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AMERAMEX INTERNATIONAL, INC.: 10-Q filed 2019-11-14

What AMERAMEX INTERNATIONAL, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 41 published measures, 123 facts as tagged in accession 0001099910-19-000095.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001099910-19-000095 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 AMERAMEX INTERNATIONAL, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-09-3011,638,312USD
At 2018-12-319,710,007USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-309,143,218USD
At 2018-12-317,469,953USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-302,495,094USD
At 2019-06-301,981,468USD
At 2019-03-311,957,436USD
At 2018-12-312,240,054USD
At 2018-09-302,096,041USD
At 2018-06-301,821,904USD
At 2018-03-311,571,318USD
At 2017-12-311,354,459USD

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 2019-09-30131,622USD
At 2018-12-31197,752USD
At 2018-09-30420,390USD
At 2017-12-31553,625USD

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
2019-07-01 to 2019-09-30513,626USD92
2019-01-01 to 2019-09-30255,040USD273
2019-04-01 to 2019-06-3024,032USD91
2019-01-01 to 2019-03-31-282,618USD90
2018-07-01 to 2018-09-30274,137USD92
2018-01-01 to 2018-09-30741,582USD273
2018-04-01 to 2018-06-30250,586USD91
2018-01-01 to 2018-03-31216,859USD90

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 2019-09-30-962,646USD273
2018-01-01 to 2018-09-301,039,708USD273

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 2019-09-30160,390USD273
2018-01-01 to 2018-09-30411,921USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-303,302,228USD92
2019-01-01 to 2019-09-3011,219,161USD273
2018-07-01 to 2018-09-302,589,299USD92
2018-01-01 to 2018-09-307,721,230USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-301,192,605USD273
2018-01-01 to 2018-09-30-263,502USD273

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 2019-09-30-296,089USD273
2018-01-01 to 2018-09-30-909,441USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-19,039,409USD
At 2018-12-31-19,294,449USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-30753,415,879shares92
2019-01-01 to 2019-09-30753,415,879shares273
2018-07-01 to 2018-09-30753,415,879shares92
2018-01-01 to 2018-09-30753,415,879shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-07-01 to 2019-09-30753,415,879shares92
2019-01-01 to 2019-09-30753,415,879shares273
2018-07-01 to 2018-09-30753,415,879shares92
2018-01-01 to 2018-09-30753,415,879shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-300USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-300USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300USD/shares273

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
2019-07-01 to 2019-09-30209,791USD92
2019-01-01 to 2019-09-30113,315USD273
2018-07-01 to 2018-09-30107,968USD92
2018-01-01 to 2018-09-30303,566USD273

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 2019-09-301,002,205USD
At 2018-12-31988,552USD

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
2019-07-01 to 2019-09-30806,278USD92
2019-01-01 to 2019-09-301,368,625USD273
2018-07-01 to 2018-09-30445,845USD92
2018-01-01 to 2018-09-301,529,405USD273

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 2019-09-306,114,050USD
At 2018-12-313,808,259USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30135,541USD92
2019-01-01 to 2019-09-30487,345USD273
2018-07-01 to 2018-09-30193,740USD92
2018-01-01 to 2018-09-30614,257USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-301,371,154USD
At 2018-12-311,723,941USD

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 2019-09-301,119,755USD
At 2018-12-311,309,032USD

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
2019-07-01 to 2019-09-30411,001USD92
2019-01-01 to 2019-09-301,096,328USD273
2018-07-01 to 2018-09-30321,290USD92
2018-01-01 to 2018-09-30852,062USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-305,115,991USD
At 2018-12-312,689,642USD

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
2019-07-01 to 2019-09-301,217,279USD92
2019-01-01 to 2019-09-302,464,953USD273
2018-07-01 to 2018-09-30767,135USD92
2018-01-01 to 2018-09-302,381,467USD273

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
2019-07-01 to 2019-09-302,084,949USD92
2019-01-01 to 2019-09-308,754,208USD273
2018-07-01 to 2018-09-301,822,164USD92
2018-01-01 to 2018-09-305,339,763USD273

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 2019-09-30753,415,879shares
At 2018-12-31753,415,879shares

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 2019-09-3020,781,087USD
At 2018-12-3120,785,924USD

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.

PeriodValueUnitDays
At 2019-09-30515,137USD
At 2018-12-314,612,851USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-301,809,871USD
At 2018-12-311,632,193USD

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 2019-09-30807,666USD
At 2018-12-31643,641USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-305,524,262USD
At 2018-12-315,901,748USD

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 2019-09-30221,399USD
At 2018-12-31118,291USD

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
2019-07-01 to 2019-09-30723,417USD92
2019-01-01 to 2019-09-30368,355USD273
2018-07-01 to 2018-09-30382,105USD92
2018-01-01 to 2018-09-301,045,148USD273

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
2019-07-01 to 2019-09-30283,513USD92
2019-01-01 to 2019-09-30780,881USD273
2018-07-01 to 2018-09-30229,393USD92
2018-01-01 to 2018-09-30603,047USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-09-30893,508USD273
2018-01-01 to 2018-09-30779,661USD273

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
2019-07-01 to 2019-09-30-82,861USD92
2019-01-01 to 2019-09-30-1,000,270USD273
2018-07-01 to 2018-09-30-63,740USD92
2018-01-01 to 2018-09-30-484,257USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-01-01 to 2019-09-30134,673USD273

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 2019-09-30-17,033USD273
2018-01-01 to 2018-09-30238,618USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-302,426,349USD273
2018-01-01 to 2018-09-30-435,319USD273

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
2019-01-01 to 2019-09-30-189,278USD273
2018-01-01 to 2018-09-30-815,083USD273

Inspect the source

Entity
AMERAMEX INTERNATIONAL, INC. / CIK 0001776048
Captured
SEC response SHA-256
f3e28fca64b48357162978004860ba654fce025a60909698c09ffd8839e7947a

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/0001776048.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"])))