ALLIED RESOURCES INC: 10-Q filed 2015-11-16

Name: ALLIED RESOURCES INC: 10-Q filed 2015-11-16
Creator: ALLIED RESOURCES INC

What ALLIED RESOURCES INC reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 22 published measures, 62 facts as tagged in accession 0001211524-15-000156.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001211524-15-000156 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 ALLIED RESOURCES INC 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 2015-09-30	2,622,887	USD
At 2014-12-31	2,793,024	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	245,553	USD
At 2014-12-31	238,279	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 2015-09-30	1,305,951	USD
At 2014-12-31	1,412,161	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
2015-01-01 to 2015-09-30	-106,210	USD	273
2014-01-01 to 2014-09-30	-32,128	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
2015-07-01 to 2015-09-30	89,892	USD	92
2015-01-01 to 2015-09-30	254,183	USD	273
2014-07-01 to 2014-09-30	158,417	USD	92
2014-01-01 to 2014-09-30	424,862	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-09-30	-7,544,777	USD
At 2014-12-31	-7,367,366	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	5,653,000	shares	92
2015-01-01 to 2015-09-30	5,653,000	shares	273
2014-07-01 to 2014-09-30	5,653,000	shares	92
2014-01-01 to 2014-09-30	5,653,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	5,653,000	shares	92
2015-01-01 to 2015-09-30	5,653,000	shares	273
2014-07-01 to 2014-09-30	5,653,000	shares	92
2014-01-01 to 2014-09-30	5,653,000	shares	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
2015-07-01 to 2015-09-30	-43,580	USD	92
2015-01-01 to 2015-09-30	-180,118	USD	273
2014-07-01 to 2014-09-30	6,873	USD	92
2014-01-01 to 2014-09-30	-46,814	USD	273

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 2015-09-30	1,336,969	USD
At 2014-12-31	1,473,287	USD

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 2015-09-30	13,709	USD
At 2014-12-31	14,735	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	13,709	USD
At 2014-12-31	14,735	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-09-30	31,018	USD
At 2014-12-31	61,126	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
2015-07-01 to 2015-09-30	133,472	USD	92
2015-01-01 to 2015-09-30	434,301	USD	273
2014-07-01 to 2014-09-30	151,544	USD	92
2014-01-01 to 2014-09-30	471,676	USD	273

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 2015-09-30	5,653,011	shares
At 2014-12-31	5,653,011	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 2015-09-30	2,377,334	USD
At 2014-12-31	2,554,745	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-42,850	USD	92
2015-01-01 to 2015-09-30	-177,411	USD	273
2014-07-01 to 2014-09-30	7,444	USD	92
2014-01-01 to 2014-09-30	-45,161	USD	273

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
2015-01-01 to 2015-09-30	-177,411	USD	273
2014-01-01 to 2014-09-30	-45,161	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-42,850	USD	92
2015-01-01 to 2015-09-30	-177,411	USD	273
2014-07-01 to 2014-09-30	7,444	USD	92
2014-01-01 to 2014-09-30	-45,161	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	40,731	USD	92
2015-01-01 to 2015-09-30	162,874	USD	273
2014-07-01 to 2014-09-30	49,690	USD	92
2014-01-01 to 2014-09-30	164,882	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	11,333	USD	92
2015-01-01 to 2015-09-30	33,819	USD	273
2014-07-01 to 2014-09-30	12,514	USD	92
2014-01-01 to 2014-09-30	36,985	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-1,026	USD	273
2014-01-01 to 2014-09-30	11,936	USD	273

Inspect the source

Entity: ALLIED RESOURCES INC / CIK 0001211524
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: 8e208b90d96ad7fa95851dd13d7a8bbf12666879dfe771d245eb093557b0cf4a

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001211524.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"])))