ALR TECHNOLOGIES INC.: 10-Q filed 2012-08-14
What ALR TECHNOLOGIES INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 19 published measures, 57 facts as tagged in accession 0001002014-12-000443.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001002014-12-000443 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 2012-06-30 | 15,885 | USD | |
| At 2011-12-31 | 14,617 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -12,134,941 | USD | |
| At 2011-12-31 | -10,983,062 | 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 2012-06-30 | 5,037 | USD | |
| At 2011-12-31 | 11,002 | USD | |
| At 2011-06-30 | 4,943 | USD | |
| At 2010-12-31 | 1,829 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -3,085,109 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,888,374 | USD | 182 |
| 1998-10-21 to 2012-06-30 | -41,420,439 | USD | 5002 |
| 2011-04-01 to 2011-06-30 | -1,361,958 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,327,728 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -784,157 | USD | 182 |
| 1998-10-21 to 2012-06-30 | -12,796,762 | USD | 5002 |
| 2011-01-01 to 2011-06-30 | -1,064,541 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 778,192 | USD | 182 |
| 1998-10-21 to 2012-06-30 | 12,844,877 | USD | 5002 |
| 2011-01-01 to 2011-06-30 | 1,067,655 | USD | 181 |
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 2012-06-30 | -43,078 | USD | 5002 |
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 2012-06-30 | -41,420,439 | USD | |
| At 2011-12-31 | -37,532,065 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -435,796 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -796,600 | USD | 182 |
| 1998-10-21 to 2012-06-30 | -19,675,092 | USD | 5002 |
| 2011-04-01 to 2011-06-30 | -665,199 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -927,015 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,648,985 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,131,674 | USD | 182 |
| 1998-10-21 to 2012-06-30 | 21,442,501 | USD | 5002 |
| 2011-04-01 to 2011-06-30 | 696,759 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,400,713 | USD | 181 |
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 2012-06-30 | 12,150,826 | USD | |
| At 2011-12-31 | 10,997,679 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 105,527 | USD | |
| At 2011-12-31 | 100,527 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 435,796 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 796,600 | USD | 182 |
| 1998-10-21 to 2012-06-30 | 19,344,384 | USD | 5002 |
| 2011-04-01 to 2011-06-30 | 665,199 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 927,015 | USD | 181 |
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 2012-06-30 | 330,708 | USD | 5002 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 261,681 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 417,505 | USD | 182 |
| 1998-10-21 to 2012-06-30 | 12,939,660 | USD | 5002 |
| 2011-04-01 to 2011-06-30 | 353,561 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 469,887 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 103,331 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 225,406 | USD | 182 |
| 1998-10-21 to 2012-06-30 | 3,649,421 | USD | 5002 |
| 2011-04-01 to 2011-06-30 | 84,196 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 143,896 | USD | 181 |
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 2012-06-30 | 213,977,907 | shares | |
| At 2011-12-31 | 213,977,907 | 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 2012-06-30 | 29,071,521 | USD | |
| At 2011-12-31 | 26,335,026 | USD |
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 2012-06-30 | 52,694 | USD | 5002 |
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"])))