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AMANASU TECHNO HOLDINGS CORPORATION: 10-Q filed 2019-11-14

What AMANASU TECHNO HOLDINGS CORPORATION reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 19 published measures, 62 facts as tagged in accession 0001654954-19-012942.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001654954-19-012942 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 2019-09-30258USD
At 2018-12-311,544USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-626,039USD
At 2019-06-30-609,118USD
At 2018-12-31-566,719USD
At 2018-09-30-541,729USD
At 2018-06-30-525,079USD
At 2017-12-31-481,263USD

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
2019-07-01 to 2019-09-30-16,921USD92
2019-01-01 to 2019-09-30-59,320USD273
2018-07-01 to 2018-09-30-16,650USD92
2018-01-01 to 2018-09-30-60,466USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-53,401USD273
2018-01-01 to 2018-09-30-41,237USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-3052,115USD273
2018-01-01 to 2018-09-3041,212USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-2,225,886USD
At 2018-12-31-2,166,566USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273

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
2019-07-01 to 2019-09-30-13,031USD92
2019-01-01 to 2019-09-30-48,096USD273
2018-07-01 to 2018-09-30-13,129USD92
2018-01-01 to 2018-09-30-50,238USD273

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 2019-09-30258USD
At 2018-12-311,544USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-303,890USD92
2019-01-01 to 2019-09-3011,224USD273
2018-07-01 to 2018-09-303,521USD92
2018-01-01 to 2018-09-3010,228USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-30626,297USD
At 2018-12-31568,263USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3013,031USD92
2019-01-01 to 2019-09-3048,096USD273
2018-07-01 to 2018-09-3013,129USD92
2018-01-01 to 2018-09-3050,238USD273

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
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273

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
2019-07-01 to 2019-09-3013,031USD92
2019-01-01 to 2019-09-3048,096USD273
2018-07-01 to 2018-09-3013,129USD92
2018-01-01 to 2018-09-3050,238USD273

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 2019-09-3046,956,300shares
At 2018-12-3146,956,300shares

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.

PeriodValueUnitDays
At 2019-09-301,552,891USD
At 2018-12-311,552,891USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-16,921USD92
2019-01-01 to 2019-09-30-59,320USD273
2018-07-01 to 2018-09-30-16,650USD92
2018-01-01 to 2018-09-30-60,466USD273

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
2019-07-01 to 2019-09-30-16,921USD92
2019-01-01 to 2019-09-30-59,320USD273
2018-07-01 to 2018-09-30-16,650USD92
2018-01-01 to 2018-09-30-60,466USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))