AMERI METRO, INC.: 10-Q filed 2015-06-19
What AMERI METRO, INC. reported in its quarterly report filed 2015-06-19 (fiscal Q3 2015): 12 published measures, 32 facts as tagged in accession 0001534155-15-000034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-19
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001534155-15-000034 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 AMERI METRO, 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 2015-04-30 | 3,885 | USD | |
| At 2014-07-31 | 4,611 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-04-30 | 7,173,671 | USD | |
| At 2014-07-31 | 3,144,796 | 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 2015-04-30 | 1,705 | USD | |
| At 2014-07-31 | 2,191 | USD |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-04-30 | -39,096 | USD | 273 |
| 2013-08-01 to 2014-04-30 | -360,389 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 0 | USD | 89 |
| 2014-08-01 to 2015-04-30 | 0 | USD | 273 |
| 2014-02-01 to 2014-04-30 | 0 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 0 | 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 |
|---|---|---|---|
| 2014-08-01 to 2015-04-30 | 38,610 | USD | 273 |
| 2013-08-01 to 2014-04-30 | 360,939 | 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 |
|---|---|---|---|
| 2014-08-01 to 2015-04-30 | 0 | USD | 273 |
| 2013-08-01 to 2014-04-30 | -562 | USD | 273 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | -119 | USD | 89 |
| 2014-08-01 to 2015-04-30 | -357 | USD | 273 |
| 2014-02-01 to 2014-04-30 | -121 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -121 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 1,319,492 | USD | 89 |
| 2014-08-01 to 2015-04-30 | 3,886,902 | USD | 273 |
| 2014-02-01 to 2014-04-30 | 906,113 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 1,497,291 | USD | 273 |
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 2015-04-30 | 5,592,189 | USD | |
| At 2014-07-31 | 5,554,659 | 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 |
|---|---|---|---|
| 2014-08-01 to 2015-04-30 | -4,067,259 | USD | 273 |
| 2013-08-01 to 2014-04-30 | -1,677,412 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 80 | USD | 89 |
| 2014-08-01 to 2015-04-30 | 240 | USD | 273 |
| 2014-02-01 to 2014-04-30 | 80 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 183 | USD | 273 |
Inspect the source
- Entity
- AMERI METRO, INC. / CIK 0001534155
- Captured
- SEC response SHA-256
b163fe4c2b70dba78280f960104e968be09316a4a3dd5aeff67e1be47bbf9c6d
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001534155.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"])))