KALLO INC.: 10-Q filed 2013-08-14
What KALLO INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 22 published measures, 72 facts as tagged in accession 0001002014-13-000352.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001002014-13-000352 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 2013-06-30 | 1,222,119 | USD | |
| At 2012-12-31 | 1,480,999 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,516,031 | USD | |
| At 2012-12-31 | 1,557,154 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -293,912 | USD | |
| At 2012-12-31 | -76,155 | USD | |
| At 2011-12-31 | -893,545 | USD | |
| At 2010-12-31 | 481,027 | USD | |
| At 2009-12-31 | 203,229 | USD | |
| At 2008-12-31 | -144,197 | USD | |
| At 2007-12-31 | -78,427 | USD | |
| At 2006-12-11 | -18,450 | 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 2013-06-30 | 75,526 | USD | |
| At 2012-12-31 | 318,445 | USD | |
| At 2012-06-30 | 32,407 | USD | |
| At 2011-12-31 | 15,821 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,027,757 | USD | 181 |
| 2006-12-12 to 2013-06-30 | -18,393,520 | USD | 2393 |
| 2012-01-01 to 2012-12-31 | -7,003,791 | USD | 366 |
| 2012-01-01 to 2012-06-30 | -1,054,798 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -5,337,700 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -3,662,252 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -440,374 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -65,770 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -232,602 | USD | 365 |
| 2006-12-12 to 2006-12-31 | -18,500 | USD | 20 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -938,883 | USD | 181 |
| 2006-12-12 to 2013-06-30 | -4,694,145 | USD | 2393 |
| 2012-01-01 to 2012-06-30 | -781,785 | 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 |
|---|---|---|---|
| 2006-12-12 to 2013-06-30 | 15,887 | USD | 2393 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 695,964 | USD | 181 |
| 2006-12-12 to 2013-06-30 | 4,783,789 | USD | 2393 |
| 2012-01-01 to 2012-06-30 | 798,371 | 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 |
|---|---|---|---|
| 2006-12-12 to 2013-06-30 | -14,118 | USD | 2393 |
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 2013-06-30 | -18,393,520 | USD | |
| At 2012-12-31 | -17,365,763 | USD |
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 2013-06-30 | 33,257 | USD | |
| At 2012-12-31 | 77,541 | 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 |
|---|---|---|---|
| 2006-12-12 to 2013-06-30 | 11,229,832 | USD | 2393 |
| 2012-01-01 to 2012-12-31 | 4,746,416 | USD | 366 |
| 2012-01-01 to 2012-06-30 | 47,988 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 3,125,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,375,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,500 | USD | 365 |
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 2013-06-30 | 323,862 | USD | |
| At 2012-12-31 | 538,458 | 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 2013-06-30 | 1,516,031 | USD | |
| At 2012-12-31 | 1,557,154 | 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 2013-06-30 | 3,047 | USD | 2393 |
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 2013-06-30 | 12,840 | USD | 2393 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 441,086 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 893,975 | USD | 181 |
| 2006-12-12 to 2013-06-30 | 15,947,764 | USD | 2393 |
| 2012-04-01 to 2012-06-30 | 341,646 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 774,840 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 900 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 900 | USD | 181 |
| 2006-12-12 to 2013-06-30 | 825,192 | USD | 2393 |
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 2013-06-30 | 307,647,036 | shares | |
| At 2012-12-31 | 291,347,036 | 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 2013-06-30 | 18,096,532 | USD | |
| At 2012-12-31 | 17,286,695 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -192,785 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,027,757 | USD | 181 |
| 2006-12-12 to 2013-06-30 | -18,393,520 | USD | 2393 |
| 2012-04-01 to 2012-06-30 | -516,622 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,054,798 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 22,142 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,284 | USD | 181 |
| 2006-12-12 to 2013-06-30 | 240,164 | USD | 2393 |
| 2012-04-01 to 2012-06-30 | 22,142 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 44,284 | USD | 182 |
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"])))