Skip to content

ANOTEROS, INC.: 10-Q/A filed 2011-08-24

What ANOTEROS, INC. reported in its quarterly report amendment filed 2011-08-24 (fiscal Q2 2011): 24 published measures, 70 facts as tagged in accession 0000823579-11-000323.

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
2011-08-24
Fiscal period
fiscal Q2 2011
Accession
0000823579-11-000323 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 ANOTEROS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3066,972USD
At 2010-12-3118USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-301,015,627USD
At 2010-12-311,869,994USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-948,655USD
At 2010-12-31-1,869,976USD

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 2011-06-3033,766USD
At 2010-12-3118USD
At 2010-06-300USD
At 2009-12-3117,831USD

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
2011-04-01 to 2011-06-30-419,341USD91
2011-01-01 to 2011-06-30-9,392,936USD181
2010-04-01 to 2010-06-30-176,247USD91
2010-01-01 to 2010-06-30-1,856,667USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-275,186USD181
2010-01-01 to 2010-06-30-549,240USD181

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30555USD91
2011-01-01 to 2011-06-301,667USD181
2010-04-01 to 2010-06-30298,221USD91
2010-01-01 to 2010-06-30413,641USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30308,934USD181
2010-01-01 to 2010-06-30531,409USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-22,746,549USD
At 2010-12-31-13,353,613USD

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
2011-04-01 to 2011-06-3052,134,043shares91
2011-01-01 to 2011-06-3045,531,212shares181
2010-04-01 to 2010-06-3049,331,031shares91
2010-01-01 to 2010-06-3048,554,147shares181

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
2011-04-01 to 2011-06-30-396,549USD91
2011-01-01 to 2011-06-30-7,761,064USD181
2010-04-01 to 2010-06-30-135,581USD91
2010-01-01 to 2010-06-30-1,782,803USD181

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 2011-06-3035,057USD
At 2010-12-3118USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-8,021USD91
2011-01-01 to 2011-06-30-39,797USD181
2010-04-01 to 2010-06-30-40,666USD91
2010-01-01 to 2010-06-30-84,747USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-301,015,627USD
At 2010-12-311,869,994USD

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
2011-04-01 to 2011-06-30264,533USD91
2011-01-01 to 2011-06-307,534,837USD181
2010-04-01 to 2010-06-30209,566USD91
2010-01-01 to 2010-06-301,886,392USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-301,291USD

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
2011-04-01 to 2011-06-30-132,016USD91
2011-01-01 to 2011-06-30-226,227USD181
2010-04-01 to 2010-06-3073,985USD91
2010-01-01 to 2010-06-30103,589USD181

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
2011-04-01 to 2011-06-30132,571USD91
2011-01-01 to 2011-06-30227,894USD181
2010-04-01 to 2010-06-30224,236USD91
2010-01-01 to 2010-06-30310,052USD181

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 2011-06-3053,810,624shares
At 2010-12-3137,113,092shares

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 2011-06-3021,744,084USD
At 2010-12-3111,446,524USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-06-3031,915USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-419,341USD91
2011-01-01 to 2011-06-30-9,392,936USD181
2010-04-01 to 2010-06-30-176,247USD91
2010-01-01 to 2010-06-30-1,856,667USD181

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
2011-04-01 to 2011-06-30148,728USD91
2011-01-01 to 2011-06-30165,871USD181
2010-04-01 to 2010-06-30190,927USD91
2010-01-01 to 2010-06-30406,995USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-22,792USD91
2011-01-01 to 2011-06-30-1,631,872USD181
2010-04-01 to 2010-06-30-40,666USD91
2010-01-01 to 2010-06-30-73,864USD181

Inspect the source

Entity
ANOTEROS, INC. / CIK 0001390292
Captured
SEC response SHA-256
8afe78f3296ed04892d9f79076b8f63148e50048b3838310c99e212b46d21ee3

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001390292.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"])))