CEMTREX, INC.: 10-Q filed 2015-08-11
What CEMTREX, INC. reported in its quarterly report filed 2015-08-11 (fiscal Q3 2015): 40 published measures, 112 facts as tagged in accession 0001144204-15-048184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-11
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-048184 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 2015-06-30 | 24,477,610 | USD | |
| At 2014-09-30 | 19,842,363 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 18,528,227 | USD | |
| At 2014-09-30 | 16,198,854 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,949,383 | USD | |
| At 2014-09-30 | 3,643,509 | 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 2015-06-30 | 872,795 | USD | |
| At 2014-09-30 | 146,095 | USD | |
| At 2014-06-30 | 1,310,238 | USD | |
| At 2013-09-30 | 66,963 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 942,505 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 2,420,950 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 716,100 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,902,267 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 946,207 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 7,164,219 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,665,748 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 42,839,477 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 13,453,734 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 33,966,686 | 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 2015-06-30 | 6,013,689 | USD | |
| At 2014-09-30 | 3,592,739 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,835,623 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 6,794,225 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 6,766,587 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 6,766,587 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,882,870 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 6,924,603 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 6,766,587 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 6,766,587 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.14 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 0.36 | USD/shares | 273 |
| 2014-04-01 to 2014-06-30 | 0.11 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.28 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.14 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 0.35 | USD/shares | 273 |
| 2014-04-01 to 2014-06-30 | 0.11 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 0.28 | USD/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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -14,900 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -115,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 16,424 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 33,700 | 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 2015-06-30 | 7,886,997 | USD | |
| At 2014-09-30 | 7,399,096 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 267,273 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 681,066 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,879,874 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 835,184 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 2,125,000 | 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 2015-06-30 | 15,702,922 | USD | |
| At 2014-09-30 | 11,545,839 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 137,154 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 467,226 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 148,261 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 291,457 | 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 2015-06-30 | 9,327,507 | USD | |
| At 2014-09-30 | 3,913,942 | 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 2015-06-30 | 6,563,119 | USD | |
| At 2014-09-30 | 2,721,705 | 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 2015-06-30 | 845,000 | USD | |
| At 2014-09-30 | 845,000 | 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 2015-06-30 | 6,742,915 | USD | |
| At 2014-09-30 | 4,038,340 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,571,136 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 10,639,893 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 3,364,778 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 8,944,826 | 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 2015-06-30 | 6,277,316 | USD | |
| At 2014-09-30 | 6,270,327 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,252,202 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 12,519,767 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 4,199,962 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 11,069,826 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,413,546 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 30,319,710 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 9,253,772 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 22,896,860 | 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 2015-06-30 | 6,884,941 | shares | |
| At 2014-09-30 | 6,766,587 | 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 2015-06-30 | 466,717 | USD | |
| At 2014-09-30 | 199,562 | 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 2015-06-30 | -538,908 | USD | |
| At 2014-09-30 | -156,559 | 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 2015-06-30 | 9,160,619 | USD | |
| At 2014-09-30 | 8,051,137 | 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 2015-06-30 | 1,273,622 | USD | |
| At 2014-09-30 | 652,041 | 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 2015-06-30 | 42,691 | USD | |
| At 2014-09-30 | 52,428 | 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 2015-06-30 | 540,441 | USD | |
| At 2014-09-30 | 440,436 | 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 2015-06-30 | 1,809,896 | USD | |
| At 2014-09-30 | 531,262 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 828,758 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 2,038,601 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 839,328 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 2,151,578 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,571,136 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 10,639,893 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 3,364,778 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 8,944,826 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 246,539 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 426,076 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -102,660 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -189,033 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 2,704,575 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 2,756,515 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 6,989 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 2,481,705 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 3,841,414 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 2,806,153 | 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.
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.
Use this in research
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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Read the published dataset with Python
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"])))