AMERICAN RESOURCES CORPORATION: 10-Q filed 2019-11-18
What AMERICAN RESOURCES CORPORATION reported in its quarterly report filed 2019-11-18 (fiscal Q3 2019): 32 published measures, 93 facts as tagged in accession 0001477932-19-006633.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-18
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001477932-19-006633 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 2019-09-30 | 67,835,734 | USD | |
| At 2018-12-31 | 41,363,712 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 60,724,944 | USD | |
| At 2018-12-31 | 50,563,534 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 7,110,790 | USD | |
| At 2019-06-30 | 10,727,983 | USD | |
| At 2019-03-31 | 16,426,972 | USD | |
| At 2018-12-31 | -9,199,822 | USD | |
| At 2018-09-30 | -27,352,617 | USD | |
| At 2018-06-30 | -23,679,555 | USD | |
| At 2018-03-31 | -39,806,032 | USD | |
| At 2017-12-31 | -37,165,226 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -7,344,532 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -30,870,759 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -3,555,655 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,823,444 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -11,688,816 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -4,076,157 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -327,250 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -127,957 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,847,279 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 18,183,681 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 9,038,268 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 23,386,684 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 9,676,094 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 4,039,509 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 322,750 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -5,235 | 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 2019-09-30 | -82,985,942 | USD | |
| At 2018-12-31 | -52,115,183 | 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 2019-09-30 | 60,808,062 | USD | |
| At 2018-12-31 | 32,571,920 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,806,040 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -7,076,252 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -20,321,934 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -4,125,942 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -8,703,149 | 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 2019-09-30 | 2,612,546 | USD | |
| At 2018-12-31 | 4,262,961 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -901,810 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,674,653 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -305,655 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -864,104 | 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 2019-09-30 | 34,470,517 | USD | |
| At 2018-12-31 | 26,433,022 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -8,923,531 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -38,505,615 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -13,164,210 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -32,089,833 | 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 2019-09-30 | 1,004,326 | USD | |
| At 2018-12-31 | 163,800 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,956,306 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -15,254,961 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -7,116,009 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -18,214,195 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 27,267,197 | shares | |
| At 2018-12-31 | 17,763,469 | shares |
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 2019-09-30 | 90,094,006 | USD | |
| At 2018-12-31 | 42,913,532 | 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 2019-09-30 | 11,320,116 | USD | |
| At 2018-12-31 | 6,691,259 | 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 2019-09-30 | 1,977,142 | USD | |
| At 2018-12-31 | 1,118,736 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -7,344,532 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -8,961,042 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -14,565,185 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -3,555,655 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -1,697,138 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -2,570,649 | USD | 90 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,434,545 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,798,051 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -2,320,287 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,892,596 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,414,942 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,036,747 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -700,595 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,931,374 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -252,729 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,592,110 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -181,385 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -181,385 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -268,280 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -10,548,825 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 570,287 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 879,705 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 389,437 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 156,331 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,300,654 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -930,478 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -840,526 | USD | 273 |
| 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -2,274,582 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 973,057 | 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
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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"]:
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