ALCO, INC.: 10-Q filed 2011-08-05
What ALCO, INC. reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 23 published measures, 62 facts as tagged in accession 0001137050-11-000190.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001137050-11-000190 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 ALCO, 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 2011-06-30 | 12,214,295 | USD | |
| At 2010-12-31 | 10,883,352 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 10,290,982 | USD | |
| At 2010-12-31 | 9,343,491 | 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 2011-06-30 | 8,149,887 | USD | |
| At 2010-12-31 | 8,051,872 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 428,105 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 897,299 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 890,800 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,026,788 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 228,516 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -117,977 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,773,564 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,366,383 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,808,671 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,966,348 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -121,553 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -76,967 | USD | 181 |
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 2011-06-30 | -22,275 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -21,074 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,345,824 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 10,343,923 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 10,213,099 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 10,181,724 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 257,247 | USD | |
| At 2010-12-31 | 296,313 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 46,538 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 46,538 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 8,635 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,635 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 10,673,736 | USD | |
| At 2010-12-31 | 9,249,143 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 21 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | 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 2011-06-30 | 1,868,336 | USD | |
| At 2010-12-31 | 1,409,294 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 208,305 | USD | |
| At 2010-12-31 | 249,034 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,201,330 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,178,467 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 700,491 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,677,964 | USD | 181 |
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 2011-06-30 | 165,311 | USD | |
| At 2010-12-31 | 118,784 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 107,437 | USD | |
| At 2010-12-31 | 103,784 | 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 2011-06-30 | 10,345,959 | USD | |
| At 2010-12-31 | 9,474,058 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,021,796 | USD | |
| At 2010-12-31 | 1,026,444 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 453,676 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 950,427 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 922,417 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,078,613 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 418,205 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 900,952 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 863,691 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 956,689 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 375,709 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,135,890 | USD | 181 |
Inspect the source
- Entity
- ALCO, INC. / CIK 0000734543
- Captured
- SEC response SHA-256
c997a5e11c5fcfe90fa679eb755706886af600af1fde7b08899bb8e9aef1efb7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000734543.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"])))