ASTRO AEROSPACE LTD.: 10-Q filed 2016-08-15

Name: ASTRO AEROSPACE LTD.: 10-Q filed 2016-08-15
Creator: ASTRO AEROSPACE LTD.
License: https://creativecommons.org/licenses/by/4.0/

What ASTRO AEROSPACE LTD. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 26 published measures, 63 facts as tagged in accession 0001014897-16-000609.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-15
Fiscal period: fiscal Q2 2016
Accession: 0001014897-16-000609 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 ASTRO AEROSPACE LTD. 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 2015-12-31	1,846,497	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	1,396,361	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	450,136	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 2016-06-30	494,192	USD
At 2015-12-31	427,978	USD
At 2015-06-30	655,868	USD
At 2014-12-31	557,920	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
2016-04-01 to 2016-06-30	5,701	USD	91
2016-01-01 to 2016-06-30	75,198	USD	182
2015-04-01 to 2015-06-30	802	USD	91
2015-01-01 to 2015-06-30	106,017	USD	181

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
2016-01-01 to 2016-06-30	133,246	USD	182
2015-01-01 to 2015-06-30	198,596	USD	181

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
2016-01-01 to 2016-06-30	-40,016	USD	182
2015-01-01 to 2015-06-30	-133,391	USD	181

Revenue

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

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	1,316,403	USD	91
2016-01-01 to 2016-06-30	2,590,253	USD	182
2015-04-01 to 2015-06-30	927,418	USD	91
2015-01-01 to 2015-06-30	1,845,167	USD	181

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
2016-01-01 to 2016-06-30	-37,516	USD	182
2015-01-01 to 2015-06-30	35,939	USD	181

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
2016-01-01 to 2016-06-30	-29,516	USD	182
2015-01-01 to 2015-06-30	-136,587	USD	181

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 2015-12-31	148,357	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
2016-04-01 to 2016-06-30	82,938,960	shares	91
2016-01-01 to 2016-06-30	83,147,160	shares	182
2015-04-01 to 2015-06-30	81,041,422	shares	91
2015-01-01 to 2015-06-30	81,041,422	shares	181

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
2016-04-01 to 2016-06-30	84,847,724	shares	91
2016-01-01 to 2016-06-30	85,192,738	shares	182
2015-04-01 to 2015-06-30	81,041,422	shares	91
2015-01-01 to 2015-06-30	81,041,422	shares	181

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
2016-04-01 to 2016-06-30	3,190	USD	91
2016-01-01 to 2016-06-30	21,864	USD	182
2015-04-01 to 2015-06-30	141	USD	91
2015-01-01 to 2015-06-30	45,929	USD	181

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 2015-12-31	955,983	USD

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 2015-12-31	634,897	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
2016-04-01 to 2016-06-30	16,194	USD	91
2016-01-01 to 2016-06-30	25,814	USD	182
2015-04-01 to 2015-06-30	6,065	USD	91
2015-01-01 to 2015-06-30	12,275	USD	181

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 2015-12-31	521,605	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 2015-12-31	47,054	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	1,297,672	USD	91
2016-01-01 to 2016-06-30	2,473,732	USD	182
2015-04-01 to 2015-06-30	920,421	USD	91
2015-01-01 to 2015-06-30	1,680,701	USD	181

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 2016-06-30	82,938,960	shares
At 2015-12-31	83,355,960	shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-12-31	38,054	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	3,201	USD	91
2016-01-01 to 2016-06-30	70,198	USD	182
2015-04-01 to 2015-06-30	802	USD	91
2015-01-01 to 2015-06-30	106,017	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	221,112	USD	91
2016-01-01 to 2016-06-30	418,455	USD	182
2015-04-01 to 2015-06-30	185,588	USD	91
2015-01-01 to 2015-06-30	316,923	USD	181

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
2016-01-01 to 2016-06-30	-41,069	USD	182
2015-01-01 to 2015-06-30	-21,207	USD	181

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
2016-01-01 to 2016-06-30	22,586	USD	182
2015-01-01 to 2015-06-30	16,335	USD	181

Inspect the source

Entity: ASTRO AEROSPACE LTD. / CIK 0001425203
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 05eebf1112f2913bee0acde6e3b90aa1cd37a6a1c6893f33ddc11990b10b62f4

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001425203.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"])))