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AMERICATOWNE HOLDINGS, INC.: 10-Q filed 2019-08-13

What AMERICATOWNE HOLDINGS, INC. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 31 published measures, 88 facts as tagged in accession 0001262463-19-000274.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-13
Fiscal period
fiscal Q2 2019
Accession
0001262463-19-000274 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 HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-305,380,662USD
At 2018-12-314,764,545USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-303,066,192USD
At 2018-12-312,440,988USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-302,314,470USD
At 2019-03-312,257,356USD
At 2018-12-312,323,557USD
At 2018-06-303,226,310USD
At 2018-03-313,361,935USD
At 2017-12-313,063,653USD

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 2019-06-3086,372USD
At 2018-12-31105,095USD
At 2018-06-30570,282USD
At 2017-12-31900,168USD

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
2019-04-01 to 2019-06-30-67,994USD91
2019-01-01 to 2019-06-30-464,778USD181
2019-01-01 to 2019-03-31-396,784USD90
2018-04-01 to 2018-06-30-304,627USD91
2018-01-01 to 2018-06-30-429,862USD181
2018-01-01 to 2018-03-31-125,235USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-11,328USD181
2018-01-01 to 2018-06-30-506,947USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-3010,204USD181
2018-01-01 to 2018-06-3010,528USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-301,135USD91
2019-01-01 to 2019-06-302,270USD181
2018-04-01 to 2018-06-30126,135USD91
2018-01-01 to 2018-06-30474,270USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30186,339USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-7,394USD181
2018-01-01 to 2018-06-30-9,278USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-2,500,049USD
At 2018-12-31-2,050,372USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-32,405USD91
2019-01-01 to 2019-06-30-134,827USD181
2018-04-01 to 2018-06-30-160,270USD91
2018-01-01 to 2018-06-30-226,062USD181

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 2019-06-3043,618USD
At 2018-12-3142,314USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30348,339USD181
2018-01-01 to 2018-06-30406,180USD181

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
2019-04-01 to 2019-06-30-135,639USD91
2019-01-01 to 2019-06-30-643,301USD181
2018-04-01 to 2018-06-30-465,150USD91
2018-01-01 to 2018-06-30-656,169USD181

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 2019-06-304,499,268USD
At 2018-12-314,017,433USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-303,023,561USD
At 2018-12-312,396,087USD

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.

PeriodValueUnitDays
At 2019-06-3040,331USD
At 2018-12-3140,331USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-30585,164USD
At 2018-12-31567,191USD

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
2019-04-01 to 2019-06-30136,612USD91
2019-01-01 to 2019-06-30640,418USD181
2018-04-01 to 2018-06-30463,013USD91
2018-01-01 to 2018-06-30966,668USD181

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
2019-04-01 to 2019-06-30973USD91
2019-01-01 to 2019-06-30-2,883USD181
2018-04-01 to 2018-06-30-2,137USD91
2018-01-01 to 2018-06-30310,499USD181

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
2019-04-01 to 2019-06-30162USD91
2019-01-01 to 2019-06-305,153USD181
2018-04-01 to 2018-06-30128,272USD91
2018-01-01 to 2018-06-30163,771USD181

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 2019-06-30198,566,004shares
At 2018-12-31198,481,796shares

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 2019-06-306,220,837USD
At 2018-12-316,135,995USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2019-06-30787,676USD
At 2018-12-31654,375USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-61,750USD91
2019-01-01 to 2019-06-30-449,676USD181
2018-04-01 to 2018-06-30-302,084USD91
2018-01-01 to 2018-06-30-422,940USD181

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
2019-04-01 to 2019-06-3078,365USD91
2019-01-01 to 2019-06-30556,008USD181
2018-04-01 to 2018-06-30379,414USD91
2018-01-01 to 2018-06-30798,170USD181

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
2019-01-01 to 2019-06-308,899USD181
2018-01-01 to 2018-06-307,494USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3035,240USD91
2019-01-01 to 2019-06-3043,696USD181
2018-04-01 to 2018-06-30253USD91
2018-01-01 to 2018-06-30245USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30186,339USD181

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
2019-01-01 to 2019-06-30-438,994USD181
2018-01-01 to 2018-06-30565,102USD181

Inspect the source

Entity
AMERICATOWNE HOLDINGS, INC. / CIK 0001679426
Captured
SEC response SHA-256
85d268dd37d51f27c28105616a3972eba31a3d78ca0dba3d01e802a12c5ebb33

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.

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

with urlopen("https://canlicapital.com/company-data/0001679426.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"])))