AmpliTech Group, Inc.: 10-Q filed 2017-08-14
What AmpliTech Group, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 31 published measures, 84 facts as tagged in accession 0001477932-17-003903.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-17-003903 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 2017-06-30 | 768,390 | USD | |
| At 2016-12-31 | 782,581 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 196,538 | USD | |
| At 2016-12-31 | 185,170 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 571,852 | USD | |
| At 2016-12-31 | 597,411 | 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 2017-06-30 | 291,047 | USD | |
| At 2016-12-31 | 283,660 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -59,223 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -25,559 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 154,761 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,542 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 38,240 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 120,285 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 301,305 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 759,904 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 504,565 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 651,045 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -28,082 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,395 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,771 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -14,335 | 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 2017-06-30 | -1,106,261 | USD | |
| At 2016-12-31 | -1,080,702 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 46,136,326 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 46,136,326 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 46,136,326 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 46,136,326 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 86,030,685 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 86,030,685 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 85,791,556 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 85,791,556 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 41,092 | USD | 366 |
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 2017-06-30 | 62,762 | USD | |
| At 2016-12-31 | 73,290 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -57,150 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -21,155 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 159,585 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 22,004 | 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 2017-06-30 | 696,875 | USD | |
| At 2016-12-31 | 700,538 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,073 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,404 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,824 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,462 | 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 2017-06-30 | 196,538 | USD | |
| At 2016-12-31 | 185,170 | 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 2017-06-30 | 92,947 | USD | |
| At 2016-12-31 | 146,235 | 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 2017-06-30 | 303,958 | USD | |
| At 2016-12-31 | 266,938 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 172,335 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 433,823 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 354,440 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 392,924 | 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 2017-06-30 | 46,136,326 | shares | |
| At 2016-12-31 | 46,136,326 | shares | |
| At 2012-08-13 | 17,785,000 | 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 2017-06-30 | 1,631,976 | USD | |
| At 2016-12-31 | 1,631,976 | 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 2017-06-30 | 575,172 | USD | |
| At 2016-12-31 | 572,401 | 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 2017-06-30 | 512,410 | USD | |
| At 2016-12-31 | 499,111 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -59,223 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -25,559 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 154,761 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,542 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 229,485 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 454,978 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 194,855 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 370,920 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -53,288 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -166,079 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 37,020 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 165,490 | USD | 182 |
Inspect the source
- Entity
- AmpliTech Group, Inc. / CIK 0001518461
- Captured
- 2026-09-20T09:14:12.402Z
- SEC response SHA-256
393054e787879e2d8d27dd845264ad1c66b40f774264e68368f2788708e7b2a7
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