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CEMTREX, INC.: 10-Q filed 2017-05-11

What CEMTREX, INC. reported in its quarterly report filed 2017-05-11 (fiscal Q2 2017): 43 published measures, 117 facts as tagged in accession 0001493152-17-005013.

This filing

Form
10-Q (quarterly report)
Filed
2017-05-11
Fiscal period
fiscal Q2 2017
Accession
0001493152-17-005013 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.

PeriodValueUnitDays
At 2017-03-3163,671,866USD
At 2016-09-3056,033,509USD
At 2016-03-3138,029,124USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-03-3129,674,210USD
At 2016-09-3040,341,551USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-03-3133,997,656USD
At 2016-09-3015,691,958USD

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.

PeriodValueUnitDays
At 2017-03-3115,955,975USD
At 2016-09-306,045,521USD
At 2016-03-313,281,703USD
At 2015-09-301,486,737USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-03-31413,468USD90
2016-10-01 to 2017-03-311,819,161USD182
2016-01-01 to 2016-03-31829,896USD91
2015-10-01 to 2016-03-311,522,291USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-10-01 to 2017-03-31630,641USD182
2015-10-01 to 2016-03-311,865,210USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-10-01 to 2017-03-31265,143USD182
2015-10-01 to 2016-03-31116,515USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-01-01 to 2017-03-3130,504,983USD90
2016-10-01 to 2017-03-3159,902,240USD182
2016-01-01 to 2016-03-3118,908,100USD91
2015-10-01 to 2016-03-3132,222,793USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-10-01 to 2017-03-3110,914,334USD182
2015-10-01 to 2016-03-317,433,685USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-10-01 to 2017-03-31-1,634,521USD182
2015-10-01 to 2016-03-31-7,503,929USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-03-3112,911,123USD
At 2016-09-3011,424,900USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-01-01 to 2017-03-3110,004,880shares90
2016-10-01 to 2017-03-319,882,792shares182
2016-01-01 to 2016-03-318,137,476shares91
2015-10-01 to 2016-03-317,774,090shares183

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-3110,387,174shares90
2016-10-01 to 2017-03-3110,262,358shares182
2016-01-01 to 2016-03-318,201,842shares91
2015-10-01 to 2016-03-317,842,254shares183

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-310.04USD/shares90
2016-10-01 to 2017-03-310.18USD/shares182
2016-01-01 to 2016-03-310.1USD/shares91
2015-10-01 to 2016-03-310.09USD/shares183

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-310.04USD/shares90
2016-10-01 to 2017-03-310.18USD/shares182
2016-01-01 to 2016-03-310.1USD/shares91
2015-10-01 to 2016-03-310.09USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-01-01 to 2017-03-31-291,076USD90
2016-10-01 to 2017-03-31-50,089USD182
2016-01-01 to 2016-03-31-5,700USD91
2015-10-01 to 2016-03-31-55,874USD183

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.

PeriodValueUnitDays
At 2017-03-3115,922,932USD
At 2016-09-3017,647,888USD

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.

PeriodValueUnitDays
2015-10-01 to 2016-03-3151,272USD183

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31763,414USD90
2016-10-01 to 2017-03-312,748,988USD182
2016-01-01 to 2016-03-31895,086USD91
2015-10-01 to 2016-03-311,362,072USD183

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.

PeriodValueUnitDays
At 2017-03-3146,211,219USD
At 2016-09-3036,926,738USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-03-3119,799,956USD
At 2016-09-3025,154,792USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-03-316,263,121USD
At 2016-09-307,733,459USD

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.

PeriodValueUnitDays
At 2017-03-31918,819USD
At 2016-09-30918,819USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-03-3113,609,039USD
At 2016-09-3013,568,727USD
At 2016-03-3110,986,777USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-318,594,850USD90
2016-10-01 to 2017-03-3116,307,360USD182
2016-01-01 to 2016-03-314,937,642USD91
2015-10-01 to 2016-03-318,343,554USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-03-3113,615,104USD
At 2016-09-3014,071,627USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-01-01 to 2017-03-319,358,264USD90
2016-10-01 to 2017-03-3119,056,348USD182
2016-01-01 to 2016-03-315,832,728USD91
2015-10-01 to 2016-03-319,705,626USD183

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-3121,146,719USD90
2016-10-01 to 2017-03-3140,845,892USD182
2016-01-01 to 2016-03-3113,075,372USD91
2015-10-01 to 2016-03-3122,517,167USD183

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.

PeriodValueUnitDays
At 2017-03-319,784,926shares
At 2016-09-309,460,283shares

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.

PeriodValueUnitDays
At 2017-03-3122,365,985USD
At 2016-09-305,230,745USD

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.

PeriodValueUnitDays
At 2017-03-31-1,291,973USD
At 2016-09-30-974,147USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-03-3121,025,523USD
At 2016-09-3021,489,631USD

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.

PeriodValueUnitDays
At 2017-03-315,102,591USD
At 2016-09-303,841,743USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-03-31618,896USD
At 2016-09-30540,064USD
At 2016-03-31334,652USD

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.

PeriodValueUnitDays
At 2017-03-314,555,752USD
At 2016-09-305,174,529USD

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.

PeriodValueUnitDays
At 2017-03-312,104,883USD
At 2016-09-302,475,404USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31385,396USD90
2016-10-01 to 2017-03-311,501,335USD182
2016-01-01 to 2016-03-31879,004USD91
2015-10-01 to 2016-03-311,108,190USD183

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-318,594,850USD90
2016-10-01 to 2017-03-3116,307,360USD182
2016-01-01 to 2016-03-314,937,642USD91
2015-10-01 to 2016-03-318,343,554USD183

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31-641,022USD90
2016-10-01 to 2017-03-31-979,916USD182
2016-01-01 to 2016-03-31-70,890USD91
2015-10-01 to 2016-03-31104,345USD183

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.

PeriodValueUnitDays
2015-10-01 to 2016-03-315,032USD183

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.

PeriodValueUnitDays
2016-10-01 to 2017-03-3140,312USD182
2015-10-01 to 2016-03-313,003,736USD183

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.

PeriodValueUnitDays
2016-10-01 to 2017-03-31-456,523USD182
2015-10-01 to 2016-03-31-389,019USD183

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.

PeriodValueUnitDays
2016-10-01 to 2017-03-31-1,470,338USD182
2015-10-01 to 2016-03-31592,123USD183

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"])))