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ALR TECHNOLOGIES INC.: 10-K filed 2012-04-02

What ALR TECHNOLOGIES INC. reported in its annual report filed 2012-04-02 (fiscal FY 2011): 19 published measures, 43 facts as tagged in accession 0001002014-12-000186.

This filing

Form
10-K (annual report)
Filed
2012-04-02
Fiscal period
fiscal FY 2011
Accession
0001002014-12-000186 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.

PeriodValueUnitDays
At 2011-12-3114,617USD
At 2010-12-311,829USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-3110,997,679USD
At 2010-12-318,615,338USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-10,983,062USD
At 2010-12-31-8,613,509USD

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 2011-12-3111,002USD
At 2010-12-311,829USD
At 2009-12-31658USD

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
2011-01-01 to 2011-12-31-5,276,669USD365
1998-10-21 to 2011-12-31-37,532,066USD4820
2010-01-01 to 2010-12-31-2,075,128USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,709,255USD365
1998-10-21 to 2011-12-31-12,012,604USD4820
2010-01-01 to 2010-12-31-844,395USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-311,718,429USD365
1998-10-21 to 2011-12-3112,066,685USD4820
2010-01-01 to 2010-12-31845,566USD365

Investing cash flow

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

PeriodValueUnitDays
1998-10-21 to 2011-12-31-43,078USD4820

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-37,532,065USD
At 2010-12-31-32,255,396USD

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
2011-01-01 to 2011-12-31213,897,772shares365
2010-01-01 to 2010-12-31212,344,347shares365

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
2011-01-01 to 2011-12-3143,785USD365
1998-10-21 to 2011-12-3144,815USD4820
2010-01-01 to 2010-12-311,030USD365

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
2011-01-01 to 2011-12-31-1,967,533USD365
1998-10-21 to 2011-12-31-18,878,492USD4820
2010-01-01 to 2010-12-31-832,870USD365

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-313,312,298USD365
1998-10-21 to 2011-12-3118,310,827USD4820
2010-01-01 to 2010-12-311,238,192USD365

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
1998-10-21 to 2011-12-31-330,708USD4820

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31820,663USD365
1998-10-21 to 2011-12-3112,495,155USD4820
2010-01-01 to 2010-12-31458,583USD365

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.

PeriodValueUnitDays
At 2011-12-31213,977,909shares
At 2010-12-31213,527,909shares

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 2011-12-3126,335,026USD
At 2010-12-3123,428,360USD

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
1998-10-21 to 2011-12-3152,694USD4820
2010-01-01 to 2010-12-31309USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
1998-10-21 to 2011-12-318,727USD4820

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

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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Read the published dataset with Python
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"])))