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AMERI METRO, INC.: 10-Q filed 2016-03-22

What AMERI METRO, INC. reported in its quarterly report filed 2016-03-22 (fiscal Q2 2016): 13 published measures, 36 facts as tagged in accession 0001534155-16-000065.

This filing

Form
10-Q (quarterly report)
Filed
2016-03-22
Fiscal period
fiscal Q2 2016
Accession
0001534155-16-000065 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.

PeriodValueUnitDays
At 2016-01-3118,306USD
At 2015-07-312,101USD

Total liabilities

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

PeriodValueUnitDays
At 2016-01-3112,988,521USD
At 2015-07-318,510,533USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-01-31-12,970,215USD
At 2015-07-31-8,508,432USD

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 2016-01-3116,365USD
At 2015-07-310USD

Operating cash flow

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

PeriodValueUnitDays
2015-08-01 to 2016-01-31-100,652USD184
2014-08-01 to 2015-01-31-30,983USD184

Revenue

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

PeriodValueUnitDays
2015-11-01 to 2016-01-310USD92
2015-08-01 to 2016-01-310USD184
2014-11-01 to 2015-01-310USD92
2014-08-01 to 2015-01-310USD184

Financing cash flow

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

PeriodValueUnitDays
2015-08-01 to 2016-01-31117,017USD184
2014-08-01 to 2015-01-3128,792USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-01-31-18,505,819USD
At 2015-07-31-14,058,501USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-11-01 to 2016-01-31-663USD92
2015-08-01 to 2016-01-31-809USD184
2014-11-01 to 2015-01-31-119USD92
2014-08-01 to 2015-01-31-238USD184

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
2015-11-01 to 2016-01-311,775,247USD92
2015-08-01 to 2016-01-314,446,504USD184
2014-11-01 to 2015-01-311,332,863USD92
2014-08-01 to 2015-01-312,567,410USD184

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 2016-01-315,581,560USD
At 2015-07-315,595,967USD

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.

PeriodValueUnitDays
2015-11-01 to 2016-01-31-1,775,910USD92
2015-08-01 to 2016-01-31-4,447,318USD184
2014-11-01 to 2015-01-31-1,332,982USD92
2014-08-01 to 2015-01-31-2,567,648USD184

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.

PeriodValueUnitDays
2015-11-01 to 2016-01-3180USD92
2015-08-01 to 2016-01-31160USD184
2014-11-01 to 2015-01-3194USD92
2014-08-01 to 2015-01-31160USD184

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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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/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"])))