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AUTHENTIC HOLDINGS, INC.: 10-Q filed 2019-08-16

What AUTHENTIC HOLDINGS, INC. reported in its quarterly report filed 2019-08-16 (fiscal Q2 2019): 20 published measures, 57 facts as tagged in accession 0001477932-19-004947.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-16
Fiscal period
fiscal Q2 2019
Accession
0001477932-19-004947 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 2019-06-30294,036USD
At 2018-12-3151,734USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-1,882,636USD
At 2019-03-31-1,766,084USD
At 2018-12-31-1,666,786USD
At 2018-06-30-1,466,652USD
At 2018-03-31-1,504,997USD
At 2017-12-31-1,381,656USD

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 2018-12-3129,310USD
At 2018-06-3025,010USD

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
2019-04-01 to 2019-06-30-280,952USD91
2019-01-01 to 2019-06-30-686,971USD181
2018-04-01 to 2018-06-30-35,029USD91
2018-01-01 to 2018-06-30-158,370USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-274,885USD181
2018-01-01 to 2018-06-3010USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30245,575USD181
2018-01-01 to 2018-06-3025,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-31,710,273USD
At 2018-12-31-31,023,302USD

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
2019-04-01 to 2019-06-3022,262,214shares91
2019-01-01 to 2019-06-3021,741,590shares181
2018-04-01 to 2018-06-3020,503,390shares91
2018-01-01 to 2018-06-3020,501,750shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.01USD/shares91
2019-01-01 to 2019-06-30-0.03USD/shares181
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-30-0.01USD/shares181

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
2019-01-01 to 2019-06-3083,574USD181
2018-01-01 to 2018-06-300USD181

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
2019-04-01 to 2019-06-30-68,655USD91
2019-01-01 to 2019-06-30-298,662USD181
2018-04-01 to 2018-06-30-22,113USD91
2018-01-01 to 2018-06-30-131,104USD181

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 2019-06-3062,315USD
At 2018-12-3150,621USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-302,176,672USD
At 2018-12-311,718,520USD

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
2019-04-01 to 2019-06-3068,655USD91
2019-01-01 to 2019-06-30298,662USD181
2018-04-01 to 2018-06-3022,113USD91
2018-01-01 to 2018-06-30131,104USD181

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 2019-06-3027,566,515shares
At 2018-12-3119,975,927shares

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 2019-06-3029,799,581USD
At 2018-12-3129,335,171USD

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
2019-04-01 to 2019-06-30-280,952USD91
2019-01-01 to 2019-03-31-406,019USD90
2018-04-01 to 2018-06-30-35,029USD91
2018-01-01 to 2018-03-31-123,341USD90

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
2019-04-01 to 2019-06-3068,655USD91
2019-01-01 to 2019-06-30227,129USD181
2018-04-01 to 2018-06-3022,113USD91
2018-01-01 to 2018-06-30131,104USD181

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
2019-01-01 to 2019-06-30190USD181
2018-01-01 to 2018-06-30190USD181

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
2019-01-01 to 2019-06-3043,500USD181

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.

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.

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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"])))