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CEMTREX, INC.: 10-Q filed 2018-05-15

What CEMTREX, INC. reported in its quarterly report filed 2018-05-15 (fiscal Q2 2018): 49 published measures, 132 facts as tagged in accession 0001493152-18-007155.

This filing

Form
10-Q (quarterly report)
Filed
2018-05-15
Fiscal period
fiscal Q2 2018
Accession
0001493152-18-007155 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 2018-03-3172,157,283USD
At 2017-09-3070,181,373USD

Total liabilities

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

PeriodValueUnitDays
At 2018-03-3128,993,166USD
At 2017-09-3031,189,068USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-03-3143,164,117USD
At 2017-09-3038,992,305USD

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 2018-03-319,253,218USD
At 2017-09-3010,442,857USD
At 2017-03-3116,815,193USD
At 2016-09-306,743,980USD

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
2018-01-01 to 2018-03-31423,471USD90
2017-10-01 to 2018-03-311,155,462USD182
2017-01-01 to 2017-03-31413,468USD90
2016-10-01 to 2017-03-311,819,161USD182

Operating cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-03-315,572,642USD182
2016-10-01 to 2017-03-31791,400USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-10-01 to 2018-03-317,950,122USD182
2016-10-01 to 2017-03-31289,928USD182

Revenue

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

PeriodValueUnitDays
2018-01-01 to 2018-03-3120,601,212USD90
2017-10-01 to 2018-03-3152,983,112USD182
2017-01-01 to 2017-03-3130,504,983USD90
2016-10-01 to 2017-03-3159,902,240USD182

Financing cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-03-311,261,802USD182
2016-10-01 to 2017-03-319,569,741USD182

Investing cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-03-31-7,950,122USD182
2016-10-01 to 2017-03-31-289,928USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-03-3115,573,707USD
At 2017-09-3014,418,245USD

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
2018-01-01 to 2018-03-3110,599,033shares90
2017-10-01 to 2018-03-3110,542,340shares182
2017-01-01 to 2017-03-3110,004,880shares90
2016-10-01 to 2017-03-319,882,792shares182

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
2018-01-01 to 2018-03-3110,699,529shares90
2017-10-01 to 2018-03-3110,644,859shares182
2017-01-01 to 2017-03-3110,387,174shares90
2016-10-01 to 2017-03-3110,262,358shares182

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
2018-01-01 to 2018-03-310.04USD/shares90
2017-10-01 to 2018-03-310.11USD/shares182
2017-01-01 to 2017-03-310.04USD/shares90
2016-10-01 to 2017-03-310.18USD/shares182

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
2018-01-01 to 2018-03-310.04USD/shares90
2017-10-01 to 2018-03-310.11USD/shares182
2017-01-01 to 2017-03-310.04USD/shares90
2016-10-01 to 2017-03-310.18USD/shares182

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
2018-01-01 to 2018-03-3142,631USD90
2017-10-01 to 2018-03-31101,637USD182
2017-01-01 to 2017-03-31-291,076USD90
2016-10-01 to 2017-03-31-50,089USD182

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 2018-03-3126,422,504USD
At 2017-09-3020,118,311USD

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
2018-01-01 to 2018-03-31163,523USD90
2017-10-01 to 2018-03-311,031,214USD182
2017-01-01 to 2017-03-31763,414USD90
2016-10-01 to 2017-03-312,748,988USD182

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 2018-03-3138,920,955USD
At 2017-09-3046,428,637USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-01-01 to 2018-03-31204,367USD90
2017-10-01 to 2018-03-31572,828USD182
2017-01-01 to 2017-03-31346,270USD90
2016-10-01 to 2017-03-31743,368USD182

Current liabilities

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

PeriodValueUnitDays
At 2018-03-3116,230,984USD
At 2017-09-3020,062,200USD

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 2018-03-316,586,168USD
At 2017-09-306,945,153USD

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 2018-03-313,322,818USD
At 2017-09-303,322,818USD

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 2018-03-3113,232,964USD
At 2017-09-3015,461,139USD

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
2018-01-01 to 2018-03-317,680,748USD90
2017-10-01 to 2018-03-3117,337,549USD182
2017-01-01 to 2017-03-318,594,850USD90
2016-10-01 to 2017-03-3116,307,360USD182

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 2018-03-3111,744,165USD
At 2017-09-3017,271,882USD

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
2018-01-01 to 2018-03-317,844,271USD90
2017-10-01 to 2018-03-3118,368,763USD182
2017-01-01 to 2017-03-319,358,264USD90
2016-10-01 to 2017-03-3119,056,348USD182

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
2018-01-01 to 2018-03-3112,756,941USD90
2017-10-01 to 2018-03-3134,614,349USD182
2017-01-01 to 2017-03-3121,146,719USD90
2016-10-01 to 2017-03-3140,845,892USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-03-31245,797USD90
2017-10-01 to 2018-03-31395,014USD182

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 2018-03-3111,566,147shares
At 2017-09-3010,404,434shares

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 2018-03-3127,936,237USD
At 2017-09-3024,694,325USD

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 2018-03-31-360,216USD
At 2017-09-30-133,492USD

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 2018-03-3134,846,183USD
At 2017-09-3027,049,738USD

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 2018-03-31-8,423,679USD
At 2017-09-30-6,931,427USD

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 2018-03-31577,076USD
At 2017-09-30311,607USD

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 2018-03-311,937,705USD
At 2017-09-303,614,415USD

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 2018-03-313,084,752USD
At 2017-09-301,720,864USD

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
2018-01-01 to 2018-03-31-434,298USD90
2017-10-01 to 2018-03-31928,738USD182
2017-01-01 to 2017-03-31385,396USD90
2016-10-01 to 2017-03-311,501,335USD182

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-31423,471USD90
2017-10-01 to 2018-03-311,155,462USD182
2017-01-01 to 2017-03-31413,468USD90
2016-10-01 to 2017-03-311,819,161USD182

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
2018-01-01 to 2018-03-317,434,951USD90
2017-10-01 to 2018-03-3116,942,535USD182
2017-01-01 to 2017-03-318,594,850USD90
2016-10-01 to 2017-03-3116,307,360USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-10-01 to 2018-03-311,721,830USD182
2016-10-01 to 2017-03-311,243,757USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-01-01 to 2018-03-31506,946USD90
2017-10-01 to 2018-03-31798,713USD182
2017-01-01 to 2017-03-31-294,752USD90
2016-10-01 to 2017-03-31-236,548USD182

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
2018-01-01 to 2018-03-31302,579USD90
2017-10-01 to 2018-03-31255,855USD182
2017-01-01 to 2017-03-31-641,022USD90
2016-10-01 to 2017-03-31-979,916USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-10-01 to 2018-03-313,020USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-10-01 to 2018-03-31259,317USD182
2016-10-01 to 2017-03-31311,643USD182

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
2017-10-01 to 2018-03-31587,204USD182

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
2017-10-01 to 2018-03-31-2,228,175USD182
2016-10-01 to 2017-03-3140,312USD182

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
2017-10-01 to 2018-03-31-4,877,271USD182
2016-10-01 to 2017-03-31-456,523USD182

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
2017-10-01 to 2018-03-31-358,985USD182
2016-10-01 to 2017-03-31-1,470,338USD182

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))