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Athena Bitcoin Global: 10-Q filed 2011-11-14

What Athena Bitcoin Global reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 27 published measures, 99 facts as tagged in accession 0001158957-11-000407.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001158957-11-000407 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 Athena Bitcoin Global filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3079USD
At 2010-12-3127USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-301,153,318USD
At 2010-12-311,059,095USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-1,153,239USD
At 2010-12-31-1,059,068USD

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 2011-09-3079USD
At 2010-12-3127USD
At 2010-09-3090USD
At 2009-12-31115USD
At 1991-12-220USD

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
2011-07-01 to 2011-09-30-53,019USD92
2011-01-01 to 2011-09-30-165,979USD273
1991-12-23 to 2011-09-30-2,175,286USD7222
2010-07-01 to 2010-09-30-47,333USD92
2010-01-01 to 2010-09-30-157,888USD273

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 2011-09-30-20,828USD273
1991-12-23 to 2011-09-30-928,704USD7222
2010-01-01 to 2010-09-30-22,353USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
1991-12-23 to 2011-09-30932,284USD7222
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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 2011-09-3020,880USD273
1991-12-23 to 2011-09-301,132,903USD7222
2010-01-01 to 2010-09-3022,328USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
1991-12-23 to 2011-09-30-204,120USD7222
2010-01-01 to 2010-09-300USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,522,500shares92
2011-01-01 to 2011-09-301,522,500shares273
1991-12-23 to 2011-09-30960,106shares7222
2010-07-01 to 2010-09-301,522,500shares92
2010-01-01 to 2010-09-301,522,500shares273

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
2011-07-01 to 2011-09-301,522,500shares92
2011-01-01 to 2011-09-301,522,500shares273
1991-12-23 to 2011-09-30960,106shares7222
2010-07-01 to 2010-09-301,522,500shares92
2010-01-01 to 2010-09-301,522,500shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.03USD/shares92
2011-01-01 to 2011-09-30-0.11USD/shares273
1991-12-23 to 2011-09-30-2.27USD/shares7222
2010-07-01 to 2010-09-30-0.03USD/shares92
2010-01-01 to 2010-09-30-0.1USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
1991-12-23 to 2011-09-301,164USD7222
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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
2011-07-01 to 2011-09-3023,937USD92
2011-01-01 to 2011-09-3071,809USD273
1991-12-23 to 2011-09-30279,257USD7222
2010-07-01 to 2010-09-3023,937USD92
2010-01-01 to 2010-09-3071,809USD273

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
2011-07-01 to 2011-09-30-27,835USD92
2011-01-01 to 2011-09-30-93,551USD273
1991-12-23 to 2011-09-30-1,574,644USD7222
2010-07-01 to 2010-09-30-25,669USD92
2010-01-01 to 2010-09-30-94,308USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-3079USD
At 2010-12-3127USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-25,184USD92
2011-01-01 to 2011-09-30-72,428USD273
1991-12-23 to 2011-09-30-986,065USD7222
2010-07-01 to 2010-09-30-21,664USD92
2010-01-01 to 2010-09-30-63,580USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3015,140USD
At 2010-12-3114,226USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-302,640USD
At 2010-12-311,726USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3027,835USD92
2011-01-01 to 2011-09-3093,551USD273
1991-12-23 to 2011-09-302,506,928USD7222
2010-07-01 to 2010-09-3025,669USD92
2010-01-01 to 2010-09-3094,308USD273

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 2011-09-301,522,500shares
At 2010-12-311,522,500shares

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 2011-09-301,020,524USD
At 2010-12-31948,716USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-53,019USD92
2011-01-01 to 2011-09-30-165,979USD273
1991-12-23 to 2011-09-30-2,574,122USD7222
2010-07-01 to 2010-09-30-47,333USD92
2010-01-01 to 2010-09-30-157,888USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,898USD92
2011-01-01 to 2011-09-3021,742USD273
1991-12-23 to 2011-09-302,227,671USD7222
2010-07-01 to 2010-09-301,732USD92
2010-01-01 to 2010-09-3022,499USD273

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
2011-01-01 to 2011-09-300USD273
1991-12-23 to 2011-09-30174,645USD7222
2010-01-01 to 2010-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
1991-12-23 to 2011-09-3039,791USD7222
2010-01-01 to 2010-09-300USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30914USD273
1991-12-23 to 2011-09-302,640USD7222
2010-01-01 to 2010-09-30146USD273

Inspect the source

Entity
Athena Bitcoin Global / CIK 0001095146
Captured
2026-09-20T05:22:23.275Z
SEC response SHA-256
42356fe31f05ddbf382b107264e16e3a1ec3f810ed8f451aed291857614890ef

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

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/0001095146.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"])))