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Colambda Technologies, Inc.: 10-Q filed 2015-11-13

What Colambda Technologies, Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 12 published measures, 34 facts as tagged in accession 0001445866-15-001273.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-13
Fiscal period
fiscal Q3 2015
Accession
0001445866-15-001273 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 Colambda Technologies, Inc. filings.

Reported measures

Total liabilities

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

PeriodValueUnitDays
At 2015-09-3066,897USD
At 2014-12-3146,544USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-30-66,897USD
At 2014-12-31-46,544USD

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-30-17,142USD273
2014-01-01 to 2014-09-30-11,592USD273

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-3017,142USD273
2014-01-01 to 2014-09-3011,592USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-30-1,839,537USD
At 2014-12-31-1,819,184USD

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
2015-07-01 to 2015-09-3012,481,724shares92
2015-01-01 to 2015-09-3012,481,724shares273
2014-07-01 to 2014-09-3012,481,724shares92
2014-01-01 to 2014-09-3012,481,724shares273

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
2015-07-01 to 2015-09-30-3,910USD92
2015-01-01 to 2015-09-30-19,146USD273
2014-07-01 to 2014-09-30-3,173USD92
2014-01-01 to 2014-09-30-12,036USD273

Interest expense

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

PeriodValueUnitDays
2015-07-01 to 2015-09-30407USD92
2015-01-01 to 2015-09-301,207USD273
2014-07-01 to 2014-09-30407USD92
2014-01-01 to 2014-09-301,207USD273

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
2015-07-01 to 2015-09-303,910USD92
2015-01-01 to 2015-09-3019,146USD273
2014-07-01 to 2014-09-303,173USD92
2014-01-01 to 2014-09-3012,036USD273

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 2015-09-3012,481,724shares
At 2014-12-3112,481,724shares

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 2015-09-301,760,158USD
At 2014-12-311,760,158USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-4,317USD92
2015-01-01 to 2015-09-30-20,353USD273
2014-07-01 to 2014-09-30-3,580USD92
2014-01-01 to 2014-09-30-13,243USD273

Inspect the source

Entity
Colambda Technologies, Inc. / CIK 0001104462
Captured
SEC response SHA-256
d72ece650be77d9753538918d8e4b7e3e76c4e0e9feb4b63d21b89c8e69a0b5f

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/0001104462.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"])))