Armco Metals Holdings, Inc.: 10-Q filed 2011-08-15
What Armco Metals Holdings, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 38 published measures, 102 facts as tagged in accession 0001437749-11-006043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001437749-11-006043 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Armco Metals 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 2011-06-30 | 79,813,461 | USD | |
| At 2010-12-31 | 95,483,047 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 37,936,668 | USD | |
| At 2010-12-31 | 52,653,282 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 41,876,793 | USD | |
| At 2010-12-31 | 42,829,765 | USD | |
| At 2009-12-31 | 17,125,372 | 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 2011-06-30 | 1,825,255 | USD | |
| At 2010-12-31 | 3,097,917 | USD | |
| At 2010-06-30 | 3,165,154 | USD | |
| At 2009-12-31 | 743,810 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,301,223 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -735,053 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -2,225,876 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -247,632 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -194,408 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 13,906,256 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 12,133,102 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,263,008 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 10,641,249 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -14,708,233 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,367,710 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -453,328 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -15,097,367 | USD | 181 |
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 2011-06-30 | 11,975,986 | USD | |
| At 2010-12-31 | 12,711,039 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,352,020 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 15,336,338 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 13,900,753 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 13,900,753 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 67,708 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 242,871 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -14,461 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 131,872 | USD | 181 |
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 2011-06-30 | 34,574,111 | USD | |
| At 2010-12-31 | 33,872,124 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 311,523 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 337,407 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -723,168 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 679,153 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -813,669 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,168,327 | USD | 181 |
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 2011-06-30 | 43,029,194 | USD | |
| At 2010-12-31 | 59,426,599 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 409,175 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 963,428 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 85,115 | USD | 181 |
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 2011-06-30 | 32,856,567 | USD | |
| At 2010-12-31 | 47,193,105 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,114,391 | USD | |
| At 2010-12-31 | 3,435,528 | 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 2011-06-30 | 2,210,156 | USD | |
| At 2010-12-31 | 2,184,324 | 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 2011-06-30 | 337,302 | USD | |
| At 2010-12-31 | 19,115,019 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,072,567 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,839,015 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,010,514 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,924,091 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,669,273 | USD | |
| At 2010-12-31 | 10,439,831 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,349,399 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,518,168 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 196,845 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 755,764 | USD | 181 |
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 2011-06-30 | 14,994,592 | shares | |
| At 2010-12-31 | 14,840,948 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 29,465,145 | USD | |
| At 2010-12-31 | 28,966,596 | USD |
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 2011-06-30 | 36,673,750 | USD | |
| At 2010-12-31 | 34,633,639 | 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 2011-06-30 | 2,099,639 | USD | |
| At 2010-12-31 | 761,515 | 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 2011-06-30 | 994,901 | USD | |
| At 2010-12-31 | 6,316,568 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,558,343 | USD | |
| At 2010-12-31 | 4,729,935 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,228,057 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,957,953 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -1,386,268 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -148,523 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -91,360 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 872,967 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,768,376 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 455,757 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 862,072 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,322,537 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 60,757 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -66,789 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -323,281 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 149,647 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 147,247 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -510,347 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,171,335 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 551,576 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,105,791 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 18,900,255 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 16,419,615 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,995,412 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,315,143 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,386,949 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,124,133 | USD | 181 |
Inspect the source
- Entity
- Armco Metals Holdings, Inc. / CIK 0001410711
- Captured
- SEC response SHA-256
44dddb8b5edd1a3c5b03da8aecbf326919c1aaa757a220fbc9ae812b0d31dc9d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001410711.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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