ALCO, INC.: 10-Q filed 2011-11-03
What ALCO, INC. reported in its quarterly report filed 2011-11-03 (fiscal Q3 2011): 24 published measures, 66 facts as tagged in accession 0001137050-11-000349.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-03
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001137050-11-000349 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 2011-09-30 | 14,507,439 | 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 2011-09-30 | 11,041,105 | 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 2011-09-30 | 6,976,537 | USD | |
| At 2010-12-31 | 8,051,872 | USD | |
| At 2010-09-30 | 5,916,024 | USD | |
| At 2009-12-31 | 6,587,876 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 787,166 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,684,465 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 456,531 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,483,319 | USD | 273 |
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 | 2,034,132 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,790,654 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,158,795 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,525,178 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,489,223 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,455,571 | 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 | -121,067 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -76,968 | 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 | -3,007,951 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,385,538 | USD | 273 |
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 | 10,348,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,345,333 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 10,236,667 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 10,236,667 | shares | 273 |
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 2011-09-30 | 242,679 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 71,985 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 33,493 | USD | 273 |
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 2011-09-30 | 13,405,093 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 | 3,373,532 | 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 2011-09-30 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,173,445 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,351,912 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 987,915 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,665,879 | USD | 273 |
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 | 190,763 | 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 2011-09-30 | 44,948 | 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 2011-09-30 | 11,133,907 | 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 2011-09-30 | 602,948 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 824,991 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,775,418 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 485,757 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,564,370 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -100,314 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -149,789 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 735 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -121,189 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,305 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -418 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 90,507 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 96,370 | USD | 273 |
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 2011-09-30 | 1,228,890 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,080,153 | USD | 273 |
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"])))