AUSCRETE CORPORATION: 10-Q filed 2017-11-20
What AUSCRETE CORPORATION reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 35 published measures, 98 facts as tagged in accession 0001492091-17-000036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-20
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001492091-17-000036 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 AUSCRETE CORPORATION 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 2017-09-30 | 109,690 | USD | |
| At 2016-12-31 | 74,220 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 935,566 | USD | |
| At 2016-12-31 | 497,888 | 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 2017-09-30 | 39,414 | USD | |
| At 2016-12-31 | 23 | USD | |
| At 2016-09-30 | 55,060 | USD | |
| At 2015-12-31 | 56,889 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -146,536 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -586,159 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,978 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -177,768 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -58,609 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -146,329 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -500 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 98,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 145,000 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -500 | USD | 274 |
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 2017-09-30 | -1,739,381 | USD | |
| At 2016-12-31 | -1,153,222 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,823,121 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 5,412,297 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,486,660 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,153,330 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 7,823,121 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 5,412,297 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,486,660 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,153,330 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.11 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.15 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.11 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.15 | USD/shares | 274 |
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 2016-12-31 | 27,127 | USD | |
| At 2016-09-30 | 23,206 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -25,461 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -106,480 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -50,181 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -160,123 | USD | 274 |
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 2017-09-30 | 86,484 | USD | |
| At 2016-12-31 | 47,093 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 13,707 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -41,942 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 7,171 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,422 | USD | 274 |
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 2017-09-30 | 935,566 | USD | |
| At 2016-12-31 | 497,888 | 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 2017-09-30 | 16,441 | USD | |
| At 2016-12-31 | 5,653 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 25,461 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 106,480 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 50,181 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 160,123 | USD | 274 |
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 2017-09-30 | 47,000 | USD | |
| At 2016-12-31 | 47,000 | USD |
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 2017-09-30 | 11,470,670 | shares | |
| At 2016-12-31 | 3,702,352 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -825,876 | USD | |
| At 2016-12-31 | -423,668 | 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 2016-12-31 | 34,517 | USD | |
| At 2016-09-30 | 34,517 | 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 2016-12-31 | -7,390 | USD | |
| At 2016-09-30 | -11,311 | 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 2017-09-30 | 53,138 | USD | |
| At 2016-12-31 | 11,196 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -146,536 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -586,159 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,978 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -177,768 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -586,159 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -177,768 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -146,536 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -586,159 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,978 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -177,768 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 20,454 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 69,079 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 44,874 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 130,513 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,921 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,921 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,307 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,921 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,307 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,921 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -115,342 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -386,312 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -71,005 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -125,714 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -107,368 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -437,737 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 54,374 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,223 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 55,700 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,373 | USD | 274 |
Inspect the source
- Entity
- AUSCRETE CORPORATION / CIK 0001492091
- Captured
- SEC response SHA-256
e4864926a5a394c5a616c4524105d8531ca61bce07249eaa6e0cc0f884f8403e
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/0001492091.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"])))