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ARTELLIGENCE HOLDINGS, INC.: 10-Q filed 2020-11-13

What ARTELLIGENCE HOLDINGS, INC. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 30 published measures, 88 facts as tagged in accession 0001477932-20-006529.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001477932-20-006529 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.

PeriodValueUnitDays
At 2020-09-30196,730USD
At 2019-12-3131,769USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-304,114,766USD
At 2019-12-314,603,313USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-3,918,036USD
At 2019-12-31-4,571,544USD
At 2018-12-31-2,747,386USD

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.

PeriodValueUnitDays
At 2020-09-30153,283USD
At 2019-12-3131,366USD
At 2019-09-3078,356USD
At 2018-12-316,243USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,727,443USD92
2020-01-01 to 2020-09-30-2,935,887USD274
2019-01-01 to 2019-12-31-3,390,816USD365
2019-07-01 to 2019-09-30-1,756,925USD92
2019-01-01 to 2019-09-30-2,503,154USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-662,921USD274
2019-01-01 to 2019-09-30-678,579USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-30940USD92
2020-01-01 to 2020-09-30940USD274
2019-07-01 to 2019-09-30206USD92
2019-01-01 to 2019-09-30206USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30906,870USD274
2019-01-01 to 2019-09-30716,650USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-43,447USD274
2019-01-01 to 2019-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-15,803,532USD
At 2019-12-31-12,867,645USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,120,475,247shares92
2020-01-01 to 2020-09-303,814,355,307shares274
2019-07-01 to 2019-09-303,447,203,673shares92
2019-01-01 to 2019-09-303,003,255,537shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-300USD/shares274
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-300USD/shares273

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.

PeriodValueUnitDays
At 2020-09-3043,447USD
At 2019-12-310USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30127,000USD274
2019-01-01 to 2019-09-30139,301USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-456,663USD92
2020-01-01 to 2020-09-30-1,081,254USD274
2019-07-01 to 2019-09-30-432,446USD92
2019-01-01 to 2019-09-30-731,965USD273

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.

PeriodValueUnitDays
At 2020-09-30153,283USD
At 2019-12-3131,769USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30206,596USD92
2020-01-01 to 2020-09-30928,059USD274
2019-07-01 to 2019-09-30397,071USD92
2019-01-01 to 2019-09-30417,044USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-304,108,181USD
At 2019-12-314,361,066USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30457,267USD92
2020-01-01 to 2020-09-301,081,858USD274
2019-07-01 to 2019-09-30432,652USD92
2019-01-01 to 2019-09-30732,171USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30604USD92
2020-01-01 to 2020-09-30604USD274
2019-07-01 to 2019-09-30206USD92
2019-01-01 to 2019-09-30206USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30336USD92
2020-01-01 to 2020-09-30336USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30303,982USD92
2020-01-01 to 2020-09-30636,805USD274
2019-07-01 to 2019-09-30223,757USD92
2019-01-01 to 2019-09-30315,299USD273

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.

PeriodValueUnitDays
At 2020-09-304,120,475,247shares
At 2019-12-313,504,460,889shares

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.

PeriodValueUnitDays
At 2020-09-3011,423,927USD
At 2019-12-316,095,053USD

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.

PeriodValueUnitDays
At 2020-09-301,164,563USD
At 2019-12-31961,695USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,759,253USD92
2020-01-01 to 2020-09-30-2,951,560USD274
2019-07-01 to 2019-09-30-1,725,417USD92
2019-01-01 to 2019-09-30-2,469,112USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30153,285USD92
2020-01-01 to 2020-09-30445,053USD274
2019-07-01 to 2019-09-30208,895USD92
2019-01-01 to 2019-09-30416,872USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-3040,781USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-303,500USD274
2019-01-01 to 2019-09-300USD273

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.

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/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"])))