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ALGORHYTHM HOLDINGS, INC.: 10-K filed 2017-06-29

What ALGORHYTHM HOLDINGS, INC. reported in its annual report filed 2017-06-29 (fiscal FY 2017): 43 published measures, 160 facts as tagged in accession 0001493152-17-007298.

This filing

Form
10-K (annual report)
Filed
2017-06-29
Fiscal period
fiscal FY 2017
Accession
0001493152-17-007298 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 2017-03-3111,636,583USD
At 2016-03-3110,461,609USD

Total liabilities

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

PeriodValueUnitDays
At 2017-03-314,194,792USD
At 2016-03-314,808,041USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-03-317,441,791USD
At 2016-03-315,653,568USD
At 2015-03-313,925,964USD
At 2014-03-313,709,498USD

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.

PeriodValueUnitDays
At 2017-03-312,305,439USD
At 2016-03-312,116,490USD
At 2015-03-31116,286USD
At 2014-03-311,354,099USD

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
2017-01-01 to 2017-03-31-979,000USD90
2016-04-01 to 2017-03-311,706,198USD365
2016-10-01 to 2016-12-311,312,000USD92
2016-07-01 to 2016-09-301,810,000USD92
2016-04-01 to 2016-06-30-437,000USD91
2016-01-01 to 2016-03-31-880,000USD91
2015-04-01 to 2016-03-311,703,390USD366
2015-10-01 to 2015-12-312,007,000USD92
2015-07-01 to 2015-09-301,071,000USD92
2015-04-01 to 2015-06-30-495,000USD91
2015-01-01 to 2015-03-31-685,000USD90
2014-04-01 to 2015-03-31170,158USD365
2014-10-01 to 2014-12-311,034,000USD92
2014-07-01 to 2014-09-30321,000USD92
2014-04-01 to 2014-06-30-500,000USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-04-01 to 2017-03-311,016,587USD365
2015-04-01 to 2016-03-312,552,036USD366
2014-04-01 to 2015-03-31-1,105,948USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-04-01 to 2017-03-31148,228USD365
2015-04-01 to 2016-03-31135,816USD366
2014-04-01 to 2015-03-3135,600USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-04-01 to 2017-03-31-679,410USD365
2015-04-01 to 2016-03-31-416,016USD366
2014-04-01 to 2015-03-31-234,307USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-04-01 to 2017-03-31-148,228USD365
2015-04-01 to 2016-03-31-135,816USD366
2014-04-01 to 2015-03-31102,442USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-03-31-12,353,589USD
At 2016-03-31-14,059,787USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2017-03-3138,242,535shares365
2015-04-01 to 2016-03-3138,146,391shares366
2014-04-01 to 2015-03-3138,097,226shares365

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.

PeriodValueUnitDays
2016-04-01 to 2017-03-3139,422,608shares365
2015-04-01 to 2016-03-3138,597,862shares366
2014-04-01 to 2015-03-3138,602,577shares365

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
2017-01-01 to 2017-03-31-0.03USD/shares90
2016-04-01 to 2017-03-310.04USD/shares365
2016-10-01 to 2016-12-310.03USD/shares92
2016-07-01 to 2016-09-300.05USD/shares92
2016-04-01 to 2016-06-30-0.01USD/shares91
2016-01-01 to 2016-03-31-0.03USD/shares91
2015-04-01 to 2016-03-310.04USD/shares366
2015-10-01 to 2015-12-310.05USD/shares92
2015-07-01 to 2015-09-300.03USD/shares92
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-03-31-0.02USD/shares90
2014-04-01 to 2015-03-310USD/shares365
2014-10-01 to 2014-12-310.03USD/shares92
2014-07-01 to 2014-09-300.01USD/shares92
2014-04-01 to 2014-06-30-0.01USD/shares91

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
2017-01-01 to 2017-03-31-0.03USD/shares90
2016-04-01 to 2017-03-310.04USD/shares365
2016-10-01 to 2016-12-310.03USD/shares92
2016-07-01 to 2016-09-300.05USD/shares92
2016-04-01 to 2016-06-30-0.01USD/shares91
2016-01-01 to 2016-03-31-0.03USD/shares91
2015-04-01 to 2016-03-310.04USD/shares366
2015-10-01 to 2015-12-310.05USD/shares92
2015-07-01 to 2015-09-300.03USD/shares92
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-03-31-0.02USD/shares90
2014-04-01 to 2015-03-310USD/shares365
2014-10-01 to 2014-12-310.03USD/shares92
2014-07-01 to 2014-09-300.01USD/shares92
2014-04-01 to 2014-06-30-0.01USD/shares91

