KALLO INC.: 10-Q/A filed 2017-12-13
What KALLO INC. reported in its quarterly report amendment filed 2017-12-13 (fiscal Q2 2017): 17 published measures, 44 facts as tagged in accession 0001721716-17-000044.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2017-12-13
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001721716-17-000044 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 2017-06-30 | 35,748 | USD | |
| At 2016-12-31 | 57,011 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,220,995 | USD | |
| At 2016-12-31 | 4,151,405 | 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 | -4,185,247 | USD | |
| At 2016-12-31 | -4,094,394 | 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 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 0 | USD | |
| At 2016-06-30 | 277 | USD | |
| At 2015-12-31 | 4,998 | 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 | -5,348,024 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,659,809 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,452,630 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,260,262 | 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 | -261 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -324,198 | 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 | 261 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 319,409 | 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 2017-06-30 | -40,801,963 | USD | |
| At 2016-12-31 | -35,142,154 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,318,964 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 448,500 | 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 | -5,425,743 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,653,019 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,214,198 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,842,433 | 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 | 35,748 | USD | |
| At 2016-12-31 | 57,011 | 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 | 4,220,995 | USD | |
| At 2016-12-31 | 4,151,405 | USD |
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 | 9,905,548,954 | shares | |
| At 2016-12-31 | 8,098,742,772 | 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 | 40,323,656 | USD | |
| At 2016-12-31 | 30,965,822 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -5,659,809 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,260,262 | USD | 182 |
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 | 5,423,306 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,650,079 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,070,197 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,682,258 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 15,767 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 31,533 | 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.
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/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"])))