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Atomic Paintball Inc: 10-Q filed 2014-11-13

What Atomic Paintball Inc reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 23 published measures, 64 facts as tagged in accession 0001010549-14-000601.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-13
Fiscal period
fiscal Q3 2014
Accession
0001010549-14-000601 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 Atomic Paintball Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-3063,225USD
At 2013-12-31200USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-30728,585USD
At 2013-12-31552,384USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30-665,360USD
At 2013-12-31-552,184USD

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.

PeriodValueUnitDays
At 2014-09-3030USD
At 2013-12-31200USD
At 2012-12-31134USD

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
2014-07-01 to 2014-09-30-564,741USD92
2014-01-01 to 2014-09-30-624,876USD273
2001-05-08 to 2014-09-30-2,011,068USD4894
2013-07-01 to 2013-09-30-5,641USD92
2013-01-01 to 2013-09-30-33,043USD273

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-145,722USD273
2001-05-08 to 2014-09-30-692,331USD4894
2013-01-01 to 2013-09-30-134USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30145,552USD273
2001-05-08 to 2014-09-30702,660USD4894

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2001-05-08 to 2014-09-30-10,299USD4894

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273

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
2014-07-01 to 2014-09-30-558,477USD92
2014-01-01 to 2014-09-30-608,287USD273
2001-05-08 to 2014-09-30-1,909,600USD4894
2013-07-01 to 2013-09-30-1,331USD92
2013-01-01 to 2013-09-30-20,253USD273

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 2014-09-3063,225USD
At 2013-12-31200USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30-6,264USD92
2014-01-01 to 2014-09-30-16,589USD273
2001-05-08 to 2014-09-30-101,468USD4894
2013-07-01 to 2013-09-30-4,310USD92
2013-01-01 to 2013-09-30-12,790USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-30728,585USD
At 2013-12-31430,029USD

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
2014-07-01 to 2014-09-30558,477USD92
2014-01-01 to 2014-09-30608,287USD273
2001-05-08 to 2014-09-301,909,600USD4894
2013-07-01 to 2013-09-301,331USD92
2013-01-01 to 2013-09-3020,253USD273

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 2014-09-304,418,549shares
At 2013-12-314,418,549shares

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 2014-09-30204,218USD
At 2013-12-31204,218USD

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.

PeriodValueUnitDays
At 2014-09-3075,837USD
At 2013-12-3159,249USD

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
2014-07-01 to 2014-09-30-564,741USD92
2014-01-01 to 2014-09-30-624,876USD273
2001-05-08 to 2014-09-30-2,011,068USD4894
2013-07-01 to 2013-09-30-5,641USD92
2013-01-01 to 2013-09-30-33,043USD273

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
2014-01-01 to 2014-09-30-624,876USD273
2001-05-08 to 2014-09-30-2,011,068USD4894
2013-01-01 to 2013-09-30-33,043USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30558,477USD92
2014-01-01 to 2014-09-30608,287USD273
2001-05-08 to 2014-09-301,902,765USD4894
2013-07-01 to 2013-09-301,331USD92
2013-01-01 to 2013-09-3020,253USD273

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2014-01-01 to 2014-09-301,805USD273
2001-05-08 to 2014-09-308,641USD4894

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2001-05-08 to 2014-09-30207USD4894

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.

PeriodValueUnitDays
2001-05-08 to 2014-09-30106,000USD4894

Inspect the source

Entity
Atomic Paintball Inc / CIK 0001269022
Captured
SEC response SHA-256
8e8b0c136e9e23b8200075e9950b715fb53c664e24f9e580c06ad4be5105f437

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001269022.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"])))