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ALGORHYTHM HOLDINGS, INC.: 10-Q filed 2021-11-22

What ALGORHYTHM HOLDINGS, INC. reported in its quarterly report filed 2021-11-22 (fiscal Q2 2022): 49 published measures, 132 facts as tagged in accession 0001493152-21-029449.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-22
Fiscal period
fiscal Q2 2022
Accession
0001493152-21-029449 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 2021-09-3037,548,141USD
At 2021-03-3116,761,911USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3027,187,188USD
At 2021-03-318,852,373USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3010,360,953USD
At 2021-06-307,800,829USD
At 2021-03-317,909,538USD
At 2020-09-307,889,133USD
At 2020-06-305,481,259USD
At 2020-03-315,688,063USD

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 2021-09-303,337,517USD
At 2021-03-31396,579USD

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
2021-07-01 to 2021-09-30692,373USD92
2021-04-01 to 2021-09-30573,760USD183
2020-07-01 to 2020-09-302,407,874USD92
2020-04-01 to 2020-09-302,201,070USD183

Operating cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30-576,005USD183
2020-04-01 to 2020-09-30-673,980USD183

Capital expenditure payments

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

PeriodValueUnitDays
2021-04-01 to 2021-09-3077,599USD183
2020-04-01 to 2020-09-3084,975USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-3017,369,000USD92
2021-04-01 to 2021-09-3023,435,000USD183
2020-07-01 to 2020-09-3022,285,000USD92
2020-04-01 to 2020-09-3025,337,000USD183

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
2021-07-01 to 2021-09-3017,368,973USD92
2021-04-01 to 2021-09-3023,434,623USD183
2020-07-01 to 2020-09-3022,285,239USD92
2020-04-01 to 2020-09-3025,337,222USD183

Financing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-303,594,542USD183
2020-04-01 to 2020-09-301,484,997USD183

Investing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30-77,599USD183
2020-04-01 to 2020-09-30-84,975USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-14,535,193USD
At 2021-03-31-12,254,191USD

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
2021-07-01 to 2021-09-3047,817,868shares92
2021-04-01 to 2021-09-3043,458,098shares183
2020-07-01 to 2020-09-3038,557,643shares92
2020-04-01 to 2020-09-3038,557,643shares183

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
2021-07-01 to 2021-09-3048,154,029shares92
2021-04-01 to 2021-09-3043,829,003shares183
2020-07-01 to 2020-09-3039,107,908shares92
2020-04-01 to 2020-09-3038,982,775shares183

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
2021-07-01 to 2021-09-300.01USD/shares92
2021-04-01 to 2021-09-300.01USD/shares183
2020-07-01 to 2020-09-300.06USD/shares92
2020-04-01 to 2020-09-300.06USD/shares183

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
2021-07-01 to 2021-09-300.01USD/shares92
2021-04-01 to 2021-09-300.01USD/shares183
2020-07-01 to 2020-09-300.06USD/shares92
2020-04-01 to 2020-09-300.06USD/shares183

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
2021-07-01 to 2021-09-30173,873USD92
2021-04-01 to 2021-09-30145,778USD183
2020-07-01 to 2020-09-30821,040USD92
2020-04-01 to 2020-09-30742,203USD183

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 2021-09-30635,929USD
At 2021-03-31674,153USD

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
2021-04-01 to 2021-09-3034,727USD183

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
2021-07-01 to 2021-09-30750,013USD92
2021-04-01 to 2021-09-30260,278USD183
2020-07-01 to 2020-09-302,438,539USD92
2020-04-01 to 2020-09-301,667,601USD183

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 2021-09-3034,381,636USD
At 2021-03-3112,979,306USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30376USD92
2021-04-01 to 2021-09-30376USD183
2020-07-01 to 2020-09-300USD92
2020-04-01 to 2020-09-300USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3026,086,999USD
At 2021-03-317,034,199USD

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 2021-09-3018,622,566USD
At 2021-03-312,461,103USD

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 2021-09-3011,590,574USD
At 2021-03-312,210,881USD

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
2021-07-01 to 2021-09-302,577,291USD92
2021-04-01 to 2021-09-304,644,896USD183
2020-07-01 to 2020-09-303,384,465USD92
2020-04-01 to 2020-09-305,117,855USD183

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 2021-09-3019,158,186USD
At 2021-03-315,490,255USD

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
2021-07-01 to 2021-09-303,327,304USD92
2021-04-01 to 2021-09-304,905,174USD183
2020-07-01 to 2020-09-305,823,004USD92
2020-04-01 to 2020-09-306,785,456USD183

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
2021-07-01 to 2021-09-3019,000USD92
2021-04-01 to 2021-09-3050,000USD183
2020-07-01 to 2020-09-302,000USD92
2020-04-01 to 2020-09-3015,000USD183

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 2021-09-3024,530,384USD
At 2021-03-3119,773,322USD

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 2021-09-301,692,279USD
At 2021-03-312,074,115USD

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 2021-09-301,752,767USD

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 2021-09-302,694,000USD
At 2021-03-312,620,000USD

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 2021-09-302,058,000USD
At 2021-03-311,946,000USD

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 2021-09-3096,911USD
At 2021-03-31147,173USD

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 2021-09-302,036,370USD
At 2021-03-311,659,499USD

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 2021-09-30197,916USD
At 2021-03-31221,071USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-3085,815USD
At 2021-03-31139,064USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-09-30741,000USD
At 2021-03-31887,000USD

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
2021-07-01 to 2021-09-30866,246USD92
2021-04-01 to 2021-09-30719,538USD183
2020-07-01 to 2020-09-303,228,914USD92
2020-04-01 to 2020-09-302,943,273USD183

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
2021-07-01 to 2021-09-301,776,997USD92
2021-04-01 to 2021-09-303,198,349USD183
2020-07-01 to 2020-09-301,841,873USD92
2020-04-01 to 2020-09-303,205,163USD183

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
2021-07-01 to 2021-09-3066,809USD92
2021-04-01 to 2021-09-30135,080USD183
2020-07-01 to 2020-09-3067,781USD92
2020-04-01 to 2020-09-30138,888USD183

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
2021-07-01 to 2021-09-30116,233USD92
2021-04-01 to 2021-09-30459,260USD183
2020-07-01 to 2020-09-30790,375USD92
2020-04-01 to 2020-09-301,275,672USD183

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
2021-04-01 to 2021-09-30249,734USD183
2020-04-01 to 2020-09-30142,674USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-04-01 to 2021-09-309,000,580USD183

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
2021-04-01 to 2021-09-30458,675USD183

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
2021-04-01 to 2021-09-309,409,973USD183
2020-04-01 to 2020-09-3016,575,815USD183

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
2021-04-01 to 2021-09-3013,721,821USD183
2020-04-01 to 2020-09-301,071,606USD183

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
2021-04-01 to 2021-09-3016,409,171USD183
2020-04-01 to 2020-09-3010,277,533USD183

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"])))