CEMTREX, INC.: 10-Q/A filed 2014-05-05
What CEMTREX, INC. reported in its quarterly report amendment filed 2014-05-05 (fiscal Q2 2014): 37 published measures, 104 facts as tagged in accession 0001144204-14-027642.
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
- 2014-05-05
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-027642 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 2014-03-31 | 21,535,977 | USD | |
| At 2013-09-30 | 2,873,776 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 19,092,545 | USD | |
| At 2013-09-30 | 1,742,594 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 2,443,432 | USD | |
| At 2013-09-30 | 1,131,182 | 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 2014-03-31 | 1,368,233 | USD | |
| At 2013-09-30 | 66,963 | USD | |
| At 2013-03-31 | 76,137 | USD | |
| At 2012-09-30 | 333,045 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 769,615 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,186,167 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 56,428 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 223,342 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 11,548,572 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 20,512,952 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 3,620,176 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 5,806,508 | USD | 182 |
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 2014-03-31 | 2,110,020 | USD | |
| At 2013-09-30 | 923,853 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 40,599,129 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 40,599,129 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 40,599,129 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 40,599,129 | shares | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 40,599,129 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 40,599,129 | shares | 182 |
| 2013-01-01 to 2013-03-31 | 40,599,129 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 40,599,129 | shares | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0.02 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | 0.03 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0.02 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | 0.03 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 12,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 17,276 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 27,100 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 95,700 | USD | 182 |
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 2014-03-31 | 6,477,519 | USD | |
| At 2013-09-30 | 9,323 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 832,139 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,289,816 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 94,083 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 339,063 | USD | 182 |
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 2014-03-31 | 13,944,602 | USD | |
| At 2013-09-30 | 2,506,078 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 88,838 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 143,196 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 10,555 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 20,021 | USD | 182 |
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 2014-03-31 | 3,557,879 | USD | |
| At 2013-09-30 | 635,110 | 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 2014-03-31 | 2,913,568 | USD | |
| At 2013-09-30 | 571,485 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 666,972 | USD | |
| At 2013-09-30 | 0 | 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 2014-03-31 | 4,352,381 | USD | |
| At 2013-09-30 | 641,264 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 3,212,987 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 5,580,048 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 286,529 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 548,581 | USD | 182 |
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 2014-03-31 | 6,985,593 | USD | |
| At 2013-09-30 | 159,348 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 4,045,126 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 6,869,864 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 380,612 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 887,644 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 7,503,446 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 13,643,088 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 3,239,564 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 4,918,864 | USD | 182 |
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 2014-03-31 | 40,599,129 | shares | |
| At 2013-09-30 | 40,599,129 | 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 2014-03-31 | 165,730 | USD | |
| At 2013-09-30 | 165,730 | 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 2014-03-31 | 126,083 | USD | |
| At 2013-09-30 | 0 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 6,803,814 | USD | |
| At 2013-09-30 | 166,710 | 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 2014-03-31 | 326,295 | USD | |
| At 2013-09-30 | 157,387 | 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 2014-03-31 | 13,752 | USD | |
| At 2013-09-30 | 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 2014-03-31 | 371,090 | USD | |
| At 2013-09-30 | 63,625 | 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 2014-03-31 | 1,238,395 | USD | |
| At 2013-09-30 | 432,131 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 3,212,987 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 5,580,048 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 286,529 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 548,581 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -50,524 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -86,373 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -10,555 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -20,021 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 2,504,745 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -133,901 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 1,884,895 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 30,522 | USD | 182 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 2,342,083 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -104,910 | USD | 182 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))