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AMANASU TECHNO HOLDINGS CORPORATION: 10-K filed 2012-04-16

What AMANASU TECHNO HOLDINGS CORPORATION reported in its annual report filed 2012-04-16 (fiscal FY 2011): 21 published measures, 61 facts as tagged in accession 0001096906-12-000990.

This filing

Form
10-K (annual report)
Filed
2012-04-16
Fiscal period
fiscal FY 2011
Accession
0001096906-12-000990 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 AMANASU TECHNO HOLDINGS CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-312,192USD
At 2010-12-31678USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-847,284USD
At 2010-12-31-712,411USD
At 2009-12-31-363,120USD
At 2008-12-31-326,437USD
At 2007-12-31-286,673USD
At 2006-12-31-184,052USD
At 1997-11-30100USD

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 2011-12-311,948USD
At 2010-12-31213USD
At 2009-12-31471USD

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
2011-01-01 to 2011-12-31-102,282USD365
1997-12-01 to 2011-12-31-1,669,193USD5144
2010-01-01 to 2010-12-31-326,000USD365

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 2011-12-31-55,888USD365
1997-12-01 to 2011-12-31-1,121,925USD5144
2010-01-01 to 2010-12-31-7,954USD365

Revenue

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

PeriodValueUnitDays
1997-12-01 to 2011-12-31124,461USD5144

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 2011-12-3157,616USD365
1997-12-01 to 2011-12-311,454,427USD5144
2010-01-01 to 2010-12-317,680USD365

Investing cash flow

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

PeriodValueUnitDays
1997-12-01 to 2011-12-31-330,613USD5144

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
2011-01-01 to 2011-12-31-90,190USD365
1997-12-01 to 2011-12-31-1,651,117USD5144
2010-01-01 to 2010-12-31-317,139USD365

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 2011-12-311,948USD
At 2010-12-31451USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3113,573USD365
1997-12-01 to 2011-12-3128,991USD5144
2010-01-01 to 2010-12-3113,132USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31846,837USD
At 2010-12-31708,969USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
1997-12-01 to 2011-12-31100,481USD5144

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-01-01 to 2011-12-3190,190USD365
1997-12-01 to 2011-12-311,413,248USD5144
2010-01-01 to 2010-12-31150,605USD365

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 2011-12-3146,706,300shares
At 2010-12-3146,706,300shares

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.

PeriodValueUnitDays
At 2011-12-31-69,484USD
At 2010-12-31-36,893USD

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.

PeriodValueUnitDays
At 2011-12-31-837,284USD
At 2010-12-31-702,411USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-12-31262,300USD
At 2010-12-31204,783USD

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
2011-01-01 to 2011-12-31-103,763USD365
1997-12-01 to 2011-12-31-1,676,554USD5144
2010-01-01 to 2010-12-31-330,271USD365
2009-01-01 to 2009-12-31-136,086USD365
2008-01-01 to 2008-12-31-39,764USD366
2007-01-01 to 2007-12-31-102,621USD365
2006-01-01 to 2006-12-31-102,994USD365
2005-01-01 to 2005-12-31-87,059USD365
2004-01-01 to 2004-12-31-21,704USD366
2003-01-01 to 2003-12-31-278,798USD365
2002-01-01 to 2002-12-31-190,138USD365
2001-01-01 to 2001-12-31-39,459USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-134,873USD365
1997-12-01 to 2011-12-31-1,738,677USD5144
2010-01-01 to 2010-12-31-349,405USD365

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
1997-12-01 to 2011-12-31810,093USD5144

Inspect the source

Entity
AMANASU TECHNO HOLDINGS CORPORATION / CIK 0001168663
Captured
SEC response SHA-256
4373e055560a592f9dcaaf6dad64b60bc70060e0bb369a4b3a7825594f9039b1

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/0001168663.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"])))