Ambient Water Corp.: 10-Q filed 2011-11-21
What Ambient Water Corp. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 19 published measures, 61 facts as tagged in accession 0001052918-11-000682.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001052918-11-000682 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 Ambient Water Corp. 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 2011-09-30 | 247,137 | USD | |
| At 2010-12-31 | 346 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 430,895 | USD | |
| At 2010-12-31 | 148,692 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -183,758 | USD | |
| At 2010-12-31 | -148,346 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -11,844 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -39,912 | USD | 273 |
| 2005-12-19 to 2011-09-30 | -3,182,803 | USD | 2112 |
| 2010-07-01 to 2010-09-30 | 56,093 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -150,044 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -46,135 | USD | 273 |
| 2005-12-19 to 2011-09-30 | -1,051,391 | USD | 2112 |
| 2010-01-01 to 2010-09-30 | -35,523 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2005-12-19 to 2011-09-30 | 0 | USD | 2112 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 293,067 | USD | 273 |
| 2005-12-19 to 2011-09-30 | 1,404,090 | USD | 2112 |
| 2010-01-01 to 2010-09-30 | 35,523 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -228,768 | USD | 273 |
| 2005-12-19 to 2011-09-30 | -334,535 | USD | 2112 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 20,419,115 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 20,419,115 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 13,923,775 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 13,369,961 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2005-12-19 to 2011-09-30 | 0 | USD | 2112 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 2011-09-30 | 246,932 | USD | |
| At 2010-12-31 | 18 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -439 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -194 | USD | 273 |
| 2005-12-19 to 2011-09-30 | -106,990 | USD | 2112 |
| 2010-07-01 to 2010-09-30 | -811 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -30,477 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,405 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,381 | USD | 273 |
| 2005-12-19 to 2011-09-30 | 3,174,598 | USD | 2112 |
| 2010-07-01 to 2010-09-30 | 36,729 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 213,200 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2005-12-19 to 2011-09-30 | 186,468 | USD | 2112 |
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 2011-09-30 | 20,419,115 | shares | |
| At 2010-12-31 | 20,419,115 | 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 2011-09-30 | 2,978,625 | USD | |
| At 2010-12-31 | 2,974,125 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -39,912 | USD | 273 |
| 2005-12-19 to 2011-09-30 | -3,182,803 | USD | 2112 |
| 2010-01-01 to 2010-09-30 | -150,044 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 712 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,230 | USD | 273 |
| 2005-12-19 to 2011-09-30 | 198,615 | USD | 2112 |
| 2010-07-01 to 2010-09-30 | 1,884 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,615 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -10,391 | USD | 273 |
| 2005-12-19 to 2011-09-30 | 288,661 | USD | 2112 |
| 2010-01-01 to 2010-09-30 | 10,105 | USD | 273 |
Inspect the source
- Entity
- Ambient Water Corp. / CIK 0001394872
- Captured
- SEC response SHA-256
6ac26f494891b9ca1e64ae4b53fa650949f2859ac103c2c4b78a8acc838c4e87
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001394872.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"])))