ARTELLIGENCE HOLDINGS, INC.: 10-Q filed 2012-11-14
What ARTELLIGENCE HOLDINGS, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 20 published measures, 59 facts as tagged in accession 0001214782-12-000082.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001214782-12-000082 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 ARTELLIGENCE 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 2012-09-30 | 12,159 | USD | |
| At 2011-12-31 | 32,616 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 118,223 | USD | |
| At 2011-12-31 | 52,496 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -106,064 | USD | |
| At 2011-12-31 | -19,880 | 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 2012-09-30 | 122 | USD | |
| At 2011-12-31 | 231 | USD | |
| At 2011-09-30 | 51 | USD | |
| At 2010-12-31 | 427 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -69,223 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -144,853 | USD | 274 |
| 2008-09-27 to 2012-09-30 | -5,737,694 | USD | 1465 |
| 2011-07-01 to 2011-09-30 | -40,813 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -117,738 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -80,519 | USD | 274 |
| 2008-09-27 to 2012-09-30 | -455,751 | USD | 1465 |
| 2011-01-01 to 2011-09-30 | -81,265 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 81,213 | USD | 274 |
| 2008-09-27 to 2012-09-30 | 453,584 | USD | 1465 |
| 2011-01-01 to 2011-09-30 | 80,876 | USD | 273 |
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 2012-09-30 | 12,037 | USD | |
| At 2011-12-31 | 32,385 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 58,669 | USD | 274 |
| 2008-09-27 to 2012-09-30 | 3,912,419 | USD | 1465 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -66,498 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -141,209 | USD | 274 |
| 2008-09-27 to 2012-09-30 | -4,463,397 | USD | 1465 |
| 2011-07-01 to 2011-09-30 | -40,638 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -117,553 | USD | 273 |
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 2012-09-30 | 122 | USD | |
| At 2011-12-31 | 231 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,176 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,841 | USD | 274 |
| 2008-09-27 to 2012-09-30 | 3,647 | USD | 1465 |
| 2011-01-01 to 2011-09-30 | 33 | USD | 273 |
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 2012-09-30 | 118,223 | USD | |
| At 2011-12-31 | 52,496 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 66,498 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 141,209 | USD | 274 |
| 2008-09-27 to 2012-09-30 | 4,460,818 | USD | 1465 |
| 2011-07-01 to 2011-09-30 | 40,638 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 117,553 | USD | 273 |
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 |
|---|---|---|---|
| 2008-09-27 to 2012-09-30 | -2,579 | USD | 1465 |
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 2012-09-30 | 187,633,430 | shares | |
| At 2011-12-31 | 187,633,430 | shares |
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 2012-09-30 | 123,110 | USD | |
| At 2011-12-31 | 123,110 | 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 2012-09-30 | 111,073 | USD | |
| At 2011-12-31 | 90,725 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 64,732 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 121,730 | USD | 274 |
| 2008-09-27 to 2012-09-30 | 4,350,587 | USD | 1465 |
| 2011-07-01 to 2011-09-30 | 31,624 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 90,511 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,176 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,841 | USD | 274 |
| 2008-09-27 to 2012-09-30 | -1,274,407 | USD | 1465 |
| 2011-01-01 to 2011-09-30 | -33 | USD | 273 |
Inspect the source
- Entity
- ARTELLIGENCE HOLDINGS, INC. / CIK 0001389067
- Captured
- SEC response SHA-256
52aeda4f26bebae64e93e64a61e4647dd62871f7a800b9c386f5a73d4afc4da3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001389067.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"])))