DRIVEITAWAY HOLDINGS, INC.: 10-Q filed 2017-05-12
What DRIVEITAWAY HOLDINGS, INC. reported in its quarterly report filed 2017-05-12 (fiscal Q2 2017): 24 published measures, 68 facts as tagged in accession 0001553350-17-000568.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-12
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001553350-17-000568 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 2017-03-31 | 1,922,435 | USD | |
| At 2016-09-30 | 2,046,148 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 1,180,104 | USD | |
| At 2016-09-30 | 1,359,438 | 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 2017-03-31 | 410,511 | USD | |
| At 2016-09-30 | 276,685 | USD | |
| At 2016-03-31 | 981,921 | USD | |
| At 2015-09-30 | 2,450,609 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -158,796 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -179,334 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -728,756 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -1,259,049 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 1,080 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 69,076 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 581,785 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 1,320,671 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 642,142 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,587,116 | USD | 183 |
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 2017-03-31 | -1,321,024 | USD | |
| At 2016-09-30 | -1,141,690 | 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 2017-03-31 | 272,947 | USD | |
| At 2016-09-30 | 299,320 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -232,356 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -271,565 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -1,118,745 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -2,007,930 | USD | 183 |
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 2017-03-31 | 1,068,007 | USD | |
| At 2016-09-30 | 1,241,305 | 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 2017-03-31 | 742,331 | USD | |
| At 2016-09-30 | 686,710 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 100,504 | USD | |
| At 2016-09-30 | 100,504 | 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 2017-03-31 | 294,217 | USD | |
| At 2016-09-30 | 240,640 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 814,141 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 1,592,236 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 1,760,887 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 3,595,046 | USD | 183 |
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 2017-03-31 | 12,001,409 | shares | |
| At 2016-09-30 | 12,001,409 | 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 2017-03-31 | 215,000 | USD | |
| At 2016-09-30 | 188,000 | 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 2017-03-31 | 149,028 | USD | |
| At 2016-09-30 | 346,623 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -230,518 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -256,292 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -1,135,800 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -1,985,941 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 13,727 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 27,453 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 13,161 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 22,683 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,802 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 15,234 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -18,175 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 19,131 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,838 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 15,273 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -17,055 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 21,989 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -71,722 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -76,958 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -407,433 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -734,593 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 145,874 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -122,449 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 199,711 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 338,714 | USD | 183 |
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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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"])))