Amcon Distributing Co: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on Apr 18, 2019 and accepted by EDGAR at Apr 18, 2019, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $310.7m | us-gaap:Revenues |
| Revenue | 6 months2018-10-01 to 2019-03-31 | $655.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $290.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2018-10-01 to 2019-03-31 | $614.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-01-01 to 2019-03-31 | $20.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-10-01 to 2019-03-31 | $41.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-01-01 to 2019-03-31 | $17.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-10-01 to 2019-03-31 | $35.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | $2.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-10-01 to 2019-03-31 | $4.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $396.6k | us-gaap:InterestExpense |
| Interest expense | 6 months2018-10-01 to 2019-03-31 | $719.5k | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $673.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-10-01 to 2019-03-31 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $1.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-10-01 to 2019-03-31 | $2.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $2.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-10-01 to 2019-03-31 | $4.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | $2.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-10-01 to 2019-03-31 | $4.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 620,769 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-10-01 to 2019-03-31 | 623,848 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-10-01 to 2019-03-31 | $24.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $1.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2018-10-01 to 2019-03-31 | $2.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2019-01-01 to 2019-03-31 | $300.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2018-10-01 to 2019-03-31 | $413.1k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2018-10-01 to 2019-03-31 | $3.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-03-31 | $642.1k | us-gaap:Cash |
| Current assets | At period end2019-03-31 | $93.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $118.7m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $31.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-03-31 | $3.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-03-31 | $803.6k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-03-31 | $64.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-003084. Last ingested by Listed: Nov 10, 2026, 02:46 ET. Listed shows no prices and gives no investment advice.