DRIVEITAWAY HOLDINGS, INC.: 10-K filed 2018-01-04

Name: DRIVEITAWAY HOLDINGS, INC.: 10-K filed 2018-01-04
Creator: DRIVEITAWAY HOLDINGS, INC.

What DRIVEITAWAY HOLDINGS, INC. reported in its annual report filed 2018-01-04 (fiscal FY 2017): 32 published measures, 65 facts as tagged in accession 0001615774-18-000094.

This filing

Form: 10-K (annual report)
Filed: 2018-01-04
Fiscal period: fiscal FY 2017
Accession: 0001615774-18-000094 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 2017-09-30	1,122,781	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
At 2017-09-30	689,174	USD
At 2016-09-30	1,359,438	USD
At 2015-09-30	3,194,015	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
At 2017-09-30	213,950	USD
At 2016-09-30	276,685	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
2016-10-01 to 2017-09-30	-1,031,002	USD	365
2015-10-01 to 2016-09-30	-1,818,077	USD	366

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
2016-10-01 to 2017-09-30	-43,386	USD	365
2015-10-01 to 2016-09-30	-2,124,444	USD	366

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 2017-09-30	19,349	USD	365
2015-10-01 to 2016-09-30	69,076	USD	366

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
2016-10-01 to 2017-09-30	-19,349	USD	365
2015-10-01 to 2016-09-30	-69,076	USD	366

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 2017-09-30	-2,172,692	USD
At 2016-09-30	-1,141,690	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	12,007,736	shares	365
2015-10-01 to 2016-09-30	12,001,409	shares	366

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.

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	-0.09	USD/shares	365
2015-10-01 to 2016-09-30	-0.15	USD/shares	366

Income tax expense or benefit

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

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	364,653	USD	365
2015-10-01 to 2016-09-30	-563,256	USD	366

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 2017-09-30	260,094	USD
At 2016-09-30	299,320	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
2016-10-01 to 2017-09-30	360,738	USD	365

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
2016-10-01 to 2017-09-30	-692,452	USD	365
2015-10-01 to 2016-09-30	-2,395,714	USD	366

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 2017-09-30	765,184	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 2017-09-30	433,607	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 2017-09-30	23,300	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 2017-09-30	356,830	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
2016-10-01 to 2017-09-30	3,148,485	USD	365
2015-10-01 to 2016-09-30	5,634,073	USD	366

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 2017-09-30	12,075,875	shares
At 2016-09-30	12,001,409	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-09-30	482,318	USD
At 2016-09-30	487,238	USD

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 2017-09-30	240,000	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 2017-09-30	135,727	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
2016-10-01 to 2017-09-30	-666,349	USD	365
2015-10-01 to 2016-09-30	-2,369,247	USD	366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	-1,031,002	USD	365
2015-10-01 to 2016-09-30	-1,818,077	USD	366

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
2016-10-01 to 2017-09-30	57,175	USD	365
2015-10-01 to 2016-09-30	53,711	USD	366

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
2016-10-01 to 2017-09-30	26,016	USD	365
2015-10-01 to 2016-09-30	23,144	USD	366

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
2016-10-01 to 2017-09-30	26,103	USD	365
2015-10-01 to 2016-09-30	26,467	USD	366

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
2016-10-01 to 2017-09-30	364,653	USD	365
2015-10-01 to 2016-09-30	-560,398	USD	366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	-56,410	USD	365
2015-10-01 to 2016-09-30	-524,516	USD	366

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 2017-09-30	285,604	USD	365
2015-10-01 to 2016-09-30	-43,962	USD	366

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 2017-09-30	-23,807	USD	365
2015-10-01 to 2016-09-30	52,715	USD	366

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.

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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"])))