American Patriot Brands, Inc.: 10-Q filed 2015-08-19
What American Patriot Brands, Inc. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 29 published measures, 80 facts as tagged in accession 0001615774-15-002329.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-19
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001615774-15-002329 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 American Patriot Brands, 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 | 749,131 | USD | |
| At 2014-12-31 | 753,396 | 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 | 3,766,251 | USD | |
| At 2014-12-31 | 2,921,349 | 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 | -3,017,120 | USD | |
| At 2014-12-31 | -2,167,953 | 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 | 86,247 | USD | |
| At 2014-12-31 | 348,099 | USD | |
| At 2014-06-30 | 1,043,011 | USD | |
| At 2013-12-31 | 42,359 | 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 | -749,498 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,837,820 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,266,947 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,469,444 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 29,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 911 | USD | 181 |
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 | 960,352 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,529,457 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 944,934 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,578,997 | USD | 181 |
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 | -17,466,806 | USD | |
| At 2014-12-31 | -15,628,986 | USD |
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 | 234,000 | USD | |
| At 2014-12-31 | 240,652 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 53,941 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 107,289 | USD | 181 |
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 | -597,437 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,620,592 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,866,845 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,872,305 | USD | 181 |
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 | 384,592 | USD | |
| At 2014-12-31 | 424,886 | 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 | 43,241 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 61,202 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 366,902 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 552,909 | USD | 181 |
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 | 3,766,251 | USD | |
| At 2014-12-31 | 2,398,225 | 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 | 53,781 | USD | |
| At 2014-12-31 | 7,966 | 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 | 1,092,084 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,359,197 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,841,474 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,764,947 | USD | 181 |
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 | 494,647 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 738,605 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -25,371 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -107,358 | USD | 181 |
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 | 465,705 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 790,852 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 970,305 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,686,355 | USD | 181 |
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 | 19,873,678 | shares | |
| At 2014-12-31 | 19,591,288 | 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 | 14,429,813 | USD | |
| At 2014-12-31 | 13,441,442 | 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 | 369,272 | USD | |
| At 2014-12-31 | 340,272 | 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 | 135,272 | USD | |
| At 2014-12-31 | 99,620 | 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 | 93,306 | USD | |
| At 2014-12-31 | 87,755 | 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 | 201,784 | USD | |
| At 2014-12-31 | 14,041 | USD |
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 | 887,638 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,916,683 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,696,585 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,496,265 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 17,826 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 35,652 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 17,776 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 39,536 | USD | 181 |
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 | -152,061 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -217,228 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -400,102 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -597,139 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,500 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 6,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 49,201 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 15,380 | USD | 181 |
Inspect the source
- Entity
- American Patriot Brands, Inc. / CIK 0001497647
- Captured
- SEC response SHA-256
16984efa21b3832e2829d3202c35310f963993fc9e19270e2ece91992790690d
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001497647.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"])))