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ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2014-02-14

What ALGORHYTHM HOLDINGS, INC. reported in its quarterly report filed 2014-02-14 (fiscal Q3 2013): 33 published measures, 90 facts as tagged in accession 0001144204-14-009582.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-14
Fiscal period
fiscal Q3 2013
Accession
0001144204-14-009582 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.

PeriodValueUnitDays
At 2013-12-3116,915,470USD
At 2013-03-319,626,665USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3113,639,127USD
At 2013-03-317,028,834USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-313,276,343USD
At 2013-03-312,597,831USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2013-12-31820,674USD92
2013-04-01 to 2013-12-31603,559USD275
2012-10-01 to 2012-12-311,397,070USD92
2012-04-01 to 2012-12-312,351,518USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-04-01 to 2013-12-31207,178USD275
2012-04-01 to 2012-12-31148,262USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-16,334,092USD
At 2013-03-31-16,937,651USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.02USD/shares92
2013-04-01 to 2013-12-310.02USD/shares275
2012-10-01 to 2012-12-310.04USD/shares92
2012-04-01 to 2012-12-310.06USD/shares275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.02USD/shares92
2013-04-01 to 2013-12-310.02USD/shares275
2012-10-01 to 2012-12-310.04USD/shares92
2012-04-01 to 2012-12-310.06USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-10-01 to 2013-12-31627,278USD92
2013-04-01 to 2013-12-31488,084USD275
2012-10-01 to 2012-12-310USD92
2012-04-01 to 2012-12-310USD275

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.

PeriodValueUnitDays
At 2013-12-31609,381USD
At 2013-03-31482,777USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-3174,953USD275
2012-04-01 to 2012-12-314,921USD275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-311,489,054USD92
2013-04-01 to 2013-12-311,142,453USD275
2012-10-01 to 2012-12-311,428,503USD92
2012-04-01 to 2012-12-312,391,393USD275

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.

PeriodValueUnitDays
At 2013-12-3115,451,511USD
At 2013-03-317,785,813USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-10-01 to 2013-12-3141,102USD92
2013-04-01 to 2013-12-3150,810USD275
2012-10-01 to 2012-12-3131,433USD92
2012-04-01 to 2012-12-3139,875USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-3113,622,351USD
At 2013-03-314,528,834USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-314,214,078USD
At 2013-03-311,135,125USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2013-12-316,069,648USD
At 2013-03-311,100,475USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-312,617,828USD92
2013-04-01 to 2013-12-315,668,588USD275
2012-10-01 to 2012-12-312,593,871USD92
2012-04-01 to 2012-12-315,545,838USD275

Net inventory

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

PeriodValueUnitDays
At 2013-12-315,723,801USD
At 2013-03-314,123,407USD

Gross profit

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

PeriodValueUnitDays
2013-10-01 to 2013-12-314,106,882USD92
2013-04-01 to 2013-12-316,811,041USD275
2012-10-01 to 2012-12-314,022,374USD92
2012-04-01 to 2012-12-317,937,231USD275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31110,949USD92
2013-04-01 to 2013-12-31167,951USD275
2012-10-01 to 2012-12-3138,000USD92
2012-04-01 to 2012-12-3171,240USD275

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.

PeriodValueUnitDays
At 2013-12-3138,070,642shares
At 2013-03-3138,028,975shares

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2013-12-312,827,959USD
At 2013-03-312,604,820USD

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.

PeriodValueUnitDays
At 2013-12-312,218,578USD
At 2013-03-312,122,043USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-3117,630USD
At 2013-03-31159,956USD

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.

PeriodValueUnitDays
At 2013-12-3186,318USD
At 2013-03-3184,441USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-311,447,952USD92
2013-04-01 to 2013-12-311,091,643USD275
2012-10-01 to 2012-12-311,397,070USD92
2012-04-01 to 2012-12-312,351,518USD275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-311,344,634USD92
2013-04-01 to 2013-12-313,154,577USD275
2012-10-01 to 2012-12-311,123,998USD92
2012-04-01 to 2012-12-312,509,824USD275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-3154,506USD92
2013-04-01 to 2013-12-31112,483USD275
2012-10-01 to 2012-12-3124,145USD92
2012-04-01 to 2012-12-3190,996USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-10-01 to 2013-12-31627,000USD92
2013-04-01 to 2013-12-31488,000USD275

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-315,085,599USD275
2012-04-01 to 2012-12-314,518,889USD275

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-311,625,394USD275
2012-04-01 to 2012-12-31676,495USD275

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-313,078,953USD275
2012-04-01 to 2012-12-312,214,862USD275

Inspect the source

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

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000923601.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"])))