AMANASU TECHNO HOLDINGS CORPORATION: 10-Q filed 2013-08-13
What AMANASU TECHNO HOLDINGS CORPORATION reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 19 published measures, 55 facts as tagged in accession 0001096906-13-001336.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001096906-13-001336 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 2013-06-30 | 48,909 | USD | |
| At 2012-12-31 | 3,981 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -18,469 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -20,981 | USD | 181 |
| 1997-12-01 to 2013-06-30 | -1,273,620 | USD | 5691 |
| 2012-04-01 to 2012-06-30 | -25,039 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -28,252 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -72 | USD | 181 |
| 1997-12-01 to 2013-06-30 | -1,156,645 | USD | 5691 |
| 2012-01-01 to 2012-06-30 | -28,995 | USD | 182 |
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 2013-06-30 | 124,461 | USD | 5691 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 45,000 | USD | 181 |
| 1997-12-01 to 2013-06-30 | 1,526,167 | USD | 5691 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -3,800 | USD | 181 |
| 1997-12-01 to 2013-06-30 | -324,413 | USD | 5691 |
| 2012-01-01 to 2012-06-30 | 10,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -15,961 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -15,961 | USD | 181 |
| 1997-12-01 to 2013-06-30 | -1,247,891 | USD | 5691 |
| 2012-04-01 to 2012-06-30 | -21,997 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -23,227 | USD | 182 |
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 2013-06-30 | 45,109 | USD | |
| At 2012-12-31 | 3,981 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,508 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,020 | USD | 181 |
| 1997-12-01 to 2013-06-30 | 29,283 | USD | 5691 |
| 2012-04-01 to 2012-06-30 | 3,042 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,025 | USD | 182 |
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 2013-06-30 | 373,636 | USD | |
| At 2012-12-31 | 357,727 | USD |
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 2013-06-30 | 100,481 | USD | 5691 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 15,961 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,961 | USD | 181 |
| 1997-12-01 to 2013-06-30 | 1,176,556 | USD | 5691 |
| 2012-04-01 to 2012-06-30 | 21,997 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,227 | USD | 182 |
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 2013-06-30 | 46,706,300 | shares | |
| At 2012-12-31 | 46,706,300 | shares |
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 2013-06-30 | -324,727 | USD | |
| At 2012-12-31 | -353,746 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,800 | 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 2013-06-30 | 22,154 | USD | |
| At 2012-12-31 | 6,265 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -18,469 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -20,981 | USD | 181 |
| 1997-12-01 to 2013-06-30 | -1,273,620 | USD | 5691 |
| 2012-04-01 to 2012-06-30 | -25,039 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -28,252 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -18,469 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -20,981 | USD | 181 |
| 1997-12-01 to 2013-06-30 | -1,798,702 | USD | 5691 |
| 2012-04-01 to 2012-06-30 | -25,039 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -42,730 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 50,000 | USD | 181 |
| 1997-12-01 to 2013-06-30 | 860,093 | USD | 5691 |
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"])))