares91
2013-10-01 to 2014-06-300.08USD/shares273

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
2015-04-01 to 2015-06-300USD/shares91
2014-10-01 to 2015-06-300.01USD/shares273
2014-04-01 to 2014-06-300.03USD/shares91
2013-10-01 to 2014-06-300.08USD/shares273

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
2015-04-01 to 2015-06-3018,000USD91
2014-10-01 to 2015-06-3092,000USD273
2014-04-01 to 2014-06-30199,167USD91
2013-10-01 to 2014-06-30588,016USD273

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 2015-06-30341,398USD
At 2014-09-30322,659USD

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
2013-10-01 to 2014-06-3021,537USD273

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
2015-04-01 to 2015-06-3054,089USD91
2014-10-01 to 2015-06-30243,048USD273
2014-04-01 to 2014-06-30510,444USD91
2013-10-01 to 2014-06-301,500,325USD273

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 2015-06-303,786,373USD
At 2014-09-303,913,326USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-30587,957USD
At 2014-09-301,079,103USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-30170,754USD
At 2014-09-30125,754USD

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 2015-06-30410,834USD
At 2014-09-30303,122USD

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
2015-04-01 to 2015-06-301,601,853USD91
2014-10-01 to 2015-06-304,250,741USD273
2014-04-01 to 2014-06-301,603,338USD91
2013-10-01 to 2014-06-304,490,553USD273

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 2015-06-3011,986,309shares
At 2014-09-3011,829,409shares

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 2015-06-303,745,167USD
At 2014-09-303,339,580USD

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 2015-06-30131,891USD
At 2014-09-3098,238USD

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
2015-04-01 to 2015-06-3054,282USD91
2014-10-01 to 2015-06-30244,643USD273
2014-04-01 to 2014-06-30517,240USD91
2013-10-01 to 2014-06-301,550,590USD273

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
2015-04-01 to 2015-06-30197,463USD91
2014-10-01 to 2015-06-30451,141USD273
2014-04-01 to 2014-06-30147,243USD91
2013-10-01 to 2014-06-30479,415USD273

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
2015-04-01 to 2015-06-3011,510USD91
2014-10-01 to 2015-06-3033,653USD273
2014-04-01 to 2014-06-3010,061USD91
2013-10-01 to 2014-06-3029,539USD273

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
2015-04-01 to 2015-06-30193USD91
2014-10-01 to 2015-06-301,595USD273
2014-04-01 to 2014-06-306,796USD91
2013-10-01 to 2014-06-3050,265USD273

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
2014-10-01 to 2015-06-30250,987USD273
2013-10-01 to 2014-06-3072,872USD273

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
2014-10-01 to 2015-06-30-337,621USD273
2013-10-01 to 2014-06-30146,443USD273

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.

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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"])))