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Athena Bitcoin Global: 10-Q filed 2012-11-13

What Athena Bitcoin Global reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 23 published measures, 79 facts as tagged in accession 0001515971-12-000404.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q3 2012
Accession
0001515971-12-000404 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 2012-09-301USD
At 2011-12-3117USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-301,271,322USD
At 2011-12-311,180,137USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-1,271,321USD
At 2011-12-31-1,180,120USD

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
2012-07-01 to 2012-09-30-56,573USD92
2012-01-01 to 2012-09-30-163,010USD274
1984-04-27 to 2012-09-30-2,389,113USD10384
2011-07-01 to 2011-09-30-53,019USD92
2011-01-01 to 2011-09-30-165,979USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-11,743USD274
1984-04-27 to 2012-09-30-940,510USD10384
2011-01-01 to 2011-09-30-20,828USD273

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
1984-04-27 to 2012-09-30932,284USD10384
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-3011,727USD274
1984-04-27 to 2012-09-301,144,631USD10384
2011-01-01 to 2011-09-3020,880USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-300USD274
1984-04-27 to 2012-09-30-204,120USD10384
2011-01-01 to 2011-09-300USD273

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
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
1984-04-27 to 2012-09-301,164USD10384
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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
2012-07-01 to 2012-09-3023,937USD92
2012-01-01 to 2012-09-3071,809USD274
1984-04-27 to 2012-09-30375,002USD10384
2011-07-01 to 2011-09-3023,937USD92
2011-01-01 to 2011-09-3071,809USD273

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
2012-07-01 to 2012-09-30-28,780USD92
2012-01-01 to 2012-09-30-82,362USD274
1984-04-27 to 2012-09-30-1,682,004USD10384
2011-07-01 to 2011-09-30-27,835USD92
2011-01-01 to 2011-09-30-93,551USD273

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 2012-09-301USD
At 2011-12-3117USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3027,793USD92
2012-01-01 to 2012-09-3080,648USD274
1984-04-27 to 2012-09-301,092,532USD10384
2011-07-01 to 2011-09-3025,184USD92
2011-01-01 to 2011-09-3072,428USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-301,271,322USD
At 2011-12-311,180,137USD

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 2012-09-302,450USD
At 2011-12-313,640USD

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
2012-07-01 to 2012-09-3028,780USD92
2012-01-01 to 2012-09-3082,362USD274
1984-04-27 to 2012-09-302,614,288USD10384
2011-07-01 to 2011-09-3027,835USD92
2011-01-01 to 2011-09-3093,551USD273

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 2012-09-301,522,500shares
At 2011-12-311,522,500shares

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 2012-09-301,116,269USD
At 2011-12-311,044,460USD

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
2012-07-01 to 2012-09-30-56,573USD92
2012-01-01 to 2012-09-30-163,010USD274
1984-04-27 to 2012-09-30-2,787,949USD10384
2011-07-01 to 2011-09-30-53,019USD92
2011-01-01 to 2011-09-30-165,979USD273

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
2012-07-01 to 2012-09-304,843USD92
2012-01-01 to 2012-09-3010,553USD274
1984-04-27 to 2012-09-302,239,286USD10384
2011-07-01 to 2011-09-303,898USD92
2011-01-01 to 2011-09-3021,742USD273

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
2012-01-01 to 2012-09-300USD274
1984-04-27 to 2012-09-30174,645USD10384
2011-01-01 to 2011-09-300USD273

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
2012-01-01 to 2012-09-300USD274
1984-04-27 to 2012-09-3039,791USD10384
2011-01-01 to 2011-09-300USD273

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
2012-01-01 to 2012-09-30-1,190USD274
1984-04-27 to 2012-09-302,450USD10384
2011-01-01 to 2011-09-30914USD273

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.

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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"])))