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
2016-04-01 to 2017-03-311,017,073USD365
2015-04-01 to 2016-03-31-101,376USD366
2014-04-01 to 2015-03-3192,701USD365

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 2017-03-31412,805USD
At 2016-03-31430,602USD

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
2016-04-01 to 2017-03-3163,745USD365
2015-04-01 to 2016-03-3124,214USD366
2014-04-01 to 2015-03-3146,308USD365

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
2016-04-01 to 2017-03-312,986,578USD365
2015-04-01 to 2016-03-311,937,152USD366
2014-04-01 to 2015-03-31568,612USD365

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 2017-03-319,733,046USD
At 2016-03-317,589,476USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2017-03-31189,230USD365
2015-04-01 to 2016-03-31261,061USD366
2014-04-01 to 2015-03-31253,282USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-03-314,194,792USD
At 2016-03-312,883,610USD

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 2017-03-311,381,870USD
At 2016-03-31722,213USD

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 2017-03-311,655,518USD
At 2016-03-311,381,789USD

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
2016-04-01 to 2017-03-3110,849,848USD365
2015-04-01 to 2016-03-319,981,738USD366
2014-04-01 to 2015-03-317,742,458USD365

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 2017-03-315,426,346USD
At 2016-03-313,690,975USD

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
2017-01-01 to 2017-03-311,153,000USD90
2016-04-01 to 2017-03-3113,836,426USD365
2016-10-01 to 2016-12-315,036,000USD92
2016-07-01 to 2016-09-306,503,000USD92
2016-04-01 to 2016-06-301,144,000USD91
2016-01-01 to 2016-03-31509,000USD91
2015-04-01 to 2016-03-3111,918,890USD366
2015-10-01 to 2015-12-315,601,000USD92
2015-07-01 to 2015-09-304,951,000USD92
2015-04-01 to 2015-06-30858,000USD91
2015-01-01 to 2015-03-31581,000USD90
2014-04-01 to 2015-03-318,311,070USD365
2014-10-01 to 2014-12-314,052,000USD92
2014-07-01 to 2014-09-303,162,000USD92
2014-04-01 to 2014-06-30516,000USD91

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
2016-04-01 to 2017-03-31141,202USD365
2015-04-01 to 2016-03-31196,847USD366
2014-04-01 to 2015-03-31114,526USD365

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.

PeriodValueUnitDays
At 2017-03-3119,412,787USD
At 2016-03-3119,337,939USD

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 2017-03-313,155,246USD
At 2016-03-313,007,018USD

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 2017-03-31-2,742,441USD
At 2016-03-31-2,576,416USD

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 2017-03-3111,523USD
At 2016-03-3111,394USD

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.

PeriodValueUnitDays
At 2017-03-31626,331USD
At 2016-03-31650,115USD

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 2017-03-3181,278USD
At 2016-03-31115,601USD

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
2016-04-01 to 2017-03-312,723,271USD365
2015-04-01 to 2016-03-311,602,014USD366
2014-04-01 to 2015-03-31262,859USD365

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
2016-04-01 to 2017-03-315,648,036USD365
2015-04-01 to 2016-03-315,153,950USD366
2014-04-01 to 2015-03-314,507,606USD365

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
2016-04-01 to 2017-03-31166,025USD365
2015-04-01 to 2016-03-31171,785USD366
2014-04-01 to 2015-03-31130,254USD365

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.

PeriodValueUnitDays
2016-04-01 to 2017-03-31-263,307USD365
2015-04-01 to 2016-03-31-335,138USD366
2014-04-01 to 2015-03-31-305,753USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-04-01 to 2017-03-3187,751USD365

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
2016-04-01 to 2017-03-31929,322USD365
2015-04-01 to 2016-03-31-101,376USD366
2014-04-01 to 2015-03-3192,701USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-04-01 to 2017-03-3158,955USD365

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
2016-04-01 to 2017-03-31355,133USD365
2015-04-01 to 2016-03-31-207,331USD366
2014-04-01 to 2015-03-31512,283USD365

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
2016-04-01 to 2017-03-311,675,371USD365
2015-04-01 to 2016-03-31-3,418,192USD366
2014-04-01 to 2015-03-311,403,554USD365

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
2016-04-01 to 2017-03-31659,657USD365
2015-04-01 to 2016-03-31-2,044,967USD366
2014-04-01 to 2015-03-31849,104USD365

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.

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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"])))