ALR TECHNOLOGIES INC.: 10-Q filed 2011-11-14
What ALR TECHNOLOGIES INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 17 published measures, 53 facts as tagged in accession 0001002014-11-000548.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001002014-11-000548 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 ALR TECHNOLOGIES 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 2011-09-30 | 11,151 | USD | |
| At 2010-12-31 | 1,829 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,423,082 | USD | |
| At 2010-12-31 | 8,615,338 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -10,411,931 | USD | |
| At 2010-12-31 | -8,613,509 | 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 2011-09-30 | 11,151 | USD | |
| At 2010-12-31 | 1,829 | USD | |
| At 2010-09-30 | 197 | USD | |
| At 2009-12-31 | 658 | 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 |
|---|---|---|---|
| 2011-06-30 to 2011-09-30 | -1,041,201 | USD | 93 |
| 2011-03-31 to 2011-09-30 | -4,368,929 | USD | 184 |
| 2011-01-01 to 2011-09-30 | -4,368,929 | USD | 273 |
| 1998-10-21 to 2011-09-30 | -36,624,325 | USD | 4728 |
| 2010-06-30 to 2010-09-30 | -498,091 | USD | 93 |
| 2010-03-31 to 2010-09-30 | -1,589,877 | USD | 184 |
| 2010-01-01 to 2010-09-30 | -1,589,877 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,476,423 | USD | 273 |
| 1998-10-21 to 2011-09-30 | -11,779,771 | USD | 4728 |
| 2010-01-01 to 2010-09-30 | -594,515 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,485,745 | USD | 273 |
| 1998-10-21 to 2011-09-30 | 11,834,000 | USD | 4728 |
| 2010-01-01 to 2010-09-30 | 594,055 | USD | 273 |
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 |
|---|---|---|---|
| 1998-10-21 to 2011-09-30 | -43,078 | USD | 4728 |
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 2011-09-30 | -36,624,325 | USD | |
| At 2010-12-31 | -32,255,396 | 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 |
|---|---|---|---|
| 2011-06-30 to 2011-09-30 | 213,977,909 | shares | 93 |
| 2011-03-31 to 2011-09-30 | 213,872,027 | shares | 184 |
| 2010-06-30 to 2010-09-30 | 211,527,909 | shares | 93 |
| 2010-03-31 to 2010-09-30 | 211,527,909 | shares | 184 |
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 |
|---|---|---|---|
| 2011-03-31 to 2011-09-30 | -0.02 | USD/shares | 184 |
| 2010-03-31 to 2010-09-30 | -0.01 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2011-06-30 to 2011-09-30 | -665,776 | USD | 93 |
| 2011-03-31 to 2011-09-30 | -1,592,791 | USD | 184 |
| 1998-10-21 to 2011-09-30 | -18,503,750 | USD | 4728 |
| 2010-06-30 to 2010-09-30 | -187,463 | USD | 93 |
| 2010-03-31 to 2010-09-30 | -509,004 | USD | 184 |
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 |
|---|---|---|---|
| 2011-06-30 to 2011-09-30 | 375,425 | USD | 93 |
| 2011-03-31 to 2011-09-30 | 2,776,138 | USD | 184 |
| 1998-10-21 to 2011-09-30 | 17,774,689 | USD | 4728 |
| 2010-06-30 to 2010-09-30 | 310,628 | USD | 93 |
| 2010-03-31 to 2010-09-30 | 1,076,807 | USD | 184 |
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 |
|---|---|---|---|
| 1998-10-21 to 2011-09-30 | -330,708 | USD | 4728 |
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 2011-09-30 | 25,998,417 | USD | |
| At 2010-12-31 | 23,428,360 | 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 |
|---|---|---|---|
| 2011-06-30 to 2011-09-30 | 145,565 | USD | 93 |
| 2011-03-31 to 2011-09-30 | 615,452 | USD | 184 |
| 1998-10-21 to 2011-09-30 | 12,316,944 | USD | 4728 |
| 2010-06-30 to 2010-09-30 | 116,828 | USD | 93 |
| 2010-03-31 to 2010-09-30 | 282,986 | USD | 184 |
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 |
|---|---|---|---|
| 1998-10-21 to 2011-09-30 | 52,694 | USD | 4728 |
| 2010-03-31 to 2010-09-30 | 309 | USD | 184 |
| 2010-01-01 to 2010-09-30 | 309 | USD | 273 |
Inspect the source
- Entity
- ALR TECHNOLOGIES INC. / CIK 0001087022
- Captured
- SEC response SHA-256
9cb3c96e3e0b7a796e76abd86cc8920e856cb4c746cebe116663859ebce4c690
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001087022.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"])))