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AMERAMEX INTERNATIONAL, INC.: 10-Q filed 2021-08-12

What AMERAMEX INTERNATIONAL, INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 41 published measures, 118 facts as tagged in accession 0001099910-21-000093.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-12
Fiscal period
fiscal Q2 2021
Accession
0001099910-21-000093 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 2021-06-3011,631,389USD
At 2020-12-3112,520,102USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-309,539,580USD
At 2020-12-3110,927,372USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-302,091,809USD
At 2021-03-311,958,559USD
At 2020-12-311,592,730USD
At 2020-06-301,581,841USD
At 2020-03-312,021,681USD
At 2019-12-312,149,760USD

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 2021-06-30450,944USD
At 2020-12-31407,881USD
At 2020-06-30210,739USD
At 2019-12-31114,504USD

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
2021-04-01 to 2021-06-3078,050USD91
2021-01-01 to 2021-06-30443,879USD181
2021-01-01 to 2021-03-31365,829USD90
2020-04-01 to 2020-06-30-439,840USD91
2020-01-01 to 2020-06-30-567,919USD182
2020-01-01 to 2020-03-31-128,079USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-302,571,276USD181
2020-01-01 to 2020-06-30-2,367,693USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,955,419USD181
2020-01-01 to 2020-06-302,431,463USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-572,794USD181
2020-01-01 to 2020-06-3032,465USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-19,523,554USD
At 2020-12-31-19,967,433USD

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
2021-04-01 to 2021-06-3014,629,155shares91
2021-01-01 to 2021-06-3014,629,155shares181
2020-04-01 to 2020-06-3015,068,318shares91
2020-01-01 to 2020-06-3015,068,318shares182

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
2021-04-01 to 2021-06-3014,629,155shares91
2021-01-01 to 2021-06-3014,629,155shares181
2020-04-01 to 2020-06-3015,068,318shares91
2020-01-01 to 2020-06-3015,068,318shares182

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
2021-04-01 to 2021-06-300.01USD/shares91
2021-01-01 to 2021-06-300.03USD/shares181
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300USD/shares182

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
2021-04-01 to 2021-06-300.01USD/shares91
2021-01-01 to 2021-06-300.03USD/shares181
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300USD/shares182

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
2021-04-01 to 2021-06-3032,662USD91
2021-01-01 to 2021-06-30185,737USD181
2020-04-01 to 2020-06-30-158,590USD91
2020-01-01 to 2020-06-30-204,766USD182

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 2021-06-301,049,776USD
At 2020-12-311,035,840USD

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
2021-04-01 to 2021-06-30455,768USD91
2021-01-01 to 2021-06-301,243,984USD181
2020-04-01 to 2020-06-30-337,441USD91
2020-01-01 to 2020-06-30-250,586USD182

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 2021-06-308,153,298USD
At 2020-12-317,248,352USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-307,235,646USD
At 2020-12-318,102,778USD

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 2021-06-30980,458USD
At 2020-12-31620,200USD

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
2021-04-01 to 2021-06-30514,659USD91
2021-01-01 to 2021-06-30898,151USD181
2020-04-01 to 2020-06-30767,729USD91
2020-01-01 to 2020-06-301,125,085USD182

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 2021-06-306,126,283USD
At 2020-12-315,873,569USD

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
2021-04-01 to 2021-06-30970,427USD91
2021-01-01 to 2021-06-302,142,135USD181
2020-04-01 to 2020-06-30430,288USD91
2020-01-01 to 2020-06-30874,499USD182

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
2021-04-01 to 2021-06-305,329,524USD91
2021-01-01 to 2021-06-308,187,512USD181
2020-04-01 to 2020-06-301,352,397USD91
2020-01-01 to 2020-06-302,346,655USD182

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 2021-06-3014,629,155shares
At 2020-12-3114,548,851shares

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 2021-06-3021,600,734USD
At 2020-12-3121,545,614USD

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 2021-06-302,812,679USD
At 2020-12-313,509,200USD

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 2021-06-302,349,984USD
At 2020-12-312,193,484USD

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 2021-06-301,300,208USD
At 2020-12-311,157,644USD

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 2021-06-30414,619USD
At 2020-12-31453,410USD

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 2021-06-30481,320USD
At 2020-12-31231,329USD

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.

PeriodValueUnitDays
At 2021-06-3027,613USD

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
2021-04-01 to 2021-06-30110,712USD91
2021-01-01 to 2021-06-30629,616USD181
2020-04-01 to 2020-06-30-598,430USD91
2020-01-01 to 2020-06-30-772,685USD182

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
2021-04-01 to 2021-06-30229,927USD91
2021-01-01 to 2021-06-30474,230USD181
2020-04-01 to 2020-06-30279,862USD91
2020-01-01 to 2020-06-30548,385USD182

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
2021-04-01 to 2021-06-3069,198USD91
2021-01-01 to 2021-06-30142,568USD181
2020-04-01 to 2020-06-3069,802USD91
2020-01-01 to 2020-06-30138,752USD182

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
2021-01-01 to 2021-06-30518,025USD181
2020-01-01 to 2020-06-30636,150USD182

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
2021-04-01 to 2021-06-30764USD91
2021-01-01 to 2021-06-3010,842USD181
2020-01-01 to 2020-06-30-1,302USD182

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
2021-04-01 to 2021-06-30-345,056USD91
2021-01-01 to 2021-06-30-614,368USD181
2020-04-01 to 2020-06-30-260,989USD91
2020-01-01 to 2020-06-30-522,099USD182

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
2021-01-01 to 2021-06-3027,613USD181
2020-01-01 to 2020-06-30-204,761USD182

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
2021-01-01 to 2021-06-30581,244USD181
2020-01-01 to 2020-06-30385,333USD182

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
2021-01-01 to 2021-06-30-1,357,966USD181
2020-01-01 to 2020-06-302,553,432USD182

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
2021-01-01 to 2021-06-30360,258USD181
2020-01-01 to 2020-06-30201,626USD182

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.

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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"])))