SEC Info - Cemtrex Inc - ‘10-K/A’ for 9/30/15

Amendment to Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K/A      Amendment to Form 10-K                              HTML    342K 
 2: EX-2.1      Plan of Acquisition, Reorganization, Arrangement,   HTML     39K 
                Liquidation or Succession                                        
 3: EX-4.1      Instrument Defining the Rights of Security Holders  HTML     18K 
 4: EX-4.2      Instrument Defining the Rights of Security Holders  HTML     22K 
 5: EX-14.1     Code of Ethics                                      HTML     61K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
16: R1          Document And Entity Information                     HTML     53K 
17: R2          Consolidated Balance Sheets                         HTML    107K 
18: R3          Consolidated Balance Sheets [Parenthetical]         HTML     36K 
19: R4          Consolidated Statements of Operations and           HTML     75K 
                Comprehensive Income                                             
20: R5          Consolidated Statements of Shareholders' Equity     HTML     54K 
21: R6          Consolidated Statements of Cash Flows               HTML    100K 
22: R7          Organization and Plan of Operations                 HTML     27K 
23: R8          Basis of Presentation and Critical Accounting       HTML    122K 
                Policies                                                         
24: R9          Liquidity                                           HTML     26K 
25: R10         Fair Value Measurements                             HTML     72K 
26: R11         Accounts Receivable, Net                            HTML     33K 
27: R12         Inventory, Net                                      HTML     36K 
28: R13         Property and Equipment                              HTML     41K 
29: R14         Prepaid and Other Current Assets                    HTML     22K 
30: R15         Convertible Notes Payable                           HTML     44K 
31: R16         Long-Term Liabilities                               HTML     27K 
32: R17         Business Combination                                HTML     38K 
33: R18         Related Party Transactions                          HTML     24K 
34: R19         Shareholders' Equity                                HTML     37K 
35: R20         Commitments and Contingencies                       HTML     26K 
36: R21         Income Tax Provision                                HTML     52K 
37: R22         Subsequent Events                                   HTML     27K 
38: R23         Basis of Presentation and Critical Accounting       HTML    198K 
                Policies (Policies)                                              
39: R24         Basis of Presentation and Critical Accounting       HTML     36K 
                Policies (Tables)                                                
40: R25         Fair Value Measurements (Tables)                    HTML     69K 
41: R26         Accounts Receivable, Net (Tables)                   HTML     29K 
42: R27         Inventory, Net (Tables)                             HTML     36K 
43: R28         Property and Equipment (Tables)                     HTML     38K 
44: R29         Convertible Notes Payable (Tables)                  HTML     41K 
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46: R31         Income Tax Provision (Tables)                       HTML     50K 
47: R32         Organization and Plan of Operations (Details        HTML     28K 
                Textual)                                                         
48: R33         Basis of Presentation and Critical Accounting       HTML     47K 
                Policies (Details)                                               
49: R34         Basis of Presentation and Critical Accounting       HTML     54K 
                Policies (Details Textual)                                       
50: R35         Fair Value Measurements (Details)                   HTML     36K 
51: R36         Accounts Receivable, Net (Details)                  HTML     29K 
52: R37         Inventory, Net (Details)                            HTML     34K 
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55: R40         Prepaid and Other Current Assets (Details Textual)  HTML     24K 
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57: R42         Convertible Notes Payable (Details Textual)         HTML     27K 
58: R43         Long-Term Liabilities (Details Textual)             HTML     60K 
59: R44         Business Combination (Details)                      HTML     26K 
60: R45         Business Combination (Details 1)                    HTML     30K 
61: R46         Business Combination (Details Textual)              HTML     24K 
62: R47         Related Party Transactions (Details Textual)        HTML     27K 
63: R48         Shareholders' Equity (Details Textual)              HTML     63K 
64: R49         Commitments and Contingencies (Details Textual)     HTML     44K 
65: R50         Income Tax Provision (Details)                      HTML     36K 
66: R51         Income Tax Provision (Details 1)                    HTML     35K 
67: R52         Subsequent Events (Details Textual)                 HTML     78K 
69: XML         IDEA XML File -- Filing Summary                      XML    115K 
68: EXCEL       IDEA Workbook of Financial Reports                  XLSX     73K 
10: EX-101.INS  XBRL Instance -- cetx-20150930                       XML   1.04M 
12: EX-101.CAL  XBRL Calculations -- cetx-20150930_cal               XML    119K 
13: EX-101.DEF  XBRL Definitions -- cetx-20150930_def                XML    568K 
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70: ZIP         XBRL Zipped Folder -- 0001144204-16-121189-xbrl      Zip    120K

‘R20’ — Commitments and Contingencies

This is an IDEA Financial Report. [ Alternative Formats ]

COMMITMENTS AND CONTINGENCIES

12 Months Ended

Sep. 30, 2015

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies Disclosure [Text Block]

NOTE 14 – COMMITMENTS AND CONTINGENCIES

The Company’s Environmental Products and Services Group leases (i) approx. 5,000 sq. ft. of office and warehouse space in Liverpool, New York from a third party in a five year lease at a monthly rent of $2,200 expiring on March 31, 2018, (ii) approximately 2000 square feet of office on a month to month rental from a third party in Hong Kong at a monthly rental of $4,133.00 and (iii) approximately 1500 square feet of office on a month to month rental from a third party in Navi Mumbai, India at a monthly rental of $600.00.

The Company through its Electronics Manufacturing Services Group owns a 70,000 sq. ft. manufacturing building in Neulingen, Germany which has a 17 year 3.00% interest mortgage with monthly mortgage payments of €25,000, through March 2031. The Electronics Manufacturing Services Group also rents a 10,000 sq. ft. manufacturing facility in Sibiu, Romania from a third party in a ten year lease at a monthly rent of €8,000 expiring on May 31, 2019.

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-K/A’ Filing	Date	Other Filings

	5/31/19
	3/31/18	10-Q
Filed on:	8/25/16
For Period end:	9/30/15	10-K
		List all Filings

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Filing Submission 0001144204-16-121189 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Cemtrex Inc – ‘10-K/A’ for 9/30/15 – ‘R20’

On: Thursday, 8/25/16, at 3:41pm ET · For: 9/30/15 · Accession #: 1144204-16-121189 · File #: 1-37464

Previous ‘10-K’: ‘10-K’ on 12/21/15 for 9/30/15 · Next: ‘10-K’ on 12/28/16 for 9/30/16 · Latest: ‘10-K’ on 12/28/23 for 9/30/23

Amendment to Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

‘R20’ — Commitments and Contingencies

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Cemtrex Inc – ‘10-K/A’ for 9/30/15 – ‘R20’

On: Thursday, 8/25/16, at 3:41pm ET · For: 9/30/15 · Accession #: 1144204-16-121189 · File #: 1-37464

Previous ‘10-K’: ‘10-K’ on 12/21/15 for 9/30/15 · Next: ‘10-K’ on 12/28/16 for 9/30/16 · Latest: ‘10-K’ on 12/28/23 for 9/30/23

Amendment to Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘R20’ — Commitments and Contingencies

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

Amendment to Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents