CEMTREX, INC.: 10-Q/A filed 2011-09-13
What CEMTREX, INC. reported in its quarterly report amendment filed 2011-09-13 (fiscal Q3 2011): 35 published measures, 92 facts as tagged in accession 0001144204-11-052611.
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
- 2011-09-13
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-052611 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CEMTREX, 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 2011-06-30 | 1,780,007 | USD | |
| At 2010-09-30 | 1,231,255 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,882,850 | USD | |
| At 2010-09-30 | 2,147,651 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -102,843 | USD | |
| At 2010-09-30 | -916,396 | 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 2011-06-30 | 53,343 | USD | |
| At 2010-09-30 | 41,139 | USD | |
| At 2009-09-30 | 356,552 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 428,452 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 813,553 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -114,770 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -306,087 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -262,259 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -703,854 | 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 |
|---|---|---|---|
| 2009-10-01 to 2010-06-30 | -13,452 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,001,792 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 11,077,595 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 654,721 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 2,559,972 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 274,463 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 333,850 | 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 |
|---|---|---|---|
| 2009-10-01 to 2010-06-30 | 13,452 | 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 2011-06-30 | -210,172 | USD | |
| At 2010-09-30 | -1,023,725 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 39,822,862 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 39,822,862 | shares | 273 |
| 2010-04-01 to 2010-06-30 | 39,822,862 | shares | 91 |
| 2009-10-01 to 2010-06-30 | 39,799,462 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 39,822,862 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 39,822,862 | shares | 273 |
| 2010-04-01 to 2010-06-30 | 39,822,862 | shares | 91 |
| 2009-10-01 to 2010-06-30 | 39,799,462 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | 0.02 | USD/shares | 273 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2009-10-01 to 2010-06-30 | -0.01 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | 0.02 | USD/shares | 273 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2009-10-01 to 2010-06-30 | -0.01 | USD/shares | 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 2011-06-30 | 45,066 | USD | |
| At 2010-09-30 | 62,273 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 447,390 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 863,909 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -112,231 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -294,024 | 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 2011-06-30 | 1,730,716 | USD | |
| At 2010-09-30 | 1,164,757 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 18,938 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 50,356 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 2,539 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 12,063 | 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 2011-06-30 | 813,958 | USD | |
| At 2010-09-30 | 1,353,222 | 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 2011-06-30 | 563,958 | USD | |
| At 2010-09-30 | 911,840 | 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 2011-06-30 | 1,333,423 | USD | |
| At 2010-09-30 | 731,968 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 370,352 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,171,489 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 478,374 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 1,671,969 | USD | 273 |
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 2011-06-30 | 343,750 | USD | |
| At 2010-09-30 | 387,628 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 817,742 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,035,398 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 366,143 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 1,377,945 | 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 2011-06-30 | 39,822,862 | shares | |
| At 2010-09-30 | 39,822,862 | 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 2011-06-30 | 66,506 | USD | |
| At 2010-09-30 | 66,506 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,225 | USD | |
| At 2010-09-30 | 4,225 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 191,382 | 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 2011-06-30 | 200 | USD | |
| At 2010-09-30 | 4,022 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 370,352 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,171,489 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 478,374 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 1,671,969 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -18,938 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -50,356 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -2,539 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -12,063 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 601,455 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -39,815 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -43,878 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -36,951 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -347,882 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -395,485 | USD | 273 |
Inspect the source
- Entity
- CEMTREX, INC. / CIK 0001435064
- Captured
- 2026-09-20T09:03:04.782Z
- SEC response SHA-256
3d969771483469fe55c32521b01f752b907662110793e88c0884dc9265c7e4da
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/0001435064.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"])))