ARTELLIGENCE HOLDINGS, INC.: 10-Q filed 2017-08-11
What ARTELLIGENCE HOLDINGS, INC. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 22 published measures, 58 facts as tagged in accession 0001477932-17-003830.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-17-003830 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 2017-06-30 | 6,974 | USD | |
| At 2016-12-31 | 1,850 | 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 | 3,622,161 | USD | |
| At 2016-12-31 | 3,549,967 | 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 | -3,615,187 | USD | |
| At 2016-12-31 | -3,548,117 | USD | |
| At 2015-12-31 | -829,804 | 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 | -146,987 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -334,990 | USD | 181 |
| 2016-01-01 to 2016-12-31 | -4,600,731 | USD | 366 |
| 2016-04-01 to 2016-06-30 | -171,794 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -466,251 | 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 | -102,980 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -198,634 | 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 | 160,499 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 240,473 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -39,000 | 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 | -7,416,144 | USD | |
| At 2016-12-31 | -7,081,154 | 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 | 84,330 | USD | 181 |
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 | -73,579 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -204,515 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -132,053 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -282,897 | 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 | 6,974 | USD | |
| At 2016-12-31 | 1,850 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 73,408 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 130,475 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 39,741 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 183,354 | USD | 182 |
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 | 3,577,172 | USD | |
| At 2016-12-31 | 3,442,780 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 73,579 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 204,515 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 132,053 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 282,897 | USD | 182 |
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 | 1,687,982,960 | shares | |
| At 2016-12-31 | 1,672,789,717 | 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 | 3,741,758 | USD | |
| At 2016-12-31 | 3,421,595 | USD |
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 2017-06-30 | 44,989 | USD | |
| At 2016-12-31 | 87,528 | 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 2017-06-30 | 1,686,885 | USD | |
| At 2016-12-31 | 1,578,977 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -151,409 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -387,385 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -154,569 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -482,789 | 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 | 73,579 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 204,515 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 99,785 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 223,380 | USD | 182 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 32,268 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 59,517 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -73,408 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -130,475 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -39,741 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -183,354 | USD | 182 |
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
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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Read the published dataset with Python
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"])))