ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2013-02-14

Name: ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2013-02-14
Creator: ALGORHYTHM HOLDINGS, INC.

What ALGORHYTHM HOLDINGS, INC. reported in its quarterly report filed 2013-02-14 (fiscal Q3 2012): 35 published measures, 94 facts as tagged in accession 0001144204-13-008946.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q3 2012
Accession: 0001144204-13-008946 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 2012-12-31	14,958,129	USD
At 2012-03-31	5,733,339	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	13,159,570	USD
At 2012-03-31	6,291,220	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	1,798,559	USD
At 2012-03-31	-557,881	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
2012-10-01 to 2012-12-31	1,397,070	USD	92
2012-04-01 to 2012-12-31	2,351,518	USD	275
2011-10-01 to 2011-12-31	133,759	USD	92
2011-04-01 to 2011-12-31	1,091,382	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
2012-04-01 to 2012-12-31	3,428,657	USD	275
2011-04-01 to 2011-12-31	1,140,286	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
2012-04-01 to 2012-12-31	148,262	USD	275
2011-04-01 to 2011-12-31	87,216	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
2012-04-01 to 2012-12-31	0	USD	275
2011-04-01 to 2011-12-31	249,203	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
2012-04-01 to 2012-12-31	-148,262	USD	275
2011-04-01 to 2011-12-31	-87,216	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 2012-12-31	-17,727,067	USD
At 2012-03-31	-20,078,586	USD

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	Value	Unit	Days
2012-10-01 to 2012-12-31	0.04	USD/shares	92
2012-04-01 to 2012-12-31	0.06	USD/shares	275
2011-10-01 to 2011-12-31	0	USD/shares	92
2011-04-01 to 2011-12-31	0.03	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	0.04	USD/shares	92
2012-04-01 to 2012-12-31	0.06	USD/shares	275
2011-10-01 to 2011-12-31	0	USD/shares	92
2011-04-01 to 2011-12-31	0.03	USD/shares	275

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
2012-10-01 to 2012-12-31	USD	92
2012-04-01 to 2012-12-31	USD	275
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	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 2012-12-31	353,489	USD
At 2012-03-31	296,222	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
2012-04-01 to 2012-12-31	4,921	USD	275
2011-04-01 to 2011-12-31	24,380	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
2012-10-01 to 2012-12-31	1,428,503	USD	92
2012-04-01 to 2012-12-31	2,391,393	USD	275
2011-10-01 to 2011-12-31	139,211	USD	92
2011-04-01 to 2011-12-31	1,099,178	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 2012-12-31	14,444,684	USD
At 2012-03-31	5,277,443	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
2012-10-01 to 2012-12-31	31,433	USD	92
2012-04-01 to 2012-12-31	39,875	USD	275
2011-10-01 to 2011-12-31	5,452	USD	92
2011-04-01 to 2011-12-31	7,796	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 2012-12-31	10,659,570	USD
At 2012-03-31	6,291,220	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 2012-12-31	3,518,257	USD
At 2012-03-31	1,303,395	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 2012-12-31	5,220,312	USD
At 2012-03-31	785,490	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
2012-10-01 to 2012-12-31	2,593,871	USD	92
2012-04-01 to 2012-12-31	5,545,838	USD	275
2011-10-01 to 2011-12-31	1,656,948	USD	92
2011-04-01 to 2011-12-31	4,319,007	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 2012-12-31	4,794,887	USD
At 2012-03-31	4,008,392	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
2012-10-01 to 2012-12-31	4,022,374	USD	92
2012-04-01 to 2012-12-31	7,937,231	USD	275
2011-10-01 to 2011-12-31	1,796,159	USD	92
2011-04-01 to 2011-12-31	5,418,185	USD	275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	38,000	USD	92
2012-04-01 to 2012-12-31	71,240	USD	275
2011-10-01 to 2011-12-31	41,162	USD	92
2011-04-01 to 2011-12-31	65,996	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 2012-12-31	37,960,794	shares
At 2012-03-31	37,960,794	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-12-31	2,456,260	USD
At 2012-03-31	2,307,998	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 2012-12-31	-2,102,771	USD
At 2012-03-31	-2,011,776	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 2012-12-31	159,956	USD
At 2012-03-31	159,674	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 2012-12-31	52,430	USD
At 2012-03-31	53,233	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
2012-10-01 to 2012-12-31	1,397,070	USD	92
2012-04-01 to 2012-12-31	2,351,518	USD	275
2011-10-01 to 2011-12-31	133,759	USD	92
2011-04-01 to 2011-12-31	1,091,382	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
2012-10-01 to 2012-12-31	1,123,998	USD	92
2012-04-01 to 2012-12-31	2,509,824	USD	275
2011-10-01 to 2011-12-31	760,198	USD	92
2011-04-01 to 2011-12-31	1,970,802	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
2012-10-01 to 2012-12-31	24,145	USD	92
2012-04-01 to 2012-12-31	90,996	USD	275
2011-10-01 to 2011-12-31	55,159	USD	92
2011-04-01 to 2011-12-31	116,550	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
2012-04-01 to 2012-12-31	4,518,889	USD	275
2011-04-01 to 2011-12-31	2,142,824	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
2012-04-01 to 2012-12-31	676,495	USD	275
2011-04-01 to 2011-12-31	893,077	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
2012-04-01 to 2012-12-31	2,214,862	USD	275
2011-04-01 to 2011-12-31	75,119	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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