ARTELLIGENCE HOLDINGS, INC.: 10-Q filed 2016-11-02

Name: ARTELLIGENCE HOLDINGS, INC.: 10-Q filed 2016-11-02
Creator: ARTELLIGENCE HOLDINGS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What ARTELLIGENCE HOLDINGS, INC. reported in its quarterly report filed 2016-11-02 (fiscal Q3 2016): 23 published measures, 61 facts as tagged in accession 0001477932-16-013226.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-02
Fiscal period: fiscal Q3 2016
Accession: 0001477932-16-013226 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 2016-09-30	306,444	USD
At 2015-12-31	15,428	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	1,180,460	USD
At 2015-12-31	845,232	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2016-09-30	-874,016	USD
At 2015-12-31	-829,804	USD
At 2014-12-31	-4,811	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
2016-07-01 to 2016-09-30	-175,025	USD	92
2016-01-01 to 2016-09-30	-641,276	USD	274
2015-01-01 to 2015-12-31	-995,385	USD	365
2015-07-01 to 2015-09-30	-275,661	USD	92
2015-01-01 to 2015-09-30	-491,004	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
2016-01-01 to 2016-09-30	-222,134	USD	274
2015-01-01 to 2015-09-30	-371,758	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
2016-01-01 to 2016-09-30	287,417	USD	274
2015-01-01 to 2015-09-30	205,737	USD	273

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
2016-01-01 to 2016-09-30	-39,000	USD	274
2015-01-01 to 2015-09-30	40,525	USD	273

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 2016-09-30	-3,121,699	USD
At 2015-12-31	-2,480,423	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
2015-01-01 to 2015-09-30	46,934	USD	273

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
2016-07-01 to 2016-09-30	-135,407	USD	92
2016-01-01 to 2016-09-30	-418,304	USD	274
2015-07-01 to 2015-09-30	-220,989	USD	92
2015-01-01 to 2015-09-30	-431,714	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 2016-09-30	6,706	USD
At 2015-12-31	15,428	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
2016-07-01 to 2016-09-30	39,618	USD	92
2016-01-01 to 2016-09-30	222,972	USD	274
2015-07-01 to 2015-09-30	50,712	USD	92
2015-01-01 to 2015-09-30	55,330	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 2016-09-30	1,141,341	USD
At 2015-12-31	740,284	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-09-30	299,738	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
2016-07-01 to 2016-09-30	135,407	USD	92
2016-01-01 to 2016-09-30	418,304	USD	274
2015-07-01 to 2015-09-30	220,989	USD	92
2015-01-01 to 2015-09-30	431,714	USD	273

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 2016-09-30	3,000,633,430	shares
At 2015-12-31	2,987,633,430	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-09-30	16,650	USD
At 2015-12-31	104,948	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-09-30	678,553	USD
At 2015-12-31	432,611	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
2016-07-01 to 2016-09-30	-193,492	USD	92
2016-01-01 to 2016-09-30	-676,281	USD	274
2015-07-01 to 2015-09-30	-202,628	USD	92
2015-01-01 to 2015-09-30	-352,406	USD	273

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
2016-07-01 to 2016-09-30	102,062	USD	92
2016-01-01 to 2016-09-30	325,442	USD	274
2015-07-01 to 2015-09-30	220,451	USD	92
2015-01-01 to 2015-09-30	430,907	USD	273

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
2016-07-01 to 2016-09-30	33,345	USD	92
2016-01-01 to 2016-09-30	92,862	USD	274
2015-07-01 to 2015-09-30	538	USD	92
2015-01-01 to 2015-09-30	807	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
2016-07-01 to 2016-09-30	-39,618	USD	92
2016-01-01 to 2016-09-30	-222,972	USD	274
2015-07-01 to 2015-09-30	-54,672	USD	92
2015-01-01 to 2015-09-30	-59,290	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	143	USD	274

Inspect the source

Entity: ARTELLIGENCE HOLDINGS, INC. / CIK 0001389067
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 52aeda4f26bebae64e93e64a61e4647dd62871f7a800b9c386f5a73d4afc4da3

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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"])))