Armco Metals Holdings, Inc.: 10-Q filed 2015-11-16
What Armco Metals Holdings, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 38 published measures, 104 facts as tagged in accession 0001437749-15-020878.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-15-020878 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 2015-09-30 | 79,482,036 | USD | |
| At 2014-12-31 | 96,024,574 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 31,376,304 | USD | |
| At 2014-12-31 | 41,438,212 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 48,105,732 | USD | |
| At 2014-12-31 | 54,586,362 | 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 2015-09-30 | 1,656,096 | USD | |
| At 2014-12-31 | 1,884,887 | USD | |
| At 2014-09-30 | 544,741 | USD | |
| At 2013-12-31 | 596,557 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 441,396 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -8,205,380 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,800,654 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 418,448 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 192,963 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,640,571 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -359,768 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,782,492 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 46,806 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,240,530 | USD | 273 |
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 2015-09-30 | -3,713,432 | USD | |
| At 2014-12-31 | 4,491,948 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,030,521 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 6,758,059 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 5,495,532 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,517,536 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,030,521 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 6,758,059 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 5,531,263 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,530,348 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 187,957 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,077,380 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,789,904 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,789,904 | USD | 273 |
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 2015-09-30 | 29,501,508 | USD | |
| At 2014-12-31 | 32,563,929 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 380,678 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,033,908 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 539,191 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -14,002,220 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,250,860 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,608,631 | USD | 273 |
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 2015-09-30 | 43,582,810 | USD | |
| At 2014-12-31 | 57,072,799 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 281,856 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,254,751 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 632,472 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,274,244 | USD | 273 |
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 2015-09-30 | 31,376,304 | USD | |
| At 2014-12-31 | 41,438,212 | 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 2015-09-30 | 9,332,766 | USD | |
| At 2014-12-31 | 5,497,866 | 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 2015-09-30 | 5,810,454 | USD | |
| At 2014-12-31 | 6,108,283 | 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 2015-09-30 | 19,333,656 | USD | |
| At 2014-12-31 | 43,202,886 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,126,559 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,729,234 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,147,461 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,688,727 | USD | 273 |
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 2015-09-30 | 16,023,705 | USD | |
| At 2014-12-31 | 9,154,463 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,665,750 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -10,272,986 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,398,321 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,297,358 | USD | 273 |
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 2015-09-30 | 8,143,827 | shares | |
| At 2014-12-31 | 5,615,088 | 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 2015-09-30 | 49,178,622 | USD | |
| At 2014-12-31 | 45,968,908 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,632,398 | USD | |
| At 2014-12-31 | 4,119,891 | 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 2015-09-30 | 2,662,810 | USD | |
| At 2014-12-31 | 3,850,095 | 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 2015-09-30 | 871,011 | USD | |
| At 2014-12-31 | 1,164,603 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 629,353 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -10,282,760 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,590,558 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,208,352 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,890,417 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -10,060,129 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,835,641 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 113,125 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 427,816 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,895,730 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 602,002 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,577,582 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,026,860 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,099,052 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 79,645 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 194,397 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,689 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -61,339 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 90,162 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,719,460 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -660,302 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,400,279 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -23,080,817 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 28,274,868 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 7,405,965 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -6,355,762 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,129,800 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 16,122,951 | USD | 273 |
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"])))