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AUTHENTIC HOLDINGS, INC.: 10-Q filed 2016-11-17

What AUTHENTIC HOLDINGS, INC. reported in its quarterly report filed 2016-11-17 (fiscal Q2 2015): 26 published measures, 63 facts as tagged in accession 0001010549-16-000797.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-17
Fiscal period
fiscal Q2 2015
Accession
0001010549-16-000797 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 AUTHENTIC HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-06-3061,472USD
At 2014-12-31755USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-1,610,094USD
At 2014-12-31-2,973,281USD

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 2015-06-301,322USD
At 2014-12-31755USD
At 2014-06-301,961USD
At 2013-12-3117,389USD

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
2015-04-01 to 2015-06-30-10,543,791USD91
2015-01-01 to 2015-06-30-19,030,962USD181
2014-04-01 to 2014-06-30-487,100USD91
2014-01-01 to 2014-06-30-429,157USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,650USD181
2014-01-01 to 2014-06-3025,899USD181

Revenue

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

PeriodValueUnitDays
2015-01-01 to 2015-06-304,000USD181
2014-04-01 to 2014-06-3061,373USD91
2014-01-01 to 2014-06-30193,248USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30190,319USD181
2014-01-01 to 2014-06-30-27,400USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,650USD181
2014-01-01 to 2014-06-30-57,899USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-28,810,115USD
At 2014-12-31-9,779,153USD

Basic weighted-average shares

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3015,493,494shares91
2015-01-01 to 2015-06-309,346,821shares181
2014-04-01 to 2014-06-30737,866shares91
2014-01-01 to 2014-06-30737,866shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-302,650USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,609,375USD91
2015-01-01 to 2015-06-301,609,375USD181

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
2015-04-01 to 2015-06-30-7,973,293USD91
2015-01-01 to 2015-06-30-16,453,788USD181
2014-04-01 to 2014-06-30-11,458USD91
2014-01-01 to 2014-06-3053,161USD181

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 2015-06-3058,822USD
At 2014-12-31755USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-301,671,566USD
At 2014-12-312,974,036USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-06-3047,635USD
At 2014-12-3198,471USD

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
2015-04-01 to 2015-06-307,973,293USD91
2015-01-01 to 2015-06-3016,457,788USD181
2014-04-01 to 2014-06-3072,831USD91
2014-01-01 to 2014-06-30140,087USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2014-04-01 to 2014-06-305,789USD91
2014-01-01 to 2014-06-305,789USD181

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 2015-06-3017,265,828shares
At 2014-12-311,758,500shares

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 2015-06-3027,182,468USD
At 2014-12-316,438,915USD

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
2015-04-01 to 2015-06-30-7,979,969USD91
2015-01-01 to 2015-06-30-16,467,140USD181
2014-04-01 to 2014-06-30-18,135USD91
2014-01-01 to 2014-06-3039,808USD181

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
2015-04-01 to 2015-06-3058,739USD91
2015-01-01 to 2015-06-3057,517USD181
2014-04-01 to 2014-06-3067,042USD91
2014-01-01 to 2014-06-30134,298USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-06-301,850USD181

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
2015-01-01 to 2015-06-30198,000USD181

Change in accounts receivable

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-46,730USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-50,836USD181
2014-01-01 to 2014-06-3061,591USD181

Inspect the source

Entity
AUTHENTIC HOLDINGS, INC. / CIK 0001338929
Captured
2026-09-20T07:54:01.211Z
SEC response SHA-256
1c3b7fc1dd6ba6d9f9158030794a97ae82e6144702332a423c2ff1b9824836a1

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.

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

with urlopen("https://canlicapital.com/company-data/0001338929.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"])))