ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2017-02-14

Name: ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2017-02-14
Creator: ALGORHYTHM HOLDINGS, INC.

What ALGORHYTHM HOLDINGS, INC. reported in its quarterly report filed 2017-02-14 (fiscal Q3 2017): 40 published measures, 112 facts as tagged in accession 0001493152-17-001473.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-14
Fiscal period: fiscal Q3 2017
Accession: 0001493152-17-001473 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 2016-12-31	17,422,119	USD
At 2016-03-31	10,461,609	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	9,010,012	USD
At 2016-03-31	4,808,041	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	8,412,107	USD
At 2016-03-31	5,653,568	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 2016-12-31	403,729	USD
At 2016-03-31	2,116,490	USD
At 2015-12-31	232,940	USD
At 2015-03-31	116,286	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
2016-10-01 to 2016-12-31	1,312,158	USD	92
2016-04-01 to 2016-12-31	2,685,561	USD	275
2015-10-01 to 2015-12-31	2,006,913	USD	92
2015-04-01 to 2015-12-31	2,583,460	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
2016-04-01 to 2016-12-31	-3,371,169	USD	275
2015-04-01 to 2015-12-31	-1,393,459	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
2016-04-01 to 2016-12-31	110,428	USD	275
2015-04-01 to 2015-12-31	142,116	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
2016-04-01 to 2016-12-31	1,768,836	USD	275
2015-04-01 to 2015-12-31	1,652,229	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
2016-04-01 to 2016-12-31	-110,428	USD	275
2015-04-01 to 2015-12-31	-142,116	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 2016-12-31	-11,374,226	USD
At 2016-03-31	-14,059,787	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
2016-10-01 to 2016-12-31	38,244,825	shares	92
2016-04-01 to 2016-12-31	38,210,502	shares	275
2015-10-01 to 2015-12-31	38,161,635	shares	92
2015-04-01 to 2015-12-31	38,140,458	shares	275

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
2016-10-01 to 2016-12-31	39,164,627	shares	92
2016-04-01 to 2016-12-31	39,130,305	shares	275
2015-10-01 to 2015-12-31	38,686,019	shares	92
2015-04-01 to 2015-12-31	38,638,925	shares	275

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
2016-10-01 to 2016-12-31	0.03	USD/shares	92
2016-04-01 to 2016-12-31	0.07	USD/shares	275
2015-10-01 to 2015-12-31	0.05	USD/shares	92
2015-04-01 to 2015-12-31	0.07	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
2016-10-01 to 2016-12-31	0.03	USD/shares	92
2016-04-01 to 2016-12-31	0.07	USD/shares	275
2015-10-01 to 2015-12-31	0.05	USD/shares	92
2015-04-01 to 2015-12-31	0.07	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	Value	Unit	Days
2016-10-01 to 2016-12-31	633,783	USD	92
2016-04-01 to 2016-12-31	1,332,918	USD	275
2015-10-01 to 2015-12-31	67,142	USD	92
2015-04-01 to 2015-12-31	441,836	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 2016-12-31	414,223	USD
At 2016-03-31	430,602	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
2016-04-01 to 2016-12-31	54,698	USD	275
2015-04-01 to 2015-12-31	14,885	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
2016-10-01 to 2016-12-31	2,066,736	USD	92
2016-04-01 to 2016-12-31	4,259,378	USD	275
2015-10-01 to 2015-12-31	2,184,421	USD	92
2015-04-01 to 2015-12-31	3,325,619	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 2016-12-31	15,891,504	USD
At 2016-03-31	7,589,476	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
2016-10-01 to 2016-12-31	102,276	USD	92
2016-04-01 to 2016-12-31	185,341	USD	275
2015-10-01 to 2015-12-31	91,847	USD	92
2015-04-01 to 2015-12-31	244,765	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 2016-12-31	9,010,012	USD
At 2016-03-31	2,883,610	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 2016-12-31	1,490,939	USD
At 2016-03-31	722,213	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 2016-12-31	9,783,196	USD
At 2016-03-31	1,381,789	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
2016-10-01 to 2016-12-31	2,969,518	USD	92
2016-04-01 to 2016-12-31	8,423,191	USD	275
2015-10-01 to 2015-12-31	3,416,205	USD	92
2015-04-01 to 2015-12-31	8,084,069	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 2016-12-31	5,370,784	USD
At 2016-03-31	3,690,975	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
2016-10-01 to 2016-12-31	5,036,254	USD	92
2016-04-01 to 2016-12-31	12,682,569	USD	275
2015-10-01 to 2015-12-31	5,600,626	USD	92
2015-04-01 to 2015-12-31	11,409,688	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
2016-10-01 to 2016-12-31	33,074	USD	92
2016-04-01 to 2016-12-31	102,467	USD	275
2015-10-01 to 2015-12-31	74,130	USD	92
2015-04-01 to 2015-12-31	175,419	USD	275

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 2016-12-31	19,403,740	USD
At 2016-03-31	19,337,939	USD

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 2016-12-31	3,117,446	USD
At 2016-03-31	3,007,018	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 2016-12-31	2,703,223	USD
At 2016-03-31	2,576,416	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 2016-12-31	11,505	USD
At 2016-03-31	11,394	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 2016-12-31	2,066,644	USD
At 2016-03-31	650,115	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 2016-12-31	107,316	USD
At 2016-03-31	115,601	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
2016-10-01 to 2016-12-31	1,945,941	USD	92
2016-04-01 to 2016-12-31	4,018,479	USD	275
2015-10-01 to 2015-12-31	2,074,055	USD	92
2015-04-01 to 2015-12-31	3,025,296	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
2016-10-01 to 2016-12-31	1,319,871	USD	92
2016-04-01 to 2016-12-31	4,033,853	USD	275
2015-10-01 to 2015-12-31	1,431,993	USD	92
2015-04-01 to 2015-12-31	3,736,230	USD	275

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
2016-10-01 to 2016-12-31	39,217	USD	92
2016-04-01 to 2016-12-31	126,807	USD	275
2015-10-01 to 2015-12-31	47,497	USD	92
2015-04-01 to 2015-12-31	122,162	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-120,795	USD	92
2016-04-01 to 2016-12-31	-240,899	USD	275
2015-10-01 to 2015-12-31	-110,366	USD	92
2015-04-01 to 2015-12-31	-300,323	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
2016-04-01 to 2016-12-31	8,567,225	USD	275
2015-04-01 to 2015-12-31	8,805,401	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
2016-04-01 to 2016-12-31	1,851,520	USD	275
2015-04-01 to 2015-12-31	-3,231,011	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
2016-04-01 to 2016-12-31	768,726	USD	275
2015-04-01 to 2015-12-31	-621,982	USD	275

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.

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"])))