ALR TECHNOLOGIES INC.: 10-K filed 2013-04-01

Name: ALR TECHNOLOGIES INC.: 10-K filed 2013-04-01
Creator: ALR TECHNOLOGIES INC.

What ALR TECHNOLOGIES INC. reported in its annual report filed 2013-04-01 (fiscal FY 2012): 18 published measures, 46 facts as tagged in accession 0001002014-13-000148.

This filing

Form: 10-K (annual report)
Filed: 2013-04-01
Fiscal period: fiscal FY 2012
Accession: 0001002014-13-000148 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 2012-12-31	27,911	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
At 2012-12-31	-12,469,812	USD
At 2011-12-31	-10,983,062	USD
At 2010-12-31	-8,613,509	USD
At 2009-12-31	-7,319,768	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
At 2012-12-31	11,082	USD
At 2011-12-31	11,002	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
2012-01-01 to 2012-12-31	-8,328,660	USD	366
1998-10-21 to 2012-12-31	-45,860,727	USD	5186
2011-01-01 to 2011-12-31	-5,276,669	USD	365
2010-01-01 to 2010-12-31	-2,075,128	USD	365
2009-01-01 to 2009-12-31	-30,180,268	USD	365

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 2012-12-31	-1,529,894	USD	366
1998-10-21 to 2012-12-31	-13,542,499	USD	5186
2011-01-01 to 2011-12-31	-1,709,255	USD	365

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 2012-12-31	1,529,974	USD	366
1998-10-21 to 2012-12-31	13,596,659	USD	5186
2011-01-01 to 2011-12-31	1,718,429	USD	365

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 2012-12-31	-43,078	USD	5186

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 2012-12-31	-45,860,725	USD
At 2011-12-31	-37,532,065	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	5,597,662	USD	366
2011-01-01 to 2011-12-31	2,682,855	USD	365
2010-01-01 to 2010-12-31	597,649	USD	365

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
2012-01-01 to 2012-12-31	-1,907,350	USD	366
1998-10-21 to 2012-12-31	-20,785,843	USD	5186
2011-01-01 to 2011-12-31	-1,967,533	USD	365

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
2012-01-01 to 2012-12-31	6,461,210	USD	366
1998-10-21 to 2012-12-31	24,772,037	USD	5186
2011-01-01 to 2011-12-31	3,312,298	USD	365

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 2012-12-31	12,497,723	USD
At 2011-12-31	10,997,679	USD

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 2012-12-31	-330,708	USD	5186

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
2012-01-01 to 2012-12-31	849,963	USD	366
1998-10-21 to 2012-12-31	13,345,118	USD	5186
2011-01-01 to 2011-12-31	820,663	USD	365

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
2012-01-01 to 2012-12-31	691,744	USD	366
1998-10-21 to 2012-12-31	4,115,759	USD	5186
2011-01-01 to 2011-12-31	338,758	USD	365

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 2012-12-31	236,477,909	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 2012-12-31	33,154,436	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 2012-12-31	52,694	USD	5186

Inspect the source

Entity: ALR TECHNOLOGIES INC. / CIK 0001087022
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: 9cb3c96e3e0b7a796e76abd86cc8920e856cb4c746cebe116663859ebce4c690

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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"]:
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