Concrete Leveling Systems, Inc.: 10-Q filed 2014-06-13
What Concrete Leveling Systems, Inc. reported in its quarterly report filed 2014-06-13 (fiscal Q3 2014): 27 published measures, 70 facts as tagged in accession 0001165527-14-000363.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001165527-14-000363 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 Concrete Leveling Systems, 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 2014-04-30 | 83,786 | USD | |
| At 2013-07-31 | 85,643 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | -113,785 | USD | |
| At 2013-07-31 | -87,803 | 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 2014-04-30 | 641 | USD | |
| At 2013-07-31 | 2,171 | USD | |
| At 2013-04-30 | 600 | USD | |
| At 2012-07-31 | 9,658 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -4,710 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -25,982 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -25,667 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -62,008 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -34,321 | USD | 273 |
| 2012-08-01 to 2013-04-30 | -27,600 | 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 2014-04-30 | -525,535 | USD | |
| At 2013-07-31 | -499,553 | USD |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 0 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 0 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 0 | 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 2014-04-30 | 0 | USD | |
| At 2013-07-31 | 0 | USD |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -5,323 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -27,784 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -24,812 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -59,325 | 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 2014-04-30 | 62,754 | USD | |
| At 2013-07-31 | 52,296 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -224 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -637 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -1,802 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -5,542 | 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 2014-04-30 | 197,571 | USD | |
| At 2013-07-31 | 173,446 | 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 2014-04-30 | 29,643 | USD | |
| At 2013-07-31 | 36,450 | 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 2014-04-30 | 4,495 | USD | |
| At 2013-07-31 | 4,495 | USD |
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 2014-04-30 | 13,802 | USD | |
| At 2013-07-31 | 1,070 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 0 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 0 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 33,546 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 5,323 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 27,784 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 24,812 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 92,871 | 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 2014-04-30 | 6,395,418 | shares | |
| At 2013-07-31 | 6,395,418 | 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 2014-04-30 | 405,355 | USD | |
| At 2013-07-31 | 405,355 | 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 2014-04-30 | 700 | USD | |
| At 2013-07-31 | 700 | 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 2014-04-30 | -700 | USD | |
| At 2013-07-31 | -700 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -25,982 | USD | 273 |
| 2012-08-01 to 2013-04-30 | -62,008 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 613 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 1,802 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -855 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -2,683 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 0 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 0 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 0 | USD | 273 |
| 2012-08-01 to 2013-04-30 | -3,695 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -12,732 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 13,845 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -6,807 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 74,563 | USD | 273 |
Inspect the source
- Entity
- Concrete Leveling Systems, Inc. / CIK 0001414382
- Captured
- 2026-09-20T08:02:16.140Z
- SEC response SHA-256
9131c8e22da26329fd09854e943c47023de0c7d241c913ee465997805f053c58
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001414382.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"])))