AUTHENTIC HOLDINGS, INC.: 10-Q filed 2017-08-18
What AUTHENTIC HOLDINGS, INC. reported in its quarterly report filed 2017-08-18 (fiscal Q2 2017): 20 published measures, 49 facts as tagged in accession 0001010549-17-000331.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-18
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001010549-17-000331 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 43,212 | USD | |
| At 2016-12-31 | 59,703 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,457,488 | USD | |
| At 2016-12-31 | -1,310,176 | 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 2016-12-31 | 36,208 | USD | |
| At 2015-12-31 | 32,989 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 57,043 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -759,242 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -150,230 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -598,113 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -166,174 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -22,124 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 149,982 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -10,865 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -20,290 | 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 2017-06-30 | -30,490,135 | USD | |
| At 2016-12-31 | -29,730,893 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 19,238,877 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 19,231,778 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 19,201,908 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 18,418,482 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,683 | USD | |
| At 2016-12-31 | 1,873 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,234 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 492,815 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 50,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 73,948 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -725,741 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -87,964 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -532,347 | USD | 182 |
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 2017-06-30 | 41,529 | USD | |
| At 2016-12-31 | 57,830 | 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 2017-06-30 | 1,500,700 | USD | |
| At 2016-12-31 | 1,369,879 | 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 2017-06-30 | 479,568 | USD | |
| At 2016-12-31 | 338,520 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -73,948 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 725,741 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 87,964 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 532,347 | USD | 182 |
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 2017-06-30 | 19,238,877 | shares | |
| At 2016-12-31 | 19,209,161 | 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 2017-06-30 | 29,021,757 | USD | |
| At 2016-12-31 | 28,410,437 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 51,677 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 354,870 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 63,956 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 144,167 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 190 | USD | 181 |
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
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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"])))