Skip to content

Athena Bitcoin Global: 10-Q filed 2014-05-15

What Athena Bitcoin Global reported in its quarterly report filed 2014-05-15 (fiscal Q1 2014): 23 published measures, 61 facts as tagged in accession 0001515971-14-000219.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-15
Fiscal period
fiscal Q1 2014
Accession
0001515971-14-000219 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 2014-03-310USD
At 2013-12-310USD

Total liabilities

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

PeriodValueUnitDays
At 2014-03-311,494,307USD
At 2013-12-311,413,682USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-31-1,494,307USD
At 2013-12-31-1,413,682USD

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
2014-01-01 to 2014-03-31-80,625USD90
1984-04-27 to 2014-03-31-2,715,823USD10931
2013-01-01 to 2013-03-31-53,826USD90

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-03-31-21,730USD90
1984-04-27 to 2014-03-31-983,586USD10931
2013-01-01 to 2013-03-31-4,247USD90

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-03-310USD90
1984-04-27 to 2014-03-31932,284USD10931
2013-01-01 to 2013-03-310USD90

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-03-3121,730USD90
1984-04-27 to 2014-03-311,187,706USD10931
2013-01-01 to 2013-03-314,247USD90

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-03-310USD90
1984-04-27 to 2014-03-31-204,120USD10931
2013-01-01 to 2013-03-310USD90

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
2014-01-01 to 2014-03-310USD90
1984-04-27 to 2014-03-311,164USD10931
2013-01-01 to 2013-03-310USD90

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
2014-01-01 to 2014-03-310USD90
1984-04-27 to 2014-03-31478,726USD10931
2013-01-01 to 2013-03-3123,936USD90

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
2014-01-01 to 2014-03-31-53,018USD90
1984-04-27 to 2014-03-31-1,859,372USD10931
2013-01-01 to 2013-03-31-28,666USD90

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 2014-03-310USD
At 2013-12-310USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-03-3127,607USD90
1984-04-27 to 2014-03-311,241,874USD10931
2013-01-01 to 2013-03-3125,160USD90

Current liabilities

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

PeriodValueUnitDays
At 2014-03-311,494,307USD
At 2013-12-311,413,682USD

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 2014-03-3133,018USD
At 2013-12-311,730USD

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
2014-01-01 to 2014-03-3153,018USD90
1984-04-27 to 2014-03-312,791,656USD10931
2013-01-01 to 2013-03-3128,666USD90

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 2014-03-3115,225,020shares
At 2013-12-3115,225,020shares

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 2014-03-311,206,291USD
At 2013-12-311,206,291USD

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
2014-01-01 to 2014-03-31-80,625USD90
1984-04-27 to 2014-03-31-3,114,659USD10931
2013-01-01 to 2013-03-31-53,826USD90

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
2014-01-01 to 2014-03-3153,018USD90
1984-04-27 to 2014-03-312,312,930USD10931
2013-01-01 to 2013-03-314,730USD90

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
2014-01-01 to 2014-03-310USD90
1984-04-27 to 2014-03-31174,645USD10931
2013-01-01 to 2013-03-310USD90

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
2014-01-01 to 2014-03-310USD90
1984-04-27 to 2014-03-3139,791USD10931
2013-01-01 to 2013-03-310USD90

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
2014-01-01 to 2014-03-3131,288USD90
1984-04-27 to 2014-03-3133,018USD10931
2013-01-01 to 2013-03-31483USD90

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))