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Concrete Leveling Systems, Inc.: 10-Q filed 2020-03-11

What Concrete Leveling Systems, Inc. reported in its quarterly report filed 2020-03-11 (fiscal Q2 2020): 30 published measures, 78 facts as tagged in accession 0001477932-20-001256.

This filing

Form
10-Q (quarterly report)
Filed
2020-03-11
Fiscal period
fiscal Q2 2020
Accession
0001477932-20-001256 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.

PeriodValueUnitDays
At 2020-01-3125,425USD
At 2019-07-3124,696USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-01-31-331,432USD
At 2019-10-31-325,723USD
At 2019-07-31-305,705USD
At 2019-01-31-291,784USD
At 2018-10-31-284,486USD
At 2018-07-31-266,261USD

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
2019-11-01 to 2020-01-31-5,709USD92
2019-08-01 to 2020-01-31-25,727USD184
2018-11-01 to 2019-01-31-7,298USD92
2018-08-01 to 2019-01-31-25,523USD184

Operating cash flow

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

PeriodValueUnitDays
2019-08-01 to 2020-01-31-26,332USD184
2018-08-01 to 2019-01-31-24,536USD184

Revenue

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

PeriodValueUnitDays
2019-11-01 to 2020-01-31150USD92
2019-08-01 to 2020-01-31275USD184
2018-11-01 to 2019-01-31300USD92
2018-08-01 to 2019-01-31625USD184

Financing cash flow

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

PeriodValueUnitDays
2019-08-01 to 2020-01-3126,525USD184
2018-08-01 to 2019-01-3124,555USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-01-31-778,668USD
At 2019-07-31-752,941USD

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
2019-11-01 to 2020-01-31-5,447USD92
2019-08-01 to 2020-01-31-25,192USD184
2018-11-01 to 2019-01-31-7,037USD92
2018-08-01 to 2019-01-31-25,000USD184

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 2020-01-3125,425USD
At 2019-07-3124,696USD

Interest expense

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

PeriodValueUnitDays
2019-11-01 to 2020-01-31-262USD92
2019-08-01 to 2020-01-31-535USD184
2018-11-01 to 2019-01-31-261USD92
2018-08-01 to 2019-01-31-523USD184

Current liabilities

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

PeriodValueUnitDays
At 2020-01-31356,857USD
At 2019-07-31330,401USD

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 2020-01-3116,836USD
At 2019-07-3116,836USD

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
2019-11-01 to 2020-01-315,547USD92
2019-08-01 to 2020-01-3125,367USD184

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 2020-01-3123,130USD
At 2019-07-3123,230USD

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
2019-11-01 to 2020-01-31100USD92
2019-08-01 to 2020-01-31175USD184
2018-11-01 to 2019-01-31199USD92
2018-08-01 to 2019-01-31413USD184

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.

PeriodValueUnitDays
2019-11-01 to 2020-01-311,297USD92
2019-08-01 to 2020-01-313,567USD184
2018-11-01 to 2019-01-317,236USD92
2018-08-01 to 2019-01-3125,413USD184

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 2020-01-3114,027,834shares
At 2019-07-3114,027,834shares

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 2020-01-31433,209USD
At 2019-07-31433,209USD

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 2020-01-31700USD
At 2019-07-31700USD

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 2020-01-31700USD
At 2019-07-31700USD

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 2020-01-312,054USD
At 2019-07-31718USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-01-310USD
At 2019-01-310USD

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.

PeriodValueUnitDays
2019-11-01 to 2020-01-31-5,709USD92
2019-08-01 to 2019-10-31-25,727USD92
2018-11-01 to 2019-01-31-7,298USD92
2018-08-01 to 2018-10-31-25,523USD92

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
2019-11-01 to 2020-01-31-262USD92
2019-08-01 to 2020-01-31-535USD184
2018-11-01 to 2019-01-31-261USD92
2018-08-01 to 2019-01-31-523USD184

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2019-08-01 to 2020-01-310USD184
2018-08-01 to 2019-01-310USD184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-08-01 to 2020-01-310USD184
2018-08-01 to 2019-01-310USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-08-01 to 2020-01-31535USD184
2018-08-01 to 2019-01-31523USD184

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
2019-08-01 to 2020-01-31700USD184

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
2019-08-01 to 2020-01-31100USD184
2018-08-01 to 2019-01-31191USD184

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
2018-08-01 to 2019-01-313,000USD184

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

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.

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Read the published dataset with Python
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"])))