AMANASU TECHNO HOLDINGS CORPORATION: 10-K filed 2013-05-22
What AMANASU TECHNO HOLDINGS CORPORATION reported in its annual report filed 2013-05-22 (fiscal FY 2012): 22 published measures, 57 facts as tagged in accession 0001096906-13-000949.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-05-22
- Fiscal period
- fiscal FY 2012
- Accession
- 0001096906-13-000949 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,981 | USD | |
| At 2011-12-31 | 2,192 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -353,746 | USD | |
| At 2011-12-31 | -837,284 | USD | |
| At 2010-12-31 | -702,411 | USD | |
| At 2009-12-31 | -353,120 | USD | |
| At 2008-12-31 | -316,437 | USD | |
| At 2007-12-31 | -276,673 | USD | |
| At 2006-12-31 | -174,052 | USD | |
| At 1997-11-30 | 100 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -34,707 | USD | 366 |
| 1997-12-01 to 2012-12-31 | -1,156,532 | USD | 5510 |
| 2011-01-01 to 2011-12-31 | -55,881 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-12-01 to 2012-12-31 | 124,461 | USD | 5510 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 26,740 | USD | 366 |
| 1997-12-01 to 2012-12-31 | 1,559,145 | USD | 5510 |
| 2011-01-01 to 2011-12-31 | 57,616 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 10,000 | USD | 366 |
| 1997-12-01 to 2012-12-31 | -320,613 | USD | 5510 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -15,641 | USD | 366 |
| 1997-12-01 to 2012-12-31 | -1,231,930 | USD | 5510 |
| 2011-01-01 to 2011-12-31 | -7,150 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 9,525 | USD | 366 |
| 1997-12-01 to 2012-12-31 | 24,263 | USD | 5510 |
| 2011-01-01 to 2011-12-31 | 6,280 | USD | 365 |
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 2012-12-31 | 357,727 | USD | |
| At 2011-12-31 | 846,837 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 15,641 | USD | 366 |
| 1997-12-01 to 2012-12-31 | 1,332,411 | USD | 5510 |
| 2011-01-01 to 2011-12-31 | 7,150 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-12-01 to 2012-12-31 | 100,481 | USD | 5510 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -15,641 | USD | 366 |
| 1997-12-01 to 2012-12-31 | -1,160,595 | USD | 5510 |
| 2011-01-01 to 2011-12-31 | -7,150 | USD | 365 |
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 2012-12-31 | 46,706,300 | shares | |
| At 2011-12-31 | 46,706,300 | 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 2012-12-31 | 1,293,141 | USD | |
| At 2011-12-31 | 844,687 | 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 2011-12-31 | -69,484 | 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 2012-12-31 | -353,746 | USD | |
| At 2011-12-31 | -837,284 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 6,255 | USD | |
| At 2011-12-31 | 25,278 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 311,946 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-01-01 to 2008-12-31 | -39,764 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -102,621 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -102,994 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -87,059 | USD | 365 |
| 2004-01-01 to 2004-12-31 | -21,704 | USD | 366 |
| 2003-01-01 to 2003-12-31 | -278,798 | USD | 365 |
| 2002-01-01 to 2002-12-31 | -190,138 | USD | 365 |
| 2001-01-01 to 2001-12-31 | -39,459 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -39,644 | USD | 366 |
| 1997-12-01 to 2012-12-31 | -1,777,721 | USD | 5510 |
| 2011-01-01 to 2011-12-31 | -134,873 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-12-01 to 2012-12-31 | 1,500 | USD | 5510 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-12-01 to 2012-12-31 | 810,093 | USD | 5510 |
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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Read the published dataset with Python
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"])))