American Retail Group, Inc.: 10-Q filed 2011-11-14
What American Retail Group, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 18 published measures, 52 facts as tagged in accession 0001213900-11-005956.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-11-005956 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All American Retail Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 470,521 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,241,527 | USD | |
| At 2010-12-31 | 1,317,691 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 470,521 | USD | |
| At 2010-09-30 | 1,824 | USD | |
| At 2009-12-31 | 4,051 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -205,406 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -32,226 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -40,115 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 30,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -225,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,521,354 | USD | |
| At 2010-12-31 | -1,068,684 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 28,930,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 24,478,606 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 83,880 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 83,880 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.008 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.19 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.71 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -215,850 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -344,632 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -13,083 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -51,476 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,241,527 | USD | |
| At 2010-12-31 | 1,317,691 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 215,850 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 344,632 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 13,083 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 51,476 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 28,930,000 | shares | |
| At 2010-12-31 | 101,924 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 250,897 | USD | |
| At 2010-12-31 | 220,712 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,241,527 | USD | |
| At 2010-12-31 | -847,170 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -245,875 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -434,542 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -16,089 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -59,400 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 215,850 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 344,632 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 13,083 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 51,476 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -30,025 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -89,910 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -3,006 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -7,923 | USD | 273 |
Inspect the source
- Entity
- American Retail Group, Inc. / CIK 0000277905
- Captured
- SEC response SHA-256
004c81874197bd83cb6e51474adcf08f9e0cba7ec57e1801a728a24e202312a1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000277905.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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