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ADM ENDEAVORS, INC.: 10-Q filed 2017-02-13

What ADM ENDEAVORS, INC. reported in its quarterly report filed 2017-02-13 (fiscal Q2 2016): 27 published measures, 76 facts as tagged in accession 0001493152-17-001413.

This filing

Form
10-Q (quarterly report)
Filed
2017-02-13
Fiscal period
fiscal Q2 2016
Accession
0001493152-17-001413 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 ADM ENDEAVORS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-3045,092USD
At 2015-12-31106,855USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-30198,080USD
At 2015-12-31197,627USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-152,987USD
At 2016-03-31-108,829USD
At 2015-12-31-90,772USD

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
2016-04-01 to 2016-06-30-136,867USD91
2016-01-01 to 2016-06-30-293,987USD182
2016-01-01 to 2016-03-31-157,120USD91
2015-04-01 to 2015-06-30-1,231,182USD91
2015-01-01 to 2015-06-30-1,240,725USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-30,611USD182
2015-01-01 to 2015-06-30419USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3043,356USD91
2016-01-01 to 2016-06-3090,156USD182
2015-04-01 to 2015-06-30118,879USD91
2015-01-01 to 2015-06-30180,479USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3012,757USD182
2015-01-01 to 2015-06-30-1,939USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-14,766,486USD
At 2015-12-31-14,472,501USD

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.

PeriodValueUnitDays
At 2016-06-3016,882USD
At 2015-12-3120,844USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-135,824USD91
2016-01-01 to 2016-06-30-290,982USD182
2015-04-01 to 2015-06-30-1,227,530USD91
2015-01-01 to 2015-06-30-1,236,782USD181

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 2016-06-3028,210USD
At 2015-12-3186,011USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-301,043USD91
2016-01-01 to 2016-06-303,005USD182
2015-04-01 to 2015-06-303,652USD91
2015-01-01 to 2015-06-303,943USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-30181,053USD
At 2015-12-31178,374USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-3036,605USD
At 2015-12-3126,526USD

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
2016-04-01 to 2016-06-30166,310USD91
2016-01-01 to 2016-06-30353,785USD182
2015-04-01 to 2015-06-301,287,605USD91
2015-01-01 to 2015-06-301,351,562USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-3030,486USD91
2016-01-01 to 2016-06-3062,803USD182
2015-04-01 to 2015-06-3060,075USD91
2015-01-01 to 2015-06-30114,780USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3012,870USD91
2016-01-01 to 2016-06-3027,353USD182
2015-04-01 to 2015-06-3058,804USD91
2015-01-01 to 2015-06-3065,699USD181

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 2016-06-30125,394,997shares
At 2015-12-31124,467,916shares

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 2016-06-3014,488,105USD
At 2015-12-3114,257,261USD

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.

PeriodValueUnitDays
At 2016-06-30-87,068USD
At 2015-12-31-83,106USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-3094,196USD
At 2015-12-31116,579USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-136,867USD91
2016-01-01 to 2016-06-30-293,987USD182
2015-04-01 to 2015-06-30-1,231,182USD91
2015-01-01 to 2015-06-30-1,240,725USD181

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
2016-04-01 to 2016-06-3044,526USD91
2016-01-01 to 2016-06-3067,300USD182
2015-04-01 to 2015-06-3016,739USD91
2015-01-01 to 2015-06-3044,644USD181

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
2016-01-01 to 2016-06-303,962USD182
2015-01-01 to 2015-06-303,963USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,043USD91
2016-01-01 to 2016-06-30-3,005USD182
2015-04-01 to 2015-06-30-3,652USD91
2015-01-01 to 2015-06-30-3,943USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-39,947USD182
2015-01-01 to 2015-06-3072,698USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-3010,079USD182
2015-01-01 to 2015-06-3038,307USD181

Inspect the source

Entity
ADM ENDEAVORS, INC. / CIK 0001588014
Captured
2026-09-20T09:23:36.436Z
SEC response SHA-256
60ed130183f35cdef15fe9554c24e4a627775726f9887c3438030ff4b2147b62

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.

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

with urlopen("https://canlicapital.com/company-data/0001588014.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"])))