AUSCRETE CORPORATION: 10-Q filed 2019-11-19

Name: AUSCRETE CORPORATION: 10-Q filed 2019-11-19
Creator: AUSCRETE CORPORATION

What AUSCRETE CORPORATION reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 18 published measures, 48 facts as tagged in accession 0001492091-19-000038.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-19
Fiscal period: fiscal Q3 2019
Accession: 0001492091-19-000038 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 2019-09-30	122,557	USD
At 2018-12-31	186,200	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	821,029	USD
At 2018-12-31	908,345	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-09-30	-698,472	USD
At 2018-12-31	-722,145	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
2019-01-01 to 2019-09-30	-861,981	USD	273
2018-01-01 to 2018-09-30	-3,880,496	USD	273

Revenue

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

Period	Unit	Days
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	USD	273
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273

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
2019-01-01 to 2019-09-30	118,500	USD	273
2018-01-01 to 2018-09-30	295,000	USD	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	Unit	Days
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	USD	273
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	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 2019-09-30	37,767	USD
At 2018-12-31	122,035	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
2019-07-01 to 2019-09-30	0	USD	92
2019-01-01 to 2019-09-30	0	USD	273
2018-07-01 to 2018-09-30	2,540,000	USD	92
2018-01-01 to 2018-09-30	2,540,000	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 2019-09-30	84,790	USD
At 2018-12-31	64,165	USD

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 2019-09-30	821,029	USD
At 2018-12-31	908,345	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 2019-09-30	50,176	USD
At 2018-12-31	21,229	USD

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 2019-09-30	47,000	USD
At 2018-12-31	47,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	38,966	USD	92
2019-01-01 to 2019-09-30	85,299	USD	273
2018-07-01 to 2018-09-30	28,013	USD	92
2018-01-01 to 2018-09-30	107,484	USD	273

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 2019-09-30	102,151	USD
At 2018-12-31	102,815	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2019-09-30	0	USD
At 2018-12-31	0	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
2019-07-01 to 2019-09-30	-647,814	USD	92
2019-01-01 to 2019-09-30	-861,979	USD	273
2018-07-01 to 2018-09-30	-3,191,454	USD	92
2018-01-01 to 2018-09-30	-3,880,469	USD	273

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
2019-07-01 to 2019-09-30	-647,814	USD	92
2019-01-01 to 2019-09-30	-861,979	USD	273
2018-07-01 to 2018-09-30	-3,191,454	USD	92
2018-01-01 to 2018-09-30	-3,880,469	USD	273

Inspect the source

Entity: AUSCRETE CORPORATION / CIK 0001492091
Captured: 2026-09-22 19:50 UTC
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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Read the published dataset with Python

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"])))