KALLO INC.: 10-Q filed 2011-08-12
What KALLO INC. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 22 published measures, 61 facts as tagged in accession 0001002014-11-000354.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001002014-11-000354 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All KALLO 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 2011-06-30 | 1,159,420 | USD | |
| At 2010-12-31 | 1,209,791 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,819,598 | USD | |
| At 2010-12-31 | 728,764 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -660,178 | USD | |
| At 2010-12-31 | 481,027 | 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 2011-06-30 | 10,311 | USD | |
| At 2010-12-31 | 59,169 | USD | |
| At 2010-06-30 | 2,216 | USD | |
| At 2009-12-31 | 2,969 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -601,756 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,541,205 | USD | 181 |
| 2006-12-12 to 2011-06-30 | -5,960,703 | USD | 1662 |
| 2010-04-01 to 2010-06-30 | -218,421 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -316,194 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -590,571 | USD | 181 |
| 2006-12-12 to 2011-06-30 | -1,437,343 | USD | 1662 |
| 2010-01-01 to 2010-06-30 | -141,993 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 541,713 | USD | 181 |
| 2006-12-12 to 2011-06-30 | 1,461,772 | USD | 1662 |
| 2010-01-01 to 2010-06-30 | 141,240 | USD | 181 |
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 |
|---|---|---|---|
| 2006-12-12 to 2011-06-30 | -14,118 | USD | 1662 |
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 2011-06-30 | -5,960,703 | USD | |
| At 2010-12-31 | -4,419,498 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 43,085,166 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 42,775,774 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 24,005,166 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 23,828,049 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.01 | USD/shares | 181 |
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 2011-06-30 | 209,145 | USD | |
| At 2010-12-31 | 210,658 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 399,600 | USD | 181 |
| 2006-12-12 to 2011-06-30 | 3,175,977 | USD | 1662 |
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 2011-06-30 | 19,211 | USD | |
| At 2010-12-31 | 68,069 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 25,552 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 30,694 | USD | 181 |
| 2006-12-12 to 2011-06-30 | 34,403 | USD | 1662 |
| 2010-04-01 to 2010-06-30 | 194 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 194 | USD | 181 |
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 2011-06-30 | 1,687,422 | USD | |
| At 2010-12-31 | 582,887 | 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 |
|---|---|---|---|
| 2006-12-12 to 2011-06-30 | 3,047 | USD | 1662 |
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 |
|---|---|---|---|
| 2006-12-12 to 2011-06-30 | 12,840 | USD | 1662 |
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 2011-06-30 | 43,085,166 | shares | |
| At 2010-12-31 | 39,085,166 | 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 2011-06-30 | 5,300,093 | USD | |
| At 2010-12-31 | 4,900,133 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 450,751 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 718,218 | USD | 181 |
| 2006-12-12 to 2011-06-30 | 4,346,430 | USD | 1662 |
| 2010-04-01 to 2010-06-30 | 217,446 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 313,417 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 22,545 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 41,292 | USD | 181 |
| 2006-12-12 to 2011-06-30 | 63,307 | USD | 1662 |
| 2010-04-01 to 2010-06-30 | 781 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,567 | USD | 181 |
Inspect the source
- Entity
- KALLO INC. / CIK 0001389034
- Captured
- SEC response SHA-256
15638f0e675765645193b102ada679d9f129143fedc86a58180be8590a38fbd7
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001389034.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"])))