ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2014-11-14
What ALGORHYTHM HOLDINGS, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q2 2015): 33 published measures, 94 facts as tagged in accession 0001144204-14-068522.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-14-068522 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 2014-09-30 | 28,955,201 | USD | |
| At 2014-03-31 | 11,730,662 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 25,381,959 | USD | |
| At 2014-03-31 | 8,021,164 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,573,242 | USD | |
| At 2014-03-31 | 3,709,498 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 321,171 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -178,358 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 323,951 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -217,115 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 33,013 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 154,179 | USD | 183 |
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 2014-09-30 | -16,111,693 | USD | |
| At 2014-03-31 | -15,933,335 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 38,083,663 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 38,077,116 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 38,060,569 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 38,044,772 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 38,538,510 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 38,077,116 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 38,590,502 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 38,044,772 | shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0.01 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | -0.01 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0.01 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | -0.01 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 178,634 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -111,257 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 187,147 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -139,194 | USD | 183 |
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 2014-09-30 | 532,034 | USD | |
| At 2014-03-31 | 561,225 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 42,103 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 22,275 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 579,449 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -208,130 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 519,839 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -346,600 | USD | 183 |
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 2014-09-30 | 26,485,080 | USD | |
| At 2014-03-31 | 9,357,835 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 79,644 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 81,485 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 8,741 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 9,709 | USD | 183 |
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 2014-09-30 | 22,743,105 | USD | |
| At 2014-03-31 | 8,007,458 | 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 2014-09-30 | 11,357,205 | USD | |
| At 2014-03-31 | 1,918,076 | 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 2014-09-30 | 8,952,305 | USD | |
| At 2014-03-31 | 955,551 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,582,319 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 3,885,789 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 1,882,896 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 3,050,759 | USD | 183 |
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 2014-09-30 | 15,057,895 | USD | |
| At 2014-03-31 | 5,827,613 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,161,768 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 3,677,659 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 2,402,735 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 2,704,159 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 45,313 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 73,513 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 33,212 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 57,002 | USD | 183 |
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 2014-09-30 | 2,868,612 | USD | |
| At 2014-03-31 | 2,835,459 | 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 2014-09-30 | 2,336,578 | USD | |
| At 2014-03-31 | 2,274,234 | 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 2014-09-30 | 11,394 | USD | |
| At 2014-03-31 | 17,630 | 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 2014-09-30 | 158,866 | USD | |
| At 2014-03-31 | 91,088 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 499,805 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -289,615 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 511,098 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -356,309 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,267,246 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 2,196,118 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 950,171 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 1,809,942 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 32,873 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 62,204 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 30,659 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 57,977 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 8,059,910 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 6,855,720 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 9,280,282 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 5,498,065 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 9,439,129 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 6,238,600 | USD | 183 |
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.
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/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"])))