ATLANTICA INC.: 10-Q filed 2021-11-22
What ATLANTICA INC. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 14 published measures, 46 facts as tagged in accession 0001548123-21-000142.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-22
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001548123-21-000142 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 ATLANTICA INC. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,310,694 | USD | |
| At 2020-12-31 | 3,090,498 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -3,310,694 | USD | |
| At 2021-06-30 | -3,243,921 | USD | |
| At 2021-03-31 | -3,177,959 | USD | |
| At 2020-12-31 | -3,090,498 | USD | |
| At 2020-09-30 | -3,025,844 | USD | |
| At 2020-06-30 | -2,951,350 | USD | |
| At 2020-03-31 | -2,856,205 | USD | |
| At 2019-12-31 | -2,766,027 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -66,773 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -220,196 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -65,962 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -87,461 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -74,494 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -259,817 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -95,145 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -90,178 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -2,635 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -31,006 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,635 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 31,006 | USD | 274 |
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 2021-09-30 | -3,436,396 | USD | |
| At 2020-12-31 | -3,216,200 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,458,590 | shares | 273 |
| 2020-01-01 to 2020-09-30 | 2,458,590 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 30,027 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 86,949 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 26,281 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 76,691 | USD | 274 |
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 2021-09-30 | 3,310,694 | USD | |
| At 2020-12-31 | 3,090,498 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 36,746 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 133,247 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 48,213 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 183,126 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,458,590 | shares | |
| At 2020-12-31 | 2,458,590 | shares |
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 2021-09-30 | 125,456 | USD | |
| At 2020-12-31 | 125,456 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 36,746 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 133,247 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 48,213 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 183,126 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 130,612 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 152,120 | USD | 274 |
Inspect the source
- Entity
- ATLANTICA INC. / CIK 0001062506
- Captured
- 2026-09-20T05:18:35.368Z
- SEC response SHA-256
b6982eca52afbce436eed50540a757170b57c33a9b39cd6eb182ff42d4f267d8
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001062506.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"])))