Westmountain Company: 10-Q filed 2015-11-12
What Westmountain Company reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 29 published measures, 78 facts as tagged in accession 0001079974-15-000730.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001079974-15-000730 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 Westmountain Company 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 | 777,926 | USD | |
| At 2014-12-31 | 1,578,628 | 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 | 34,109 | USD | |
| At 2014-12-31 | 213,913 | 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 | 743,817 | USD | |
| At 2014-12-31 | 1,364,715 | 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 | 271,591 | USD | |
| At 2014-12-31 | 445,411 | USD | |
| At 2014-09-30 | 392,617 | USD | |
| At 2013-12-31 | 57,992 | 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 | -27,924 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -177,475 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -11,392 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 79,126 | 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 | -129,701 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 358,741 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,712 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 50,225 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 154,439 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 44,600 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 139,800 | 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 | -44,119 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -24,116 | 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 | -168,523 | USD | |
| At 2014-12-31 | 8,952 | USD |
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 | 9,517,402 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 9,517,402 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 9,517,402 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 9,517,402 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.02 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.01 | USD/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 | -5,330 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -93,373 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -16,545 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -25,042 | 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 | 6,342 | USD | |
| At 2014-12-31 | 6,173 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -36,151 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -90,131 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -27,937 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -122,336 | 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 | 739,939 | USD | |
| At 2014-12-31 | 1,540,810 | 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 2015-09-30 | 34,109 | USD | |
| At 2014-12-31 | 213,913 | 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 | 36,539 | USD | |
| At 2014-12-31 | 12,300 | 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 | 86,376 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 244,570 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 72,537 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 262,136 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 86,376 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 244,570 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 72,537 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 262,136 | 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 | 9,517,402 | shares | |
| At 2014-12-31 | 9,517,402 | 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 | 927,355 | USD | |
| At 2014-12-31 | 927,355 | 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 | -24,533 | USD | |
| At 2014-12-31 | 418,890 | 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 2015-09-30 | 10,502 | USD | |
| At 2014-12-31 | 9,473 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,543 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 793 | 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 | 2,897 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -180,717 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 176,420 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -94,290 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,827 | 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 | 24,239 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -6,383 | USD | 273 |
Inspect the source
- Entity
- Westmountain Company / CIK 0001421603
- Captured
- SEC response SHA-256
c2478648e3a8361345f8a0b6fc643d95f2aa9690ecc0e15f5fd8655e3134fafa
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/0001421603.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"])))