ALTERNET SYSTEMS INC: 10-Q filed 2014-08-14
What ALTERNET SYSTEMS INC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 23 published measures, 62 facts as tagged in accession 0001062993-14-004895.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001062993-14-004895 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 ALTERNET SYSTEMS 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 2014-06-30 | 1,084,566 | USD | |
| At 2013-12-31 | 2,073,342 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,656,597 | USD | |
| At 2013-12-31 | 7,552,125 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -3,572,031 | USD | |
| At 2013-12-31 | -5,478,783 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 492,272 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -50,160 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,500 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,641 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,291,899 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 318,287 | USD | 181 |
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 2014-06-30 | -17,790,155 | USD | |
| At 2013-12-31 | -17,939,881 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 0 | USD | |
| At 2013-12-31 | 2,733 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -328,990 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,322,752 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -789,456 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,002,335 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,084,566 | USD | |
| At 2013-12-31 | 2,070,609 | 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 2014-06-30 | 4,656,597 | USD | |
| At 2013-12-31 | 7,239,458 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,370 | USD | |
| At 2013-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 328,990 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,322,752 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 790,956 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,003,976 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 500,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 2014-06-30 | 98,177,055 | shares | |
| At 2013-12-31 | 95,737,389 | 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 2014-06-30 | 14,732,465 | USD | |
| At 2013-12-31 | 14,453,693 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -331,375 | USD | |
| At 2013-12-31 | -331,332 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -3,150,202 | USD | |
| At 2013-12-31 | -3,796,526 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -276,927 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,626,432 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,388,791 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,892,576 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 54,612 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 89,811 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 13,490 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 24,536 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -17,685 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -56,803 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -139,199 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -236,613 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -17,951 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -55,971 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -90,400 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -187,666 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 11,370 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -13,087 | USD | 181 |
Inspect the source
- Entity
- ALTERNET SYSTEMS INC / CIK 0001126003
- Captured
- SEC response SHA-256
e405d0e940b284d3236357ef0bb01381f6f3a4f9810aae79d063bf3cbaf68833
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001126003.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"])))