Ambient Water Corp.: 10-Q filed 2012-11-19
What Ambient Water Corp. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 23 published measures, 69 facts as tagged in accession 0001052918-12-000578.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001052918-12-000578 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 2012-09-30 | 240,506 | USD | |
| At 2011-12-31 | 193,762 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 438,784 | USD | |
| At 2011-12-31 | 387,808 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -198,278 | USD | |
| At 2011-12-31 | -194,046 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 39,902 | USD | |
| At 2011-12-31 | 439 | USD | |
| At 2011-09-30 | 585 | USD | |
| At 2010-12-31 | 177,961 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -583,832 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -987,195 | USD | 274 |
| 2010-03-18 to 2012-09-30 | -1,965,284 | USD | 928 |
| 2011-07-01 to 2011-09-30 | -141,710 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -480,445 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -514,985 | USD | 274 |
| 2010-03-18 to 2012-09-30 | -1,354,610 | USD | 928 |
| 2011-01-01 to 2011-09-30 | -556,927 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 407,194 | USD | 274 |
| 2010-03-18 to 2012-09-30 | 1,277,575 | USD | 928 |
| 2011-01-01 to 2011-09-30 | 379,551 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 147,254 | USD | 274 |
| 2010-03-18 to 2012-09-30 | 116,937 | USD | 928 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 306,250 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 306,250 | USD | 274 |
| 2010-03-18 to 2012-09-30 | 306,250 | USD | 928 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -501,979 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -896,907 | USD | 274 |
| 2010-03-18 to 2012-09-30 | -1,864,078 | USD | 928 |
| 2011-07-01 to 2011-09-30 | -141,434 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -477,311 | 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 2012-09-30 | 193,947 | USD | |
| At 2011-12-31 | 157,546 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,750 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -11,965 | USD | 274 |
| 2010-03-18 to 2012-09-30 | -26,098 | USD | 928 |
| 2011-07-01 to 2011-09-30 | -276 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,197 | USD | 273 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,553 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 39,504 | USD | |
| At 2011-12-31 | 15,419 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,750 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,400 | USD | 274 |
| 2010-03-18 to 2012-09-30 | -7,800 | USD | 928 |
| 2011-07-01 to 2011-09-30 | -40,618 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -46,396 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 12,053 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 26,845 | USD | 274 |
| 2010-03-18 to 2012-09-30 | 91,020 | USD | 928 |
| 2011-07-01 to 2011-09-30 | 45,478 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 55,908 | 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 2012-09-30 | 117,176,375 | shares | |
| At 2011-12-31 | 77,863,949 | 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 2012-09-30 | 1,649,827 | USD | |
| At 2011-12-31 | 706,178 | 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 2012-09-30 | 145,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 505,728 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 888,508 | USD | 274 |
| 2010-03-18 to 2012-09-30 | 1,856,277 | USD | 928 |
| 2011-07-01 to 2011-09-30 | 100,816 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 430,916 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,553 | USD | 274 |
| 2010-03-18 to 2012-09-30 | -2,553 | USD | 928 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -24,084 | USD | 274 |
| 2010-03-18 to 2012-09-30 | -39,503 | USD | 928 |
| 2011-01-01 to 2011-09-30 | 1,440 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -80,534 | USD | 274 |
| 2010-03-18 to 2012-09-30 | 48,219 | USD | 928 |
| 2011-01-01 to 2011-09-30 | 28,402 | 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
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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"])))