Ambient Water Corp.: 10-Q filed 2013-08-09
What Ambient Water Corp. reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 25 published measures, 69 facts as tagged in accession 0001052918-13-000311.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001052918-13-000311 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 2013-06-30 | 280,322 | USD | |
| At 2012-12-31 | 216,872 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 208,298 | USD | |
| At 2012-12-31 | 466,416 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 72,024 | USD | |
| At 2012-12-31 | -249,544 | 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 2013-06-30 | 23,834 | USD | |
| At 2012-12-31 | 1,402 | USD | |
| At 2012-06-30 | 157,549 | USD | |
| At 2011-12-31 | 439 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -645,768 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,154,027 | USD | 181 |
| 2010-03-18 to 2013-06-30 | -3,664,826 | USD | 1201 |
| 2012-04-01 to 2012-06-30 | -288,072 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -403,363 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -537,613 | USD | 181 |
| 2010-03-18 to 2013-06-30 | -2,104,602 | USD | 1201 |
| 2012-01-01 to 2012-06-30 | -350,927 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 561,575 | USD | 181 |
| 2010-03-18 to 2013-06-30 | 2,019,149 | USD | 1201 |
| 2012-01-01 to 2012-06-30 | 356,193 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,530 | USD | 181 |
| 2010-03-18 to 2013-06-30 | 109,287 | USD | 1201 |
| 2012-01-01 to 2012-06-30 | 151,844 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 623,130 | USD | 181 |
| 2010-03-18 to 2013-06-30 | 1,235,630 | USD | 1201 |
| 2012-01-01 to 2012-06-30 | 4,550 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -626,243 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,127,152 | USD | 181 |
| 2010-03-18 to 2013-06-30 | -3,557,402 | USD | 1201 |
| 2012-04-01 to 2012-06-30 | -287,210 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -394,928 | 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 2013-06-30 | 230,378 | USD | |
| At 2012-12-31 | 164,575 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,625 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -7,375 | USD | 181 |
| 2010-03-18 to 2013-06-30 | -36,905 | USD | 1201 |
| 2012-04-01 to 2012-06-30 | -863 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -8,435 | USD | 182 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 57,580 | USD | |
| At 2012-12-31 | 101,841 | 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 2013-06-30 | 136,137 | USD | |
| At 2012-12-31 | 38,953 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 35,065 | USD | 181 |
| 2010-03-18 to 2013-06-30 | 42,494 | USD | 1201 |
| 2012-04-01 to 2012-06-30 | -10,450 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -12,149 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 56,835 | USD | 181 |
| 2010-03-18 to 2013-06-30 | 133,856 | USD | 1201 |
| 2012-01-01 to 2012-06-30 | 14,792 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 29,238 | USD | 181 |
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 2013-06-30 | 108,656,183 | shares | |
| At 2012-12-31 | 120,276,375 | 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 2013-06-30 | 3,628,193 | USD | |
| At 2012-12-31 | 2,140,979 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 150,718 | USD | |
| At 2012-12-31 | 219,575 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 626,243 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,162,217 | USD | 181 |
| 2010-03-18 to 2013-06-30 | 3,599,896 | USD | 1201 |
| 2012-04-01 to 2012-06-30 | 276,760 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 382,779 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,167 | USD | 181 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,653 | USD | 181 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -97,184 | USD | 181 |
| 2010-03-18 to 2013-06-30 | -136,137 | USD | 1201 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -44,261 | USD | 181 |
| 2010-03-18 to 2013-06-30 | 5,342 | USD | 1201 |
| 2012-01-01 to 2012-06-30 | -35,585 | USD | 182 |
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"])))