ALR TECHNOLOGIES INC.: 10-Q filed 2017-12-22

Name: ALR TECHNOLOGIES INC.: 10-Q filed 2017-12-22
Creator: ALR TECHNOLOGIES INC.

What ALR TECHNOLOGIES INC. reported in its quarterly report filed 2017-12-22 (fiscal Q1 2016): 12 published measures, 26 facts as tagged in accession 0001721868-17-000177.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-12-22
Fiscal period: fiscal Q1 2016
Accession: 0001721868-17-000177 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 2016-03-31	6,941	USD
At 2015-12-31	54,253	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-03-31	-21,291,062	USD
At 2015-12-31	-20,621,972	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 2016-03-31	6,941	USD
At 2015-12-31	52,688	USD
At 2015-03-31	4,083	USD
At 2014-12-31	58,842	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
2016-01-01 to 2016-03-31	-718,027	USD	91
2015-01-01 to 2015-03-31	-794,513	USD	90

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
2016-01-01 to 2016-03-31	-303,325	USD	91
2015-01-01 to 2015-03-31	-395,982	USD	90

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
2016-01-01 to 2016-03-31	257,577	USD	91
2015-01-01 to 2015-03-31	341,223	USD	90

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 2016-03-31	-62,310,345	USD
At 2015-12-31	-61,592,317	USD

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 2016-03-31	21,298,003	USD
At 2015-12-31	20,676,225	USD

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
2016-01-01 to 2016-03-31	121,576	USD	91
2015-01-01 to 2015-03-31	220,370	USD	90

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
2016-01-01 to 2016-03-31	155,469	USD	91
2015-01-01 to 2015-03-31	132,112	USD	90

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 2016-03-31	242,777,909	shares
At 2015-12-31	242,777,909	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 2016-03-31	40,776,506	USD
At 2015-12-31	40,727,569	USD

Inspect the source

Entity: ALR TECHNOLOGIES INC. / CIK 0001087022
Captured: 2026-09-23 02:46 UTC
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))