ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2019-02-14
What ALGORHYTHM HOLDINGS, INC. reported in its quarterly report filed 2019-02-14 (fiscal Q3 2019): 43 published measures, 117 facts as tagged in accession 0001493152-19-001877.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-001877 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 2018-12-31 | 21,216,388 | USD | |
| At 2018-03-31 | 13,147,986 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 11,888,038 | USD | |
| At 2018-03-31 | 5,342,206 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 9,328,350 | USD | |
| At 2018-03-31 | 7,805,780 | 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 | Days |
|---|---|---|---|
| At 2018-12-31 | 1,581,245 | USD | |
| At 2018-03-31 | 813,908 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,290,013 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 1,473,291 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 1,154,830 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 1,412,096 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | -1,498,348 | USD | 275 |
| 2017-04-01 to 2017-12-31 | -4,632,855 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | 288,740 | USD | 275 |
| 2017-04-01 to 2017-12-31 | 255,776 | USD | 275 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 19,452,450 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 45,593,906 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 21,461,835 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 58,203,731 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | 2,554,425 | USD | 275 |
| 2017-04-01 to 2017-12-31 | 3,066,268 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | -288,740 | USD | 275 |
| 2017-04-01 to 2017-12-31 | -255,776 | 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 2018-12-31 | -10,727,812 | USD | |
| At 2018-03-31 | -12,201,103 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 38,384,753 | shares | 92 |
| 2018-04-01 to 2018-12-31 | 38,338,599 | shares | 275 |
| 2017-10-01 to 2017-12-31 | 38,282,028 | shares | 92 |
| 2017-04-01 to 2017-12-31 | 38,271,946 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 39,459,369 | shares | 92 |
| 2018-04-01 to 2018-12-31 | 39,413,214 | shares | 275 |
| 2017-10-01 to 2017-12-31 | 39,137,161 | shares | 92 |
| 2017-04-01 to 2017-12-31 | 39,127,079 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.03 | USD/shares | 92 |
| 2018-04-01 to 2018-12-31 | 0.04 | USD/shares | 275 |
| 2017-10-01 to 2017-12-31 | 0.03 | USD/shares | 92 |
| 2017-04-01 to 2017-12-31 | 0.04 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.03 | USD/shares | 92 |
| 2018-04-01 to 2018-12-31 | 0.04 | USD/shares | 275 |
| 2017-10-01 to 2017-12-31 | 0.03 | USD/shares | 92 |
| 2017-04-01 to 2017-12-31 | 0.04 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 367,255 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 422,000 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 1,080,142 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 1,220,511 | 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 2018-12-31 | 582,434 | USD | |
| At 2018-03-31 | 450,305 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | 42,879 | USD | 275 |
| 2017-04-01 to 2017-12-31 | 163,581 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,800,330 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 2,140,581 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 2,384,227 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 2,902,382 | 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 2018-12-31 | 20,100,112 | USD | |
| At 2018-03-31 | 11,732,354 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 139,729 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 235,290 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 145,922 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 241,503 | 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 2018-12-31 | 11,866,886 | USD | |
| At 2018-03-31 | 5,091,631 | 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 2018-12-31 | 3,359,610 | USD | |
| At 2018-03-31 | 1,614,748 | 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 2018-12-31 | 10,601,844 | USD | |
| At 2018-03-31 | 1,066,839 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 3,825,944 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 9,083,858 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 3,613,335 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 11,911,884 | 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 2018-12-31 | 6,118,569 | USD | |
| At 2018-03-31 | 8,536,934 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 5,626,274 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 11,224,439 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 5,997,562 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 14,814,266 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 27,000 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 64,000 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 40,000 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 138,000 | 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 2018-12-31 | 19,672,314 | USD | |
| At 2018-03-31 | 19,624,063 | 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 2018-12-31 | 3,672,403 | USD | |
| At 2018-03-31 | 3,412,714 | 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 2018-12-31 | 3,089,969 | USD | |
| At 2018-03-31 | 2,962,409 | 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 2018-12-31 | 12,039 | USD | |
| At 2018-03-31 | 11,523 | 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 2018-12-31 | 1,738,631 | USD | |
| At 2018-03-31 | 701,932 | 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 2018-12-31 | 112,383 | USD | |
| At 2018-03-31 | 137,970 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,657,268 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 1,895,291 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 2,234,972 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 2,632,607 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,629,054 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 4,341,175 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 1,739,664 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 4,784,167 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 64,000 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 200,138 | USD | 275 |
| 2017-10-01 to 2017-12-31 | 67,000 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 153,225 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -143,062 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -245,290 | USD | 275 |
| 2017-10-01 to 2017-12-31 | -149,255 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -269,775 | USD | 275 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | 215,501 | USD | 275 |
| 2017-04-01 to 2017-12-31 | 222,649 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 30,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | 9,697,203 | USD | 275 |
| 2017-04-01 to 2017-12-31 | 12,844,066 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | -2,475,145 | USD | 275 |
| 2017-04-01 to 2017-12-31 | 3,599,858 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-12-31 | 1,744,862 | USD | 275 |
| 2017-04-01 to 2017-12-31 | 3,005,248 | 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.
- 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"])))