ALLIED RESOURCES INC: 10-Q filed 2016-08-22
What ALLIED RESOURCES INC reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 21 published measures, 62 facts as tagged in accession 0001211524-16-000302.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-22
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001211524-16-000302 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 2016-06-30 | 2,467,990 | USD | |
| At 2015-12-31 | 2,553,805 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 289,887 | USD | |
| At 2015-12-31 | 247,657 | 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 2016-06-30 | 1,205,851 | USD | |
| At 2015-12-31 | 1,265,126 | USD | |
| At 2015-06-30 | 1,355,084 | USD | |
| At 2014-12-31 | 1,412,161 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -77,539 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -128,045 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -111,626 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -134,561 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -59,275 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -57,077 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 85,344 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 165,335 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 53,190 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 164,291 | USD | 181 |
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 2016-06-30 | -7,744,008 | USD | |
| At 2015-12-31 | -7,615,963 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -78,029 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -129,916 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -112,386 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -136,538 | USD | 181 |
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 2016-06-30 | 1,234,832 | USD | |
| At 2015-12-31 | 1,290,849 | 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 2016-06-30 | 49,469 | USD | |
| At 2015-12-31 | 13,047 | 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 2016-06-30 | 49,469 | USD | |
| At 2015-12-31 | 13,047 | 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 2016-06-30 | 28,981 | USD | |
| At 2015-12-31 | 25,723 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 163,373 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 295,251 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 165,576 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 300,829 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 85,344 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 165,335 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 53,190 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 164,291 | USD | 181 |
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 2016-06-30 | 5,653,011 | shares | |
| At 2015-12-31 | 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 2016-06-30 | 2,178,103 | USD | |
| At 2015-12-31 | 2,306,148 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -77,539 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -128,045 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -111,626 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -134,561 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 72,319 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 106,976 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 87,601 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 122,143 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 14,846 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 29,798 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 11,173 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 22,486 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 490 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,871 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 760 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,977 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 36,422 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 5,728 | USD | 181 |
Inspect the source
- Entity
- ALLIED RESOURCES INC / CIK 0001211524
- Captured
- SEC response SHA-256
8e208b90d96ad7fa95851dd13d7a8bbf12666879dfe771d245eb093557b0cf4a
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))