ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2012-02-09

Name: ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2012-02-09
Creator: ALGORHYTHM HOLDINGS, INC.

What ALGORHYTHM HOLDINGS, INC. reported in its quarterly report filed 2012-02-09 (fiscal Q3 2011): 30 published measures, 78 facts as tagged in accession 0001144204-12-006918.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-09
Fiscal period: fiscal Q3 2011
Accession: 0001144204-12-006918 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 ALGORHYTHM HOLDINGS, 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 2011-12-31	9,453,160	USD
At 2011-03-31	5,528,053	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	68,736	USD
At 2011-03-31	-1,047,027	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
At 2011-12-31	1,976,985	USD
At 2011-03-31	674,712	USD
At 2010-12-31	1,312,239	USD
At 2010-03-31	865,777	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
2011-10-01 to 2011-12-31	133,759	USD	92
2011-04-01 to 2011-12-31	1,091,382	USD	275
2010-10-01 to 2010-12-31	80,669	USD	92
2010-04-01 to 2010-12-31	-107,138	USD	275

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
2011-04-01 to 2011-12-31	1,140,286	USD	275
2010-04-01 to 2010-12-31	2,183,510	USD	275

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
2011-04-01 to 2011-12-31	87,216	USD	275
2010-04-01 to 2010-12-31	27,000	USD	275

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
2011-04-01 to 2011-12-31	249,203	USD	275
2010-04-01 to 2010-12-31	-1,710,048	USD	275

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
2011-04-01 to 2011-12-31	-87,216	USD	275
2010-04-01 to 2010-12-31	-27,000	USD	275

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 2011-12-31	-19,450,319	USD
At 2011-03-31	-20,541,702	USD

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	Unit	Days
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	USD	275
2010-10-01 to 2010-12-31	USD	92
2010-04-01 to 2010-12-31	USD	275

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 2011-12-31	273,490	USD
At 2011-03-31	333,851	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 2011-12-31	24,380	USD	275
2010-04-01 to 2010-12-31	13,000	USD	275

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
2011-10-01 to 2011-12-31	139,211	USD	92
2011-04-01 to 2011-12-31	1,099,178	USD	275
2010-10-01 to 2010-12-31	89,661	USD	92
2010-04-01 to 2010-12-31	-87,157	USD	275

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 2011-12-31	9,019,996	USD
At 2011-03-31	5,029,524	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
2011-10-01 to 2011-12-31	-5,452	USD	92
2011-04-01 to 2011-12-31	-7,796	USD	275
2010-10-01 to 2010-12-31	-8,992	USD	92
2010-04-01 to 2010-12-31	-19,981	USD	275

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 2011-12-31	9,384,424	USD
At 2011-03-31	6,575,080	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 2011-12-31	1,193,793	USD
At 2011-03-31	1,118,674	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-12-31	3,293,972	USD
At 2011-03-31	1,205,209	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
2011-10-01 to 2011-12-31	1,656,948	USD	92
2011-04-01 to 2011-12-31	4,319,007	USD	275
2010-10-01 to 2010-12-31	1,543,107	USD	92
2010-04-01 to 2010-12-31	3,988,494	USD	275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-12-31	3,608,023	USD
At 2011-03-31	3,016,945	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,796,159	USD	92
2011-04-01 to 2011-12-31	5,418,185	USD	275
2010-10-01 to 2010-12-31	1,632,768	USD	92
2010-04-01 to 2010-12-31	3,901,337	USD	275

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 2011-12-31	37,960,794	shares
At 2011-03-31	37,835,793	shares

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 2011-12-31	159,674	USD
At 2011-03-31	164,678	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-12-31	54,866	USD
At 2011-03-31	59,310	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	133,759	USD	92
2011-04-01 to 2011-12-31	1,091,382	USD	275
2010-10-01 to 2010-12-31	80,669	USD	92
2010-04-01 to 2010-12-31	-107,138	USD	275

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
2011-10-01 to 2011-12-31	760,198	USD	92
2011-04-01 to 2011-12-31	1,970,802	USD	275
2010-10-01 to 2010-12-31	628,642	USD	92
2010-04-01 to 2010-12-31	1,938,251	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	116,550	USD	275
2010-04-01 to 2010-12-31	339,858	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	2,142,824	USD	275
2010-04-01 to 2010-12-31	951,213	USD	275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	893,077	USD	275
2010-04-01 to 2010-12-31	643,398	USD	275

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
2011-04-01 to 2011-12-31	75,119	USD	275
2010-04-01 to 2010-12-31	1,059,576	USD	275

Inspect the source

Entity: ALGORHYTHM HOLDINGS, INC. / CIK 0000923601
Captured: 2026-09-20T05:08:18.273Z
SEC response SHA-256: 844103c79aea3fc7836ad67f58b3c8d3bedb66139c8748d5af6e82a6ad3d6baa

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import json
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with urlopen("https://canlicapital.com/company-data/0000923601.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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