ASTRO AEROSPACE LTD.: 10-Q/A filed 2017-11-21
What ASTRO AEROSPACE LTD. reported in its quarterly report amendment filed 2017-11-21 (fiscal Q4 2017): 29 published measures, 77 facts as tagged in accession 0001014897-17-000241.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2017-11-21
- Fiscal period
- fiscal Q4 2017
- Accession
- 0001014897-17-000241 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 2017-09-30 | 1,873,592 | USD | |
| At 2016-12-31 | 1,784,012 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,049,858 | USD | |
| At 2016-12-31 | 1,086,187 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 823,734 | USD | |
| At 2016-12-31 | 697,825 | 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 2017-09-30 | 414,435 | USD | |
| At 2016-09-30 | 481,645 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 12,793 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 124,862 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 70,909 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 142,288 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 147,418 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 160,553 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -10,688 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -50,014 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,224,700 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,802,571 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,231,601 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,705,891 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -152,359 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -344,488 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -10,688 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 237,602 | USD | 274 |
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 2017-09-30 | 388,917 | USD | |
| At 2016-12-31 | 271,555 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 82,938,960 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 82,938,960 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 82,938,960 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 83,217,467 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 85,662,397 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 85,622,191 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 84,545,017 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 85,943,178 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
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 2017-09-30 | 968,235 | USD | |
| At 2016-12-31 | 962,946 | 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 2017-09-30 | 783,575 | USD | |
| At 2016-12-31 | 662,330 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,914 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 29,078 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 13,504 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,318 | USD | 274 |
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 2017-09-30 | 300,445 | USD | |
| At 2016-12-31 | 360,598 | 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 2017-09-30 | 227,538 | USD | |
| At 2016-12-31 | 129,515 | 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 2017-09-30 | 125,289 | USD | |
| At 2016-12-31 | 93,975 | USD |
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 2016-12-31 | 82,938,960 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 823,734 | USD | |
| At 2016-12-31 | 697,825 | USD |
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 2017-09-30 | 121,782 | USD | |
| At 2016-12-31 | 158,736 | 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 2017-09-30 | 3,564 | USD | |
| At 2016-12-31 | 3,564 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,293 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 117,362 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 68,409 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 132,788 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 208,323 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 666,190 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 220,526 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 617,119 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,258 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 59,776 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 19,524 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 67,070 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -98,023 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -96,032 | USD | 274 |
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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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"])))