AmpliTech Group, Inc.: 10-Q filed 2013-08-19
What AmpliTech Group, Inc. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 22 published measures, 54 facts as tagged in accession 0001477932-13-003947.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001477932-13-003947 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 2013-06-30 | 411,459 | USD | |
| At 2012-12-31 | 411,545 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 870,583 | USD | |
| At 2012-12-31 | 950,284 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -459,124 | USD | |
| At 2012-12-31 | -538,739 | 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 2013-06-30 | 3,468 | USD | |
| At 2012-12-31 | 27,716 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -162,730 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -132,371 | USD | 181 |
| 2012-01-01 to 2012-12-31 | -192,995 | USD | 366 |
| 2012-04-01 to 2012-06-30 | 43,100 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 59,652 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -138,273 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,422 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 114,025 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 175,932 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -164,366 | USD | 182 |
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 2013-06-30 | -804,847 | USD | |
| At 2012-12-31 | -672,476 | 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 2013-06-30 | 176,804 | USD | |
| At 2012-12-31 | 207,572 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -143,767 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -97,495 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 61,433 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 95,478 | USD | 182 |
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 2013-06-30 | 220,382 | USD | |
| At 2012-12-31 | 188,117 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -18,963 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -34,876 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -18,333 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -35,826 | USD | 182 |
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 2013-06-30 | 762,976 | USD | |
| At 2012-12-31 | 787,904 | 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 2013-06-30 | 67,400 | USD | |
| At 2012-12-31 | 45,784 | 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 2013-06-30 | 134,514 | USD | |
| At 2012-12-31 | 112,817 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 42,559 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 229,852 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 200,236 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 339,075 | USD | 182 |
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 2013-06-30 | 19,994,863 | shares | |
| At 2012-12-31 | 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 2013-06-30 | 325,728 | USD | |
| At 2012-12-31 | 115,862 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -132,371 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 59,652 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 186,326 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 327,347 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 138,803 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 243,597 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -21,697 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 12,529 | USD | 182 |
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
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/0001518461.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"])))