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Concrete Leveling Systems, Inc.: 10-Q filed 2021-06-10

What Concrete Leveling Systems, Inc. reported in its quarterly report filed 2021-06-10 (fiscal Q3 2021): 32 published measures, 90 facts as tagged in accession 0001477932-21-003959.

This filing

Form
10-Q (quarterly report)
Filed
2021-06-10
Fiscal period
fiscal Q3 2021
Accession
0001477932-21-003959 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 2021-04-3026,795USD
At 2020-07-3126,937USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-04-30-383,193USD
At 2021-01-31-375,648USD
At 2020-07-31-345,762USD
At 2020-04-30-339,785USD
At 2020-01-31-331,432USD
At 2019-07-31-305,705USD

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 2021-04-30691USD
At 2020-07-311,049USD
At 2020-04-30385USD
At 2019-07-3148USD

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
2021-02-01 to 2021-04-30-7,545USD89
2020-08-01 to 2021-04-30-37,431USD273
2020-02-01 to 2020-04-30-8,353USD90
2019-08-01 to 2020-04-30-34,080USD274

Operating cash flow

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

PeriodValueUnitDays
2020-08-01 to 2021-04-30-35,316USD273
2019-08-01 to 2020-04-30-33,961USD274

Revenue

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

PeriodValueUnitDays
2021-02-01 to 2021-04-301,790USD89
2020-08-01 to 2021-04-302,265USD273
2020-02-01 to 2020-04-30300USD90
2019-08-01 to 2020-04-30575USD274

Financing cash flow

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

PeriodValueUnitDays
2020-08-01 to 2021-04-3034,958USD273
2019-08-01 to 2020-04-3034,298USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-04-30-830,429USD
At 2020-07-31-792,998USD

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
2021-02-01 to 2021-04-300USD89
2020-08-01 to 2021-04-300USD273
2020-02-01 to 2020-04-300USD90
2019-08-01 to 2020-04-300USD274

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 2021-04-30700USD
At 2020-07-31700USD

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
2021-02-01 to 2021-04-30-5,075USD89
2020-08-01 to 2021-04-30-33,750USD273
2020-02-01 to 2020-04-30-8,098USD90
2019-08-01 to 2020-04-30-33,289USD274

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 2021-04-3026,795USD
At 2020-07-3126,937USD

Interest expense

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

PeriodValueUnitDays
2021-02-01 to 2021-04-302,470USD89
2020-08-01 to 2021-04-303,681USD273
2020-02-01 to 2020-04-30255USD90
2019-08-01 to 2020-04-30791USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-04-30409,988USD
At 2020-07-31372,699USD

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 2021-04-3016,836USD
At 2020-07-3116,836USD

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
2021-02-01 to 2021-04-305,870USD89
2020-08-01 to 2021-04-3034,846USD273
2020-02-01 to 2020-04-308,327USD90
2019-08-01 to 2020-04-3033,693USD274

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 2021-04-3024,642USD
At 2020-07-3124,835USD

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
2021-02-01 to 2021-04-30795USD89
2020-08-01 to 2021-04-301,096USD273
2020-02-01 to 2020-04-30229USD90
2019-08-01 to 2020-04-30404USD274

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
2021-02-01 to 2021-04-301,320USD89
2020-08-01 to 2021-04-306,100USD273
2020-02-01 to 2020-04-303,977USD90
2019-08-01 to 2020-04-307,543USD274

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 2021-04-3014,027,834shares
At 2020-07-3114,027,834shares

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 2021-04-30433,209USD
At 2020-07-31433,209USD

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 2021-04-30700USD
At 2020-07-31700USD

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 2021-04-301,462USD
At 2020-07-31913USD

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 2021-04-300USD
At 2020-04-300USD

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.

PeriodValueUnitDays
2021-02-01 to 2021-04-30-7,545USD89
2020-08-01 to 2021-04-30-37,431USD273
2020-02-01 to 2020-04-30-8,353USD90
2019-08-01 to 2020-04-30-34,080USD274

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
2021-02-01 to 2021-04-30-2,470USD89
2020-08-01 to 2021-04-30-3,681USD273
2020-02-01 to 2020-04-30-255USD90
2019-08-01 to 2020-04-30-791USD274

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
2020-08-01 to 2021-04-300USD273
2019-08-01 to 2020-04-300USD274

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
2020-08-01 to 2021-04-300USD273
2019-08-01 to 2020-04-300USD274

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
2020-08-01 to 2021-04-30679USD273
2019-08-01 to 2020-04-30791USD274

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.

PeriodValueUnitDays
2020-08-01 to 2021-04-300USD273
2019-08-01 to 2020-04-300USD274

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
2020-08-01 to 2021-04-30140USD273
2019-08-01 to 2020-04-30700USD274

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
2020-08-01 to 2021-04-30193USD273
2019-08-01 to 2020-04-30-714USD274

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.

Use this in research

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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"])))