BALTIA AIR LINES INC: 10-Q filed 2012-11-14
What BALTIA AIR LINES INC reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 24 published measures, 75 facts as tagged in accession 0001165195-12-000076.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001165195-12-000076 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BALTIA AIR LINES 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 2012-09-30 | 2,091,835 | USD | |
| At 2011-12-31 | 3,778,941 | 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 2012-09-30 | 136,631 | USD | |
| At 2011-12-31 | 57,390 | USD | |
| At 2011-09-30 | 44,366 | USD | |
| At 2010-12-31 | 52,840 | USD | |
| At 1989-08-28 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -3,571,933 | USD | 274 |
| 1989-08-29 to 2012-09-30 | -24,384,165 | USD | 8434 |
| 2011-01-01 to 2011-09-30 | -3,967,085 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 1989-08-29 to 2012-09-30 | 3,696,583 | USD | 8434 |
| 2011-01-01 to 2011-09-30 | 205,737 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 1989-08-29 to 2012-09-30 | 0 | USD | 8434 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,651,174 | USD | 274 |
| 1989-08-29 to 2012-09-30 | 28,534,672 | USD | 8434 |
| 2011-01-01 to 2011-09-30 | 4,192,435 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 1989-08-29 to 2012-09-30 | -4,013,876 | USD | 8434 |
| 2011-01-01 to 2011-09-30 | -233,824 | 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 2012-09-30 | -86,940,658 | USD | |
| At 2011-12-31 | -74,648,438 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,256,143,384 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 205,674,891 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 1,528,939,640 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 1,337,537,800 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 1989-08-29 to 2012-09-30 | -14,881 | USD | 8434 |
| 2011-07-01 to 2011-09-30 | -2,427 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,427 | USD | 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 2012-09-30 | 1,637,911 | USD | |
| At 2011-12-31 | 3,404,258 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,691,845 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,292,220 | USD | 274 |
| 1989-08-29 to 2012-09-30 | 86,940,658 | USD | 8434 |
| 2011-07-01 to 2011-09-30 | 6,118,195 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,227,208 | 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 2012-09-30 | 136,631 | USD | |
| At 2011-12-31 | 57,390 | USD |
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 2012-09-30 | 285,036 | USD | |
| At 2011-12-31 | 317,410 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 95,286 | USD | |
| At 2011-12-31 | 205,285 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 1989-08-29 to 2012-09-30 | 500,100 | USD | 8434 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,000 | USD | 274 |
| 1989-08-29 to 2012-09-30 | 371,089 | USD | 8434 |
| 2011-07-01 to 2011-09-30 | 2,500 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,500 | 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 2012-09-30 | 87,411,435 | USD | |
| At 2011-12-31 | 76,918,969 | 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 2012-09-30 | 708,174 | USD | |
| At 2011-12-31 | 2,457,590 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 124,268 | USD | |
| At 2011-12-31 | 109,268 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 189,750 | USD | |
| At 2011-12-31 | 112,125 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,535,848 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,217,051 | USD | 274 |
| 1989-08-29 to 2012-09-30 | 79,865,271 | USD | 8434 |
| 2011-07-01 to 2011-09-30 | 5,899,459 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 20,649,544 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 15,000 | USD | 274 |
| 1989-08-29 to 2012-09-30 | 369,940 | USD | 8434 |
| 2011-01-01 to 2011-09-30 | 5,000 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,651,174 | USD | 274 |
| 1989-08-29 to 2012-09-30 | 26,940,153 | USD | 8434 |
| 2011-01-01 to 2011-09-30 | 4,192,435 | USD | 273 |
Inspect the source
- Entity
- BALTIA AIR LINES INC / CIK 0000869187
- Captured
- SEC response SHA-256
c046fafb3851bb366968077d564b5f254f31a015773728a0e741285d22e45377
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000869187.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"])))