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DRIVEITAWAY HOLDINGS, INC.: 10-Q filed 2016-12-22

What DRIVEITAWAY HOLDINGS, INC. reported in its quarterly report filed 2016-12-22 (fiscal Q3 2016): 27 published measures, 77 facts as tagged in accession 0001553350-16-002845.

This filing

Form
10-Q (quarterly report)
Filed
2016-12-22
Fiscal period
fiscal Q3 2016
Accession
0001553350-16-002845 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 2016-06-302,684,220USD
At 2015-09-304,091,591USD
At 2015-06-304,323,692USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30582,425USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-301,817,873USD
At 2015-09-303,194,015USD
At 2015-06-303,741,267USD

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.

PeriodValueUnitDays
At 2016-06-30613,608USD
At 2015-09-302,450,609USD
At 2015-06-302,777,578USD
At 2014-09-303,050,983USD

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
2016-04-01 to 2016-06-30-100,593USD91
2015-10-01 to 2016-06-30-1,359,642USD274
2015-04-01 to 2015-06-3036,689USD91
2014-10-01 to 2015-06-3090,312USD273

Capital expenditure payments

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

PeriodValueUnitDays
2015-10-01 to 2016-06-3069,076USD274
2014-10-01 to 2015-06-3052,391USD273

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30853,357USD91
2015-10-01 to 2016-06-302,440,473USD274
2015-04-01 to 2015-06-301,571,448USD91
2014-10-01 to 2015-06-304,156,771USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-683,255USD
At 2015-09-30676,387USD
At 2015-06-301,223,639USD

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 2015-06-3017,626USD91
2014-10-01 to 2015-06-3043,387USD273

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 2016-06-30314,650USD
At 2015-09-30283,955USD

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
2016-04-01 to 2016-06-30-144,281USD91
2015-10-01 to 2016-06-30-2,032,494USD274
2015-04-01 to 2015-06-30119,881USD91
2014-10-01 to 2015-06-30200,215USD273

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 2016-06-302,116,659USD
At 2015-09-303,527,454USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-30866,347USD
At 2015-09-30897,576USD

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 2015-06-30145,300USD

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 2016-06-30100,504USD
At 2015-09-30100,504USD

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 2016-06-30250,207USD
At 2015-09-30407,270USD
At 2015-06-30178,833USD

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
2016-04-01 to 2016-06-30997,638USD91
2015-10-01 to 2016-06-304,472,967USD274
2015-04-01 to 2015-06-301,451,567USD91
2014-10-01 to 2015-06-303,956,556USD273

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 2016-06-3012,001,409shares
At 2015-09-3012,001,409shares

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 2016-06-30173,000USD
At 2015-09-30134,000USD

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.

PeriodValueUnitDays
At 2016-06-30213,004USD
At 2015-09-30428,058USD
At 2015-06-3042,250USD

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
2016-04-01 to 2016-06-30-141,064USD91
2015-10-01 to 2016-06-30-2,127,005USD274
2015-04-01 to 2015-06-30119,864USD91
2014-10-01 to 2015-06-30201,085USD273

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
2016-04-01 to 2016-06-3015,698USD91
2015-10-01 to 2016-06-3038,381USD274
2015-04-01 to 2015-06-3010,626USD91
2014-10-01 to 2015-06-3031,001USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-163USD91
2015-10-01 to 2016-06-3018,968USD274
2015-04-01 to 2015-06-30-1,702USD91
2014-10-01 to 2015-06-30-4,449USD273

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
2016-04-01 to 2016-06-303,217USD91
2015-10-01 to 2016-06-30-94,511USD274
2015-04-01 to 2015-06-30-17USD91
2014-10-01 to 2015-06-30870USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-40,453USD91
2015-10-01 to 2016-06-30-775,046USD274
2015-04-01 to 2015-06-3038,897USD91
2014-10-01 to 2015-06-3065,254USD273

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
2015-10-01 to 2016-06-30-62,768USD274
2014-10-01 to 2015-06-30-50,978USD273

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
2015-10-01 to 2016-06-30190,741USD274
2014-10-01 to 2015-06-30-194,877USD273

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.

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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"])))