AMERICATOWNE Inc.: 10-Q/A filed 2018-02-07
What AMERICATOWNE Inc. reported in its quarterly report amendment filed 2018-02-07 (fiscal Q3 2017): 27 published measures, 74 facts as tagged in accession 0001659173-18-000063.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2018-02-07
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001659173-18-000063 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 AMERICATOWNE 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 2017-09-30 | 4,406,890 | USD | |
| At 2016-12-31 | 2,798,735 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,335,867 | USD | |
| At 2016-12-31 | 714,024 | 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 2017-09-30 | 1,061,297 | USD | |
| At 2016-12-31 | 973,015 | USD | |
| At 2016-09-30 | 832,623 | USD | |
| At 2015-12-31 | 641,663 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 155,415 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -136,825 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -257,556 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -96,016 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -515,842 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -3,330 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 757,884 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,310,396 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 51,135 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,327,405 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 624,068 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 375,211 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 19,944 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 180,921 | USD | 274 |
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 2017-09-30 | 22,152 | USD | |
| At 2016-12-31 | 25,861 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 395,288 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 287,390 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 155,515 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -129,807 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -277,708 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -86,137 | USD | 274 |
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 2017-09-30 | 4,144,413 | USD | |
| At 2016-12-31 | 2,531,909 | USD |
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 2017-09-30 | 1,285,291 | USD | |
| At 2016-12-31 | 660,043 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 218,656 | USD | |
| At 2016-12-31 | 218,656 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 657,872 | USD | |
| At 2016-12-31 | 610,715 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 566,871 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,327,127 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 328,681 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 953,476 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 722,386 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,197,320 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 50,973 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 867,339 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 35,498 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 113,076 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 162 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 460,066 | USD | 274 |
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 2017-09-30 | 48,947,267 | shares | |
| At 2016-12-31 | 26,974,775 | 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 2017-09-30 | 5,728,499 | USD | |
| At 2016-12-31 | 3,508,075 | 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 2017-09-30 | 3,071,023 | USD | |
| At 2016-12-31 | 2,084,711 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 37,776 | USD | |
| At 2016-12-31 | 32,198 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 162,570 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -124,172 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -261,734 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -99,683 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 466,771 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,071,006 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 258,365 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 766,964 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 8,653 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,180 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 308 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 229 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -409 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,638 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 624,068 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 375,211 | USD | 274 |
Inspect the source
- Entity
- AMERICATOWNE Inc. / CIK 0001606699
- Captured
- SEC response SHA-256
9e36fb3b4813b66cc3541d953d7193e82bd4a095241007a5a4df4b344784a405
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/0001606699.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"])))