AMERICAN RESOURCES CORPORATION: 10-Q filed 2018-11-14
What AMERICAN RESOURCES CORPORATION reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 30 published measures, 73 facts as tagged in accession 0001477932-18-005566.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001477932-18-005566 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 RESOURCES CORPORATION 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 2018-09-30 | 20,058,236 | USD | |
| At 2017-12-31 | 18,263,385 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 50,505,402 | USD | |
| At 2017-12-31 | 58,356,449 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -30,447,166 | USD | |
| At 2017-12-31 | -40,093,064 | 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 2018-09-30 | 57,739 | USD | |
| At 2017-12-31 | 186,722 | USD | |
| At 2017-09-30 | 342,041 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -3,611,226 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,990,153 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,741,799 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -8,702,703 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -4,076,157 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -951,367 | 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 | 127,957 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 176,597 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,038,268 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 23,386,684 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,351,968 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 15,334,047 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,039,509 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 479,847 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -5,235 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 218,048 | 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 2018-09-30 | -50,265,183 | USD | |
| At 2017-12-31 | -42,019,595 | USD |
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 2018-09-30 | 12,118,730 | USD | |
| At 2017-12-31 | 11,117,184 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 201,250 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 10,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -4,181,513 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -8,869,858 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,584,617 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -8,685,725 | 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 2018-09-30 | 3,536,324 | USD | |
| At 2017-12-31 | 2,702,401 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 305,655 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 864,104 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 342,683 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 567,970 | 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 2018-09-30 | 25,143,382 | USD | |
| At 2017-12-31 | 35,423,566 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,813,924 | USD | |
| At 2017-12-31 | 5,360,537 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -13,219,781 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -32,256,542 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,936,585 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -24,019,772 | USD | 273 |
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 2018-09-30 | 426,725 | USD | |
| At 2017-12-31 | 615,096 | USD |
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 2018-09-30 | 19,816,567 | USD | |
| At 2017-12-31 | 1,527,254 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -30,447,166 | USD | |
| At 2017-12-31 | -40,490,920 | 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 2018-09-30 | 5,072,493 | 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 2018-09-30 | 6,600,108 | USD | |
| At 2017-12-31 | 4,820,569 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 624,209 | USD | |
| At 2017-12-31 | 336,570 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,142,522 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,175,794 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -26,940 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -189,604 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -649,983 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,779,539 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -697,214 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,856,442 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -930,478 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,123,881 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 188,371 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 973,057 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,824,351 | USD | 273 |
Inspect the source
- Entity
- AMERICAN RESOURCES CORPORATION / CIK 0001590715
- Captured
- 2026-09-20T09:23:57.405Z
- SEC response SHA-256
d10f8ca87155961492bac31b0a08b2440089b5139ae576d205bceeb7ee17241c
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/0001590715.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"])))