AmpliTech Group, Inc.: 10-Q filed 2019-11-12
What AmpliTech Group, Inc. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 40 published measures, 104 facts as tagged in accession 0001477932-19-006298.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-12
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001477932-19-006298 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 2019-09-30 | 3,756,425 | USD | |
| At 2018-12-31 | 1,407,840 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,733,137 | USD | |
| At 2018-12-31 | 492,535 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,023,288 | USD | |
| At 2019-06-30 | 1,092,294 | USD | |
| At 2018-12-31 | 915,305 | USD | |
| At 2018-09-30 | 707,265 | USD | |
| At 2018-06-30 | 698,837 | USD | |
| At 2017-12-31 | 500,362 | 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 2019-09-30 | 982,311 | USD | |
| At 2018-12-31 | 442,098 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -138,384 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -11,165 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 6,728 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 120,953 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 5,123 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 113,352 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -6,863 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 708,896 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,018,422 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 530,113 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,577,441 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,203,723 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 22,426 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -668,633 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -6,863 | 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 2019-09-30 | -859,923 | USD | |
| At 2018-12-31 | -848,758 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 48,336,326 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 48,336,326 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 48,336,326 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 47,581,381 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD/shares | 273 |
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 2019-09-30 | 194,904 | USD | |
| At 2018-12-31 | 180,745 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 119,148 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -127,927 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 13,806 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 11,432 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 129,650 | 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 2019-09-30 | 2,249,730 | USD | |
| At 2018-12-31 | 1,215,388 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -10,457 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -24,971 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -4,704 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -8,697 | 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 2019-09-30 | 719,951 | USD | |
| At 2018-12-31 | 378,602 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 806,000 | 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 2019-09-30 | 564,931 | USD | |
| At 2018-12-31 | 262,002 | 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 2019-09-30 | 673,717 | USD | |
| At 2018-12-31 | 391,188 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 350,370 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,035,254 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 280,329 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 899,827 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 358,526 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 983,168 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 249,784 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 677,614 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 48,262 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 31,376 | 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 2019-09-30 | 48,336,326 | shares | |
| At 2018-12-31 | 48,336,326 | 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 2019-09-30 | 1,834,874 | USD | |
| At 2018-12-31 | 1,715,726 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 479,084 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 484,052 | USD | |
| At 2018-12-31 | -39,261 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,776,024 | 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 2019-09-30 | 791,696 | USD | |
| At 2018-12-31 | 745,540 | 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 2019-09-30 | 596,792 | USD | |
| At 2018-12-31 | 564,795 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -138,384 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -11,165 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 6,728 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 120,953 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -138,384 | USD | 92 |
| 2019-01-01 to 2019-06-30 | -11,165 | USD | 181 |
| 2018-07-01 to 2018-09-30 | 6,728 | USD | 92 |
| 2018-01-01 to 2018-06-30 | 120,953 | USD | 181 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 478,297 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,021,448 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 268,897 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 770,177 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 20,388 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 8,706 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 50 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 50 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -302,929 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -168,948 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 19,225 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -113,432 | 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
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"])))