Golden Ally Lifetech Group, Inc.: 10-Q filed 2014-05-12
What Golden Ally Lifetech Group, Inc. reported in its quarterly report filed 2014-05-12 (fiscal Q1 2014): 14 published measures, 36 facts as tagged in accession 0001213900-14-003105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-12
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001213900-14-003105 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 Golden Ally Lifetech Group, 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 2014-03-31 | 4,704,311 | USD | |
| At 2013-12-31 | 4,665,335 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 2,761,410 | USD | |
| At 2013-12-31 | 2,776,434 | 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 2014-03-31 | 58,520 | USD | |
| At 2013-12-31 | 19,545 | USD | |
| At 2013-03-31 | 63,460 | USD | |
| At 2012-12-31 | 107,373 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -93,205 | USD | 90 |
| 2003-10-17 to 2014-03-31 | -3,447,506 | USD | 3819 |
| 2013-01-01 to 2013-03-31 | -106,663 | USD | 90 |
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 2014-03-31 | -39,205 | USD | 90 |
| 2003-10-17 to 2014-03-31 | -1,220,234 | USD | 3819 |
| 2013-01-01 to 2013-03-31 | -48,913 | USD | 90 |
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 2014-03-31 | 78,180 | USD | 90 |
| 2003-10-17 to 2014-03-31 | 1,278,754 | USD | 3819 |
| 2013-01-01 to 2013-03-31 | 5,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -93,205 | USD | 90 |
| 2003-10-17 to 2014-03-31 | -3,438,006 | USD | 3819 |
| 2013-01-01 to 2013-03-31 | -106,663 | USD | 90 |
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 2014-03-31 | 97,020 | USD | |
| At 2013-12-31 | 58,044 | 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 2014-03-31 | 1,942,901 | USD | |
| At 2013-12-31 | 1,888,901 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 4,007,249 | USD | |
| At 2013-12-31 | 4,007,249 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 93,205 | USD | 90 |
| 2003-10-17 to 2014-03-31 | 3,438,006 | USD | 3819 |
| 2013-01-01 to 2013-03-31 | 106,663 | USD | 90 |
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 2014-03-31 | 9,863,585 | shares | |
| At 2013-12-31 | 9,294,030 | 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 2014-03-31 | 6,194,050 | USD | |
| At 2013-12-31 | 6,116,440 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 78,180 | USD | 90 |
| 2003-10-17 to 2014-03-31 | 1,310,686 | USD | 3819 |
| 2013-01-01 to 2013-03-31 | 5,000 | USD | 90 |
Inspect the source
- Entity
- Golden Ally Lifetech Group, Inc. / CIK 0001317833
- Captured
- SEC response SHA-256
dcf7d86db5253fc9a193f74f134488e5181c0444e6fdad8daa44dadc521cb2be
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001317833.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"])))