AmpliTech Group, Inc.: 10-Q filed 2012-11-21
What AmpliTech Group, Inc. reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 21 published measures, 51 facts as tagged in accession 0001477932-12-004611.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001477932-12-004611 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 AmpliTech Group, 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 2012-09-30 | 525,396 | USD | |
| At 2011-12-31 | 536,003 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 931,239 | USD | |
| At 2011-12-31 | 887,347 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -405,843 | USD | |
| At 2011-12-31 | -351,344 | 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 2012-09-30 | 19,434 | USD | |
| At 2011-12-31 | 54,038 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -117,172 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -60,099 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -110,523 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -67,046 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 42,329 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -53,176 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -164,366 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -5,500 | USD | 273 |
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 2012-09-30 | -539,580 | USD | |
| At 2011-12-31 | -485,822 | 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 2012-09-30 | 220,895 | USD | |
| At 2011-12-31 | 95,219 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -72,913 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 61,574 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -99,246 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -34,130 | 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 2012-09-30 | 288,911 | USD | |
| At 2011-12-31 | 423,844 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -18,874 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -54,763 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -11,055 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -29,132 | USD | 273 |
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 2012-09-30 | 718,683 | USD | |
| At 2011-12-31 | 714,805 | 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 2012-09-30 | 63,634 | USD | |
| At 2011-12-31 | 121,684 | 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 2012-09-30 | 205,843 | USD | |
| At 2011-12-31 | 199,868 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 37,401 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 376,475 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 37,165 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 335,663 | USD | 273 |
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 2012-09-30 | 17,516,600 | shares | |
| At 2011-12-31 | 17,875,000 | 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 2012-09-30 | 115,862 | USD | |
| At 2011-12-31 | 117,703 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 110,314 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 314,901 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 136,411 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 369,793 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,100 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -5,975 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 12,427 | USD | 273 |
Inspect the source
- Entity
- AmpliTech Group, Inc. / CIK 0001518461
- Captured
- 2026-09-20T09:14:12.402Z
- SEC response SHA-256
393054e787879e2d8d27dd845264ad1c66b40f774264e68368f2788708e7b2a7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001518461.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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