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American Business Services, Inc.: 10-Q filed 2015-11-13

What American Business Services, Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 17 published measures, 46 facts as tagged in accession 0001014897-15-000352.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-13
Fiscal period
fiscal Q3 2015
Accession
0001014897-15-000352 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 American Business Services, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-300USD
At 2014-12-310USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-09-3089,980USD
At 2014-12-3111,128USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-30-89,980USD
At 2014-12-31-11,128USD

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.

PeriodValueUnitDays
At 2015-09-300USD
At 2014-12-310USD
At 2014-09-300USD
At 2013-12-314,099USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-5,275USD92
2015-01-01 to 2015-09-30-78,852USD273
2014-07-01 to 2014-09-30-5,179USD92
2014-01-01 to 2014-09-30-11,602USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-78,852USD273
2014-01-01 to 2014-09-30-12,031USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-300USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-304,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-09-3078,852USD273
2014-01-01 to 2014-09-303,562USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-09-300USD273
2014-01-01 to 2014-09-304,370USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-30-137,390USD
At 2014-12-31-58,538USD

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.

PeriodValueUnitDays
At 2015-09-300USD
At 2014-12-310USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-3089,980USD
At 2014-12-3111,128USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-07-01 to 2015-09-305,275USD92
2015-01-01 to 2015-09-3078,852USD273
2014-07-01 to 2014-09-305,179USD92
2014-01-01 to 2014-09-3017,602USD273

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.

PeriodValueUnitDays
At 2015-09-307,030,000shares
At 2014-12-317,030,000shares

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.

PeriodValueUnitDays
At 2015-09-3040,380USD
At 2014-12-3140,380USD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-305,275USD92
2015-01-01 to 2015-09-3078,852USD273
2014-07-01 to 2014-09-305,179USD92
2014-01-01 to 2014-09-3017,602USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-300USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

Inspect the source

Entity
American Business Services, Inc. / CIK 0001532882
Captured
SEC response SHA-256
02e9030914b348a3b2c3f7c34f47918f744472327e24a397efd4bd2dbb67952a

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001532882.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"])))