ASTRO AEROSPACE LTD.: 10-Q filed 2016-11-14
What ASTRO AEROSPACE LTD. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 26 published measures, 63 facts as tagged in accession 0001014897-16-000657.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001014897-16-000657 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 481,645 | USD | |
| At 2015-12-31 | 427,978 | USD | |
| At 2015-09-30 | 623,307 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 70,909 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 142,288 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 52,014 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 155,281 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 160,553 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 217,675 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -50,014 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -162,254 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,289,231 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,879,484 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,136,449 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,981,709 | USD | 273 |
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 2016-09-30 | -344,488 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 13,466 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 237,602 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -165,754 | 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 2015-12-31 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 82,938,960 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 83,217,467 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 81,041,422 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 81,041,422 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 84,545,017 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 85,943,178 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 81,041,422 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 81,041,422 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 19,524 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 67,070 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 14,320 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 82,126 | 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 2015-12-31 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,504 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,318 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,496 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,770 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,245,665 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,697,534 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,064,626 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,726,294 | 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 2016-09-30 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 68,409 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 134,788 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 52,014 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 155,281 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 220,527 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 617,119 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 279,729 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 633,351 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -96,032 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -69,680 | USD | 273 |
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 2016-09-30 | -52,496 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 14,224 | USD | 273 |
Inspect the source
- Entity
- ASTRO AEROSPACE LTD. / CIK 0001425203
- Captured
- SEC response SHA-256
05eebf1112f2913bee0acde6e3b90aa1cd37a6a1c6893f33ddc11990b10b62f4
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/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"])))