AUTHENTIC HOLDINGS, INC.: 10-Q filed 2021-10-22
What AUTHENTIC HOLDINGS, INC. reported in its quarterly report filed 2021-10-22 (fiscal Q2 2021): 29 published measures, 88 facts as tagged in accession 0001477932-21-007539.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-10-22
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001477932-21-007539 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 2021-06-30 | 296,241 | USD | |
| At 2020-12-31 | 361,918 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -2,796,643 | USD | |
| At 2021-03-31 | -2,767,908 | USD | |
| At 2020-12-31 | -2,778,080 | USD | |
| At 2020-06-30 | -1,882,849 | USD | |
| At 2020-03-31 | -2,602,025 | USD | |
| At 2019-12-31 | -2,869,306 | 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 2021-06-30 | 1,716 | USD | |
| At 2020-12-31 | 8,548 | USD | |
| At 2020-06-30 | 4,736 | USD | |
| At 2019-12-31 | 4,794 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -38,735 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -28,563 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 10,172 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -75,488 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -240,636 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -165,148 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -156,996 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -61,058 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 193 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 4,111 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 6,027 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 150,164 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 61,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 2021-06-30 | -33,849,856 | USD | |
| At 2020-12-31 | -33,821,293 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,253,739,584 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 1,253,569,254 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 996,739,513 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 561,901,598 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 700 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 700 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -102,236 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -145,267 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -75,488 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -204,830 | 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 2021-06-30 | 62,656 | USD | |
| At 2020-12-31 | 69,363 | 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 2021-06-30 | 3,092,884 | USD | |
| At 2020-12-31 | 3,139,998 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 101,159 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 143,211 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 78,744 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 206,997 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 60,815 | USD | |
| At 2020-12-31 | 60,815 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,077 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,056 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,256 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,167 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,077 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,249 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 855 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,860 | 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 2021-06-30 | 1,254,239,584 | shares | |
| At 2020-12-31 | 1,253,239,584 | 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 2021-06-30 | 29,798,774 | USD | |
| At 2020-12-31 | 29,789,774 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 218,315 | USD | |
| At 2020-12-31 | 218,315 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 100,627 | USD | |
| At 2020-12-31 | 75,711 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 61,674 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 74,241 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 49,637 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 149,483 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 24,972 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 24,972 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 29,485 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 58,970 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 28,407 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 56,814 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 33,998 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 664 | USD | 182 |
Inspect the source
- Entity
- AUTHENTIC HOLDINGS, INC. / CIK 0001338929
- Captured
- 2026-09-20T07:54:01.211Z
- SEC response SHA-256
1c3b7fc1dd6ba6d9f9158030794a97ae82e6144702332a423c2ff1b9824836a1
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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"]:
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