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DRIVEITAWAY HOLDINGS, INC.: 10-Q filed 2019-12-18

What DRIVEITAWAY HOLDINGS, INC. reported in its quarterly report filed 2019-12-18 (fiscal Q3 2019): 26 published measures, 71 facts as tagged in accession 0001731122-19-000788.

This filing

Form
10-Q (quarterly report)
Filed
2019-12-18
Fiscal period
fiscal Q3 2019
Accession
0001731122-19-000788 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 2019-06-302,700,132USD
At 2018-09-30745,291USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-305,017,448USD
At 2018-09-30272,950USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-2,317,316USD
At 2019-03-31-2,952,649USD
At 2018-09-30472,341USD
At 2018-06-30738,428USD
At 2018-03-31624,256USD
At 2017-09-30689,174USD

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 2019-06-30264,427USD
At 2018-09-3080,693USD

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
2019-04-01 to 2019-06-30635,333USD91
2018-10-01 to 2019-06-301,644,018USD273
2018-04-01 to 2018-06-30114,172USD91
2017-10-01 to 2018-06-3047,254USD273

Operating cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30212,783USD273
2017-10-01 to 2018-06-30-90,401USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30122,575USD273
2017-10-01 to 2018-06-30117,134USD273

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-301,143,313USD91
2018-10-01 to 2019-06-304,007,814USD273
2018-04-01 to 2018-06-30618,047USD91
2017-10-01 to 2018-06-301,822,854USD273

Investing cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30-27,788USD273
2017-10-01 to 2018-06-30-125,773USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-5,181,182USD
At 2018-09-30-2,391,525USD

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 2019-06-30394,339USD
At 2018-09-30357,930USD

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
2017-10-01 to 2018-06-302,000USD273

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
2019-04-01 to 2019-06-30637,311USD91
2018-10-01 to 2019-06-301,604,478USD273
2018-04-01 to 2018-06-30115,569USD91
2017-10-01 to 2018-06-3048,644USD273

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 2019-06-30952,054USD
At 2018-09-30382,891USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-301,185,776USD
At 2018-09-30272,950USD

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 2019-06-30382,363USD
At 2018-09-30194,835USD

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
2019-04-01 to 2019-06-30506,002USD91
2018-10-01 to 2019-06-302,403,336USD273
2018-04-01 to 2018-06-30502,478USD91
2017-10-01 to 2018-06-301,774,210USD273

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 2019-06-3012,024,040shares
At 2018-09-3012,010,775shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-30288,193USD
At 2018-09-30103,198USD
At 2018-06-30116,113USD
At 2017-09-30332,287USD

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 2019-06-30369,000USD
At 2018-09-30273,000USD

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 2019-06-3016,051USD
At 2018-09-3014,605USD

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
2019-04-01 to 2019-06-30635,333USD91
2018-10-01 to 2019-06-301,644,018USD273
2018-04-01 to 2018-06-30114,172USD91
2017-10-01 to 2018-06-3047,254USD273

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
2019-04-01 to 2019-06-3031,160USD91
2018-10-01 to 2019-06-3086,332USD273
2018-04-01 to 2018-06-3013,219USD91
2017-10-01 to 2018-06-3037,952USD273

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
2019-04-01 to 2019-06-30-1,978USD91
2018-10-01 to 2019-06-3039,540USD273
2018-04-01 to 2018-06-30-1,397USD91
2017-10-01 to 2018-06-30-1,390USD273

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
2018-10-01 to 2019-06-30263,580USD273
2017-10-01 to 2018-06-30400,130USD273

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
2018-10-01 to 2019-06-30-67,970USD273
2017-10-01 to 2018-06-3034,589USD273

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"])))