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Armco Metals Holdings, Inc.: 10-Q filed 2011-11-14

What Armco Metals Holdings, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 37 published measures, 99 facts as tagged in accession 0001437749-11-008573.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001437749-11-008573 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.

PeriodValueUnitDays
At 2011-09-3078,989,210USD
At 2010-12-3195,483,047USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3037,172,224USD
At 2010-12-3152,653,282USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3041,816,986USD
At 2010-12-3142,829,765USD
At 2009-12-3117,125,372USD

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 2011-09-301,149,281USD
At 2010-12-313,097,917USD
At 2010-09-303,553,832USD
At 2009-12-31743,810USD

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
2011-07-01 to 2011-09-30-1,099,061USD92
2011-01-01 to 2011-09-30-1,834,114USD273
2010-01-01 to 2010-12-31-2,225,876USD365
2010-07-01 to 2010-09-30-399,694USD92
2010-01-01 to 2010-09-30-594,102USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3014,647,045USD273
2010-01-01 to 2010-09-306,929,522USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-09-301,385,735USD273
2010-01-01 to 2010-09-3012,905,775USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-23,371,252USD273
2010-01-01 to 2010-09-3014,100,417USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-306,802,766USD273
2010-01-01 to 2010-09-30-18,589,563USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-3010,876,925USD
At 2010-12-3112,711,039USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3015,373,535shares92
2011-01-01 to 2011-09-3015,348,828shares273
2010-07-01 to 2010-09-3015,266,783shares92
2010-01-01 to 2010-09-3013,309,075shares273

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
2011-07-01 to 2011-09-3048,408USD92
2011-01-01 to 2011-09-30291,279USD273
2010-07-01 to 2010-09-3015,531USD92
2010-01-01 to 2010-09-30147,403USD273

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 2011-09-3034,359,448USD
At 2010-12-3133,872,124USD

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
2011-01-01 to 2011-09-30391,582USD273
2010-01-01 to 2010-09-30666,850USD273

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 2011-09-3042,408,276USD
At 2010-12-3159,426,599USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30400,775USD92
2011-01-01 to 2011-09-301,364,203USD273
2010-07-01 to 2010-09-3075,563USD92
2010-01-01 to 2010-09-30157,106USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3036,155,386USD
At 2010-12-3147,193,105USD

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 2011-09-302,400,808USD
At 2010-12-313,435,528USD

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 2011-09-302,221,486USD
At 2010-12-312,184,324USD

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 2011-09-30546,547USD
At 2010-12-3119,115,019USD

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
2011-07-01 to 2011-09-301,733,710USD92
2011-01-01 to 2011-09-305,572,725USD273
2010-07-01 to 2010-09-301,030,643USD92
2010-01-01 to 2010-09-302,954,734USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-3014,165,312USD
At 2010-12-3110,439,831USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30810,196USD92
2011-01-01 to 2011-09-305,328,364USD273
2010-07-01 to 2010-09-30913,530USD92
2010-01-01 to 2010-09-301,669,294USD273

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 2011-09-3015,045,656shares
At 2010-12-3114,840,948shares

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.

PeriodValueUnitDays
At 2011-09-3029,568,913USD
At 2010-12-3128,966,596USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2011-09-3037,166,495USD
At 2010-12-3134,633,639USD

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 2011-09-302,807,047USD
At 2010-12-31761,515USD

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 2011-09-305,536,070USD
At 2010-12-316,316,568USD

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.

PeriodValueUnitDays
At 2011-09-301,578,027USD
At 2010-12-314,729,935USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-163,626USD92
2011-01-01 to 2011-09-30-1,615,301USD273
2010-01-01 to 2010-12-31-1,386,268USD365
2010-07-01 to 2010-09-30287,855USD92
2010-01-01 to 2010-09-30196,495USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30777,201USD92
2011-01-01 to 2011-09-302,545,577USD273
2010-07-01 to 2010-09-30693,672USD92
2010-01-01 to 2010-09-301,555,744USD273

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
2011-01-01 to 2011-09-302,022,523USD273
2010-01-01 to 2010-09-30215,021USD273

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
2011-07-01 to 2011-09-30-26,749USD92
2011-01-01 to 2011-09-30296,532USD273
2010-07-01 to 2010-09-3084,523USD92
2010-01-01 to 2010-09-30-62,724USD273

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
2011-07-01 to 2011-09-30-127,139USD92
2011-01-01 to 2011-09-30-1,298,474USD273
2010-07-01 to 2010-09-30-267,050USD92
2010-01-01 to 2010-09-30838,741USD273

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
2011-01-01 to 2011-09-3018,749,355USD273
2010-01-01 to 2010-09-307,783,326USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-3,380,020USD273
2010-01-01 to 2010-09-30-8,739,169USD273

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
2011-01-01 to 2011-09-30-1,131,872USD273
2010-01-01 to 2010-09-309,790,481USD273

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

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/0001410711.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"])))