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ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2021-02-22

What ALGORHYTHM HOLDINGS, INC. reported in its quarterly report filed 2021-02-22 (fiscal Q3 2021): 43 published measures, 118 facts as tagged in accession 0001493152-21-004452.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-22
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-004452 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 2020-12-3122,304,184USD
At 2020-03-3116,601,137USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-3113,203,751USD
At 2020-03-3110,913,074USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-319,100,433USD
At 2020-09-307,889,133USD
At 2020-03-315,688,063USD
At 2019-12-317,536,753USD
At 2019-09-308,289,700USD
At 2019-03-318,500,155USD

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 2020-12-31823,373USD
At 2020-03-31345,200USD

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
2020-10-01 to 2020-12-311,167,295USD92
2020-04-01 to 2020-12-313,368,365USD275
2019-10-01 to 2019-12-31-757,949USD92
2019-04-01 to 2019-12-31-1,003,308USD275

Operating cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-12-31165,496USD275
2019-04-01 to 2019-12-31684,275USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-04-01 to 2020-12-3188,843USD275
2019-04-01 to 2019-12-31517,546USD275

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-3116,972,603USD92
2020-04-01 to 2020-12-3142,309,825USD275
2019-10-01 to 2019-12-3113,857,576USD92
2019-04-01 to 2019-12-3137,552,329USD275

Financing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-12-31401,520USD275
2019-04-01 to 2019-12-31140,471USD275

Investing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-12-31-88,843USD275
2019-04-01 to 2019-12-31-517,546USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-31-11,058,191USD
At 2020-03-31-14,426,556USD

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
2020-10-01 to 2020-12-3138,885,185shares92
2020-04-01 to 2020-12-3138,667,221shares275
2019-10-01 to 2019-12-3138,557,643shares92
2019-04-01 to 2019-12-3138,524,698shares275

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
2020-10-01 to 2020-12-3139,156,481shares92
2020-04-01 to 2020-12-3139,041,074shares275
2019-10-01 to 2019-12-3138,557,643shares92
2019-04-01 to 2019-12-3138,524,698shares275

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
2020-10-01 to 2020-12-310.03USD/shares92
2020-04-01 to 2020-12-310.09USD/shares275
2019-10-01 to 2019-12-31-0.02USD/shares92
2019-04-01 to 2019-12-31-0.03USD/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
2020-10-01 to 2020-12-310.03USD/shares92
2020-04-01 to 2020-12-310.09USD/shares275
2019-10-01 to 2019-12-31-0.02USD/shares92
2019-04-01 to 2019-12-31-0.03USD/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
2020-10-01 to 2020-12-31263,932USD92
2020-04-01 to 2020-12-311,006,135USD275
2019-10-01 to 2019-12-31-240,042USD92
2019-04-01 to 2019-12-31-294,633USD275

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 2020-12-31655,839USD
At 2020-03-31771,349USD

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
2020-04-01 to 2020-12-3117,605USD275
2019-04-01 to 2019-12-3127,506USD275

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
2020-10-01 to 2020-12-311,492,705USD92
2020-04-01 to 2020-12-313,160,306USD275
2019-10-01 to 2019-12-31-889,074USD92
2019-04-01 to 2019-12-31-1,131,844USD275

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 2020-12-3118,868,105USD
At 2020-03-3113,819,684USD

Current liabilities

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

PeriodValueUnitDays
At 2020-12-3111,233,043USD
At 2020-03-319,502,409USD

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 2020-12-313,961,840USD
At 2020-03-315,041,610USD

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 2020-12-318,972,049USD
At 2020-03-311,860,500USD

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
2020-10-01 to 2020-12-313,481,258USD92
2020-04-01 to 2020-12-318,599,113USD275
2019-10-01 to 2019-12-313,260,130USD92
2019-04-01 to 2019-12-318,936,797USD275

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 2020-12-315,336,912USD
At 2020-03-317,601,277USD

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
2020-10-01 to 2020-12-314,973,963USD92
2020-04-01 to 2020-12-3111,759,419USD275
2019-10-01 to 2019-12-312,371,056USD92
2019-04-01 to 2019-12-317,804,953USD275

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
2020-10-01 to 2020-12-3133,000USD92
2020-04-01 to 2020-12-3148,000USD275
2019-10-01 to 2019-12-3113,000USD92
2019-04-01 to 2019-12-3136,000USD275

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-312,269,108USD
At 2020-03-31573,874USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-312,320,000USD

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 2020-12-312,507,000USD
At 2020-03-312,418,000USD

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 2020-12-311,851,000USD
At 2020-03-311,647,000USD

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 2020-12-3197,797USD
At 2020-03-31150,509USD

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 2020-12-312,108,900USD
At 2020-03-311,529,168USD

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 2020-12-31141,168USD
At 2020-03-31252,473USD

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
2020-10-01 to 2020-12-311,431,227USD92
2020-04-01 to 2020-12-314,374,500USD275
2019-10-01 to 2019-12-31-997,991USD92
2019-04-01 to 2019-12-31-1,297,941USD275

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
2020-10-01 to 2020-12-311,925,233USD92
2020-04-01 to 2020-12-315,130,396USD275
2019-10-01 to 2019-12-311,442,192USD92
2019-04-01 to 2019-12-315,048,517USD275

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
2020-10-01 to 2020-12-3165,465USD92
2020-04-01 to 2020-12-31204,353USD275
2019-10-01 to 2019-12-3177,161USD92
2019-04-01 to 2019-12-31196,210USD275

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
2020-10-01 to 2020-12-31-61,478USD92
2020-04-01 to 2020-12-311,214,194USD275
2019-10-01 to 2019-12-31-108,917USD92
2019-04-01 to 2019-12-31-166,097USD275

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.

PeriodValueUnitDays
2020-04-01 to 2020-12-31429,264USD275
2019-04-01 to 2019-12-31167,954USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-04-01 to 2020-12-31576,824USD275

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
2020-04-01 to 2020-12-317,055,589USD275
2019-04-01 to 2019-12-316,125,452USD275

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
2020-04-01 to 2020-12-31-1,781,439USD275
2019-04-01 to 2019-12-312,228,603USD275

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
2020-04-01 to 2020-12-31-1,469,770USD275
2019-04-01 to 2019-12-315,742,186USD275

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

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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"])))