American Retail Group, Inc.: 10-Q filed 2014-08-15

Name: American Retail Group, Inc.: 10-Q filed 2014-08-15
Creator: American Retail Group, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What American Retail Group, Inc. reported in its quarterly report filed 2014-08-15 (fiscal Q2 2014): 16 published measures, 45 facts as tagged in accession 0001213900-14-006005.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-15
Fiscal period: fiscal Q2 2014
Accession: 0001213900-14-006005 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 liabilities

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

Period	Value	Unit	Days
At 2014-06-30	1,664,525	USD
At 2013-12-31	1,585,936	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 2013-06-30	5,554	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-48,564	USD	91
2014-01-01 to 2014-06-30	-78,589	USD	181
2013-04-01 to 2013-06-30	-47,529	USD	91
2013-01-01 to 2013-06-30	-74,885	USD	181

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
2014-01-01 to 2014-06-30	-5,387	USD	181
2013-01-01 to 2013-06-30	-12,265	USD	181

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
2014-01-01 to 2014-06-30	5,387	USD	181
2013-01-01 to 2013-06-30	17,819	USD	181

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 2014-06-30	-1,950,512	USD
At 2013-12-31	-1,871,923	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
2014-04-01 to 2014-06-30	22,930,000	shares	91
2014-01-01 to 2014-06-30	22,930,000	shares	181
2013-04-01 to 2013-06-30	22,930,000	shares	91
2013-01-01 to 2013-06-30	22,930,000	shares	181

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	Unit	Days
2014-04-01 to 2014-06-30	USD/shares	91
2014-01-01 to 2014-06-30	USD/shares	181
2013-04-01 to 2013-06-30	USD/shares	91
2013-01-01 to 2013-06-30	USD/shares	181

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
2014-04-01 to 2014-06-30	-18,539	USD	91
2014-01-01 to 2014-06-30	-18,539	USD	181
2013-04-01 to 2013-06-30	-17,279	USD	91
2013-01-01 to 2013-06-30	-14,385	USD	181

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 2014-06-30	1,664,525	USD
At 2013-12-31	1,585,936	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
2014-04-01 to 2014-06-30	18,539	USD	91
2014-01-01 to 2014-06-30	18,539	USD	181
2013-04-01 to 2013-06-30	17,279	USD	91
2013-01-01 to 2013-06-30	14,385	USD	181

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 2014-06-30	22,930,000	shares
At 2013-12-31	22,930,000	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 2014-06-30	283,694	USD
At 2013-12-31	283,694	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 2014-06-30	-1,664,525	USD
At 2013-12-31	-1,585,936	USD

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
2014-04-01 to 2014-06-30	-18,539	USD	91
2014-01-01 to 2014-06-30	-18,539	USD	181
2013-04-01 to 2013-06-30	-17,279	USD	91
2013-01-01 to 2013-06-30	-14,385	USD	181

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
2014-04-01 to 2014-06-30	-30,025	USD	91
2014-01-01 to 2014-06-30	-60,050	USD	181
2013-04-01 to 2013-06-30	-30,250	USD	91
2013-01-01 to 2013-06-30	-60,500	USD	181

Inspect the source

Entity: American Retail Group, Inc. / CIK 0000277905
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 004c81874197bd83cb6e51474adcf08f9e0cba7ec57e1801a728a24e202312a1

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000277905.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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