AmpliTech Group, Inc.: 10-Q filed 2014-08-13
What AmpliTech Group, Inc. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 23 published measures, 61 facts as tagged in accession 0001477932-14-004253.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-004253 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 2014-06-30 | 461,989 | USD | |
| At 2013-12-31 | 533,734 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 570,470 | USD | |
| At 2013-12-31 | 753,977 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -108,481 | USD | |
| At 2013-12-31 | -220,243 | 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 2014-06-30 | 907 | USD | |
| At 2013-12-31 | 10,623 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -556,656 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -640,956 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -144,494 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -162,730 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -132,371 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,884 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -138,273 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -15,600 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 114,025 | 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 2014-06-30 | -1,457,926 | USD | |
| At 2013-12-31 | -816,970 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,673,340 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 23,030,695 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 19,994,863 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 19,464,897 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.03 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
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 2014-06-30 | 130,942 | USD | |
| At 2013-12-31 | 146,038 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,833 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -15,704 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -143,767 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -97,495 | 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 2014-06-30 | 318,553 | USD | |
| At 2013-12-31 | 374,314 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 72,789 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 126,132 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 18,963 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,876 | 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 2014-06-30 | 559,681 | USD | |
| At 2013-12-31 | 698,211 | 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 2014-06-30 | 146,563 | USD | |
| At 2013-12-31 | 178,813 | 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 2014-06-30 | 146,083 | USD | |
| At 2013-12-31 | 128,078 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 165,984 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 320,063 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 42,559 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 229,852 | 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 2014-06-30 | 26,141,043 | shares | |
| At 2013-12-31 | 22,153,904 | 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 2014-06-30 | 1,323,164 | USD | |
| At 2013-12-31 | 574,573 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 145,151 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 335,767 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 186,326 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 327,347 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 32,250 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -21,616 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -18,005 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -21,697 | USD | 181 |
Inspect the source
- Entity
- AmpliTech Group, Inc. / CIK 0001518461
- Captured
- SEC response SHA-256
393054e787879e2d8d27dd845264ad1c66b40f774264e68368f2788708e7b2a7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))