American Nano Silicon Technologies, Inc.: 10-Q filed 2014-05-15

Name: American Nano Silicon Technologies, Inc.: 10-Q filed 2014-05-15
Creator: American Nano Silicon Technologies, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What American Nano Silicon Technologies, Inc. reported in its quarterly report filed 2014-05-15 (fiscal Q2 2014): 35 published measures, 95 facts as tagged in accession 0001096906-14-000689.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-15
Fiscal period: fiscal Q2 2014
Accession: 0001096906-14-000689 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 American Nano Silicon Technologies, 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 2014-03-31	24,669,634	USD
At 2013-09-30	25,127,319	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	19,337,580	USD
At 2013-09-30	17,007,341	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	5,332,054	USD
At 2013-09-30	8,119,978	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
At 2014-03-31	309,069	USD
At 2013-09-30	75,901	USD
At 2013-03-31	109,170	USD
At 2012-09-30	56,661	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
2014-01-01 to 2014-03-31	-1,666,948	USD	90
2013-10-01 to 2014-03-31	-2,910,534	USD	182
2013-01-01 to 2013-03-31	-894,719	USD	90
2012-10-01 to 2013-03-31	-1,340,403	USD	182

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
2013-10-01 to 2014-03-31	-2,125,121	USD	182
2012-10-01 to 2013-03-31	-2,120,159	USD	182

Capital expenditure payments

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

Period	Value	Unit	Days
2013-10-01 to 2014-03-31	270,415	USD	182
2012-10-01 to 2013-03-31	34,360	USD	182

Revenue

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

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	244,654	USD	90
2013-10-01 to 2014-03-31	590,524	USD	182
2013-01-01 to 2013-03-31	101,092	USD	90
2012-10-01 to 2013-03-31	134,488	USD	182

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
2013-10-01 to 2014-03-31	2,630,571	USD	182
2012-10-01 to 2013-03-31	2,199,921	USD	182

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
2013-10-01 to 2014-03-31	-270,415	USD	182
2012-10-01 to 2013-03-31	-34,360	USD	182

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 2014-03-31	-11,560,725	USD
At 2013-09-30	-8,650,191	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
2014-01-01 to 2014-03-31	46,917,445	shares	90
2013-10-01 to 2014-03-31	46,917,445	shares	182
2013-01-01 to 2013-03-31	39,061,840	shares	90
2012-10-01 to 2013-03-31	39,061,840	shares	182

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
2014-01-01 to 2014-03-31	46,917,445	shares	90
2013-10-01 to 2014-03-31	46,917,445	shares	182
2013-01-01 to 2013-03-31	39,061,840	shares	90
2012-10-01 to 2013-03-31	39,061,840	shares	182

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
2014-01-01 to 2014-03-31	43	USD	90
2013-10-01 to 2014-03-31	141	USD	182
2012-10-01 to 2013-03-31	83	USD	182

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 2014-03-31	22,274,465	USD
At 2013-09-30	22,786,880	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
2014-01-01 to 2014-03-31	-794,694	USD	90
2013-10-01 to 2014-03-31	-1,459,935	USD	182
2013-01-01 to 2013-03-31	-473,346	USD	90
2012-10-01 to 2013-03-31	-1,231,846	USD	182

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 2014-03-31	1,397,214	USD
At 2013-09-30	1,326,591	USD

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 2014-03-31	14,466,919	USD
At 2013-09-30	14,571,249	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 2014-03-31	91,877	USD
At 2013-09-30	187,605	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 2014-03-31	997,955	USD
At 2013-09-30	1,013,848	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 2014-03-31	260,401	USD
At 2013-09-30	338,312	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
2014-01-01 to 2014-03-31	395,605	USD	90
2013-10-01 to 2014-03-31	656,756	USD	182
2013-01-01 to 2013-03-31	435,622	USD	90
2012-10-01 to 2013-03-31	1,195,842	USD	182

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 2014-03-31	453,991	USD
At 2013-09-30	433,811	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
2014-01-01 to 2014-03-31	-399,089	USD	90
2013-10-01 to 2014-03-31	-803,179	USD	182
2013-01-01 to 2013-03-31	-37,724	USD	90
2012-10-01 to 2013-03-31	-36,004	USD	182

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
2014-01-01 to 2014-03-31	313,941	USD	90
2013-10-01 to 2014-03-31	558,609	USD	182
2013-01-01 to 2013-03-31	419,705	USD	90
2012-10-01 to 2013-03-31	1,179,925	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	81,664	USD	90
2013-10-01 to 2014-03-31	98,147	USD	182
2013-01-01 to 2013-03-31	15,917	USD	90
2012-10-01 to 2013-03-31	15,917	USD	182

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 2014-03-31	46,917,445	shares
At 2013-09-30	46,917,445	shares

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 2014-03-31	2,289,607	USD
At 2013-09-30	2,291,219	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 2014-03-31	73,232	USD
At 2013-09-30	66,042	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
2014-01-01 to 2014-03-31	-1,666,905	USD	90
2013-10-01 to 2014-03-31	-2,910,393	USD	182
2013-01-01 to 2013-03-31	-894,719	USD	90
2012-10-01 to 2013-03-31	-1,340,320	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-10-01 to 2014-03-31	743,359	USD	182
2012-10-01 to 2013-03-31	724,097	USD	182

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
2014-01-01 to 2014-03-31	-872,211	USD	90
2013-10-01 to 2014-03-31	-1,450,458	USD	182
2013-01-01 to 2013-03-31	-421,373	USD	90
2012-10-01 to 2013-03-31	-108,474	USD	182

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
2013-10-01 to 2014-03-31	77,602	USD	182
2012-10-01 to 2013-03-31	-92,316	USD	182

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
2013-10-01 to 2014-03-31	-21,390	USD	182
2012-10-01 to 2013-03-31	-87,048	USD	182

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
2013-10-01 to 2014-03-31	-95,913	USD	182
2012-10-01 to 2013-03-31	-98,018	USD	182

Inspect the source

Entity: American Nano Silicon Technologies, Inc. / CIK 0001415917
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 2cc4ba6c9ae0d4ce8fcdd9683349a3a981d8fc63cb794532d48ca8c96dcb2d6d

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print(record["policy"])
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