AMANASU TECHNO HOLDINGS CORPORATION: 10-Q filed 2014-11-19
What AMANASU TECHNO HOLDINGS CORPORATION reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 20 published measures, 72 facts as tagged in accession 0001354488-14-005911.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-005911 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 2014-09-30 | 61,287 | USD | |
| At 2013-12-31 | 25,241 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 47,416 | USD | |
| At 2013-12-31 | 18,441 | USD | |
| At 2013-09-30 | 5,895 | USD | |
| At 2012-12-31 | 3,981 | USD | |
| At 1997-11-30 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -31,322 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -73,825 | USD | 273 |
| 1997-12-01 to 2014-09-30 | -1,326,464 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | -25,893 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -4,912 | USD | 91 |
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 2014-09-30 | -76,669 | USD | 273 |
| 1997-12-01 to 2014-09-30 | -1,256,982 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | -18,038 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 1997-12-01 to 2014-09-30 | -1,500 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 1997-12-01 to 2014-09-30 | 124,461 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
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 2014-09-30 | 112,715 | USD | 273 |
| 1997-12-01 to 2014-09-30 | 1,638,882 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | 45,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -7,071 | USD | 273 |
| 1997-12-01 to 2014-09-30 | -334,484 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | -25,048 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -28,725 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -64,065 | USD | 273 |
| 1997-12-01 to 2014-09-30 | -1,295,995 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | -18,416 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -2,454 | USD | 91 |
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 2014-09-30 | 47,416 | USD | |
| At 2013-12-31 | 18,441 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,597 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,760 | USD | 273 |
| 1997-12-01 to 2014-09-30 | 34,023 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | 7,477 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 2,458 | USD | 91 |
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 2014-09-30 | 276,315 | USD | |
| At 2013-12-31 | 366,444 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 28,725 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 64,065 | USD | 273 |
| 1997-12-01 to 2014-09-30 | 1,396,476 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | 18,416 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 2,454 | USD | 91 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 1997-12-01 to 2014-09-30 | 100,481 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 28,725 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 64,065 | USD | 273 |
| 1997-12-01 to 2014-09-30 | 1,224,660 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | 18,416 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 2,454 | USD | 91 |
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 2014-09-30 | 46,956,300 | shares | |
| At 2013-12-31 | 46,756,300 | 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 2014-09-30 | 1,542,891 | USD | |
| At 2013-12-31 | 1,343,091 | 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 2014-09-30 | -215,028 | USD | |
| At 2013-12-31 | -341,203 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -31,322 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -73,825 | USD | 273 |
| 1997-12-01 to 2014-09-30 | -1,851,546 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | -25,893 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -4,912 | USD | 91 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 1997-12-01 to 2014-09-30 | -1,500 | USD | 6148 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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"])))