ALR TECHNOLOGIES INC.: 10-Q filed 2014-08-14
What ALR TECHNOLOGIES INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 20 published measures, 63 facts as tagged in accession 0001002014-14-000438.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001002014-14-000438 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 2014-06-30 | 60,807 | USD | |
| At 2013-12-31 | 33,946 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -16,247,007 | USD | |
| At 2013-12-31 | -14,948,140 | 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 2014-06-30 | 58,527 | USD | |
| At 2013-12-31 | 29,558 | USD | |
| At 2013-06-30 | 31,093 | USD | |
| At 2012-12-31 | 11,082 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -4,753,676 | USD | 181 |
| 1998-10-21 to 2014-06-30 | -53,611,630 | USD | 5732 |
| 2013-01-01 to 2013-12-31 | 2,997,229 | USD | 365 |
| 2013-01-01 to 2013-06-30 | -1,571,231 | USD | 181 |
| 2012-01-01 to 2012-12-31 | 8,328,660 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -701,631 | USD | 181 |
| 1998-10-21 to 2014-06-30 | -15,652,055 | USD | 5732 |
| 2013-01-01 to 2013-06-30 | -689,629 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 730,600 | USD | 181 |
| 1998-10-21 to 2014-06-30 | 15,753,660 | USD | 5732 |
| 2013-01-01 to 2013-06-30 | 709,640 | 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 2014-06-30 | -43,078 | USD | 5732 |
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 2014-06-30 | -53,611,630 | USD | |
| At 2013-12-31 | -48,857,954 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -496,511 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -882,984 | USD | 181 |
| 1998-10-21 to 2014-06-30 | -23,343,905 | USD | 5732 |
| 2013-04-01 to 2013-06-30 | -519,410 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -980,601 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,631,933 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,959,192 | USD | 181 |
| 1998-10-21 to 2014-06-30 | 30,070,628 | USD | 5732 |
| 2013-01-01 to 2013-12-31 | 607,880 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 306,633 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 607,880 | 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 2014-06-30 | 16,307,814 | USD | |
| At 2013-12-31 | 14,982,086 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 496,511 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 882,984 | USD | 181 |
| 1998-10-21 to 2014-06-30 | 23,013,197 | USD | 5732 |
| 2013-04-01 to 2013-06-30 | 519,410 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 980,601 | 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 2014-06-30 | -330,708 | USD | 5732 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 270,535 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 472,810 | USD | 181 |
| 1998-10-21 to 2014-06-30 | 14,879,677 | USD | 5732 |
| 2013-04-01 to 2013-06-30 | 233,930 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 506,671 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 144,440 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 256,044 | USD | 181 |
| 1998-10-21 to 2014-06-30 | 4,605,363 | USD | 5732 |
| 2013-04-01 to 2013-06-30 | 123,464 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 248,587 | 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 2014-06-30 | 241,027,909 | shares | |
| At 2013-12-31 | 239,477,909 | 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 2014-06-30 | 37,123,596 | USD | |
| At 2013-12-31 | 33,670,337 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -4,039,944 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,753,676 | USD | 181 |
| 1998-10-21 to 2014-06-30 | -53,611,630 | USD | 5732 |
| 2013-04-01 to 2013-06-30 | -826,341 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,571,231 | USD | 181 |
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 2014-06-30 | 52,694 | USD | 5732 |
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 |
|---|---|---|---|
| 1998-10-21 to 2014-06-30 | 3,152,071 | USD | 5732 |
| 2013-01-01 to 2013-06-30 | 10,000 | USD | 181 |
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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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"])))