Ambient Water Corp.: 10-Q filed 2013-10-25
What Ambient Water Corp. reported in its quarterly report filed 2013-10-25 (fiscal Q3 2013): 26 published measures, 77 facts as tagged in accession 0001052918-13-000437.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-25
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001052918-13-000437 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 2012-12-31 | 216,872 | USD | |
| At 2012-09-03 | 308,004 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -249,544 | USD | |
| At 2012-09-03 | 174,017 | 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 2013-09-30 | 41,743 | USD | |
| At 2012-12-31 | 1,402 | USD | |
| At 2012-09-30 | 39,902 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,799,263 | USD | 273 |
| 2010-03-18 to 2013-09-30 | -4,310,062 | USD | 1293 |
| 2012-01-01 to 2012-09-30 | -987,195 | USD | 274 |
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 2013-09-30 | -856,044 | USD | 273 |
| 2010-03-18 to 2013-09-30 | -2,423,033 | USD | 1293 |
| 2012-01-01 to 2012-09-30 | -514,985 | USD | 274 |
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 2013-09-30 | 900,465 | USD | 273 |
| 2010-03-18 to 2013-09-30 | 2,358,039 | USD | 1293 |
| 2012-01-01 to 2012-09-30 | 407,194 | USD | 274 |
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 2013-09-30 | -4,080 | USD | 273 |
| 2010-03-18 to 2013-09-30 | 106,737 | USD | 1293 |
| 2012-01-01 to 2012-09-30 | 147,254 | USD | 274 |
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 2013-09-30 | 955,635 | USD | 273 |
| 2010-03-18 to 2013-09-30 | 1,568,135 | USD | 1293 |
| 2012-01-01 to 2012-09-30 | 306,250 | USD | 274 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-09-30 | -645,236 | USD | 122 |
| 2013-01-01 to 2013-09-30 | -1,772,388 | USD | 273 |
| 2010-03-18 to 2013-09-30 | -4,202,638 | USD | 1293 |
| 2012-06-01 to 2012-09-30 | -501,979 | USD | 122 |
| 2012-01-01 to 2012-09-30 | -896,908 | USD | 274 |
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 2012-12-31 | 164,575 | USD | |
| At 2012-09-03 | 258,629 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -7,375 | USD | 273 |
| 2010-03-18 to 2013-09-30 | -36,905 | USD | 1293 |
| 2012-06-01 to 2012-09-30 | -3,750 | USD | 122 |
| 2012-01-01 to 2012-09-30 | -12,185 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 466,416 | USD | |
| At 2012-09-03 | 133,987 | USD |
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 2012-12-31 | 101,841 | USD | |
| At 2012-09-03 | 27,258 | 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 2013-09-30 | 132,168 | USD | |
| At 2012-12-31 | 38,953 | USD | |
| At 2012-09-03 | 132,168 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-09-30 | 14,325 | USD | 122 |
| 2013-01-01 to 2013-09-30 | 49,390 | USD | 273 |
| 2010-03-18 to 2013-09-30 | 56,819 | USD | 1293 |
| 2012-06-01 to 2012-09-30 | 3,750 | USD | 122 |
| 2012-01-01 to 2012-09-30 | -8,400 | USD | 274 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-09-30 | 30,975 | USD | 122 |
| 2013-01-01 to 2013-09-30 | 87,810 | USD | 273 |
| 2010-03-18 to 2013-09-30 | 164,831 | USD | 1293 |
| 2012-06-01 to 2012-09-30 | 12,053 | USD | 122 |
| 2012-01-01 to 2012-09-30 | 26,845 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 29,238 | USD | 274 |
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 2013-09-30 | 112,471,016 | 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 2012-12-31 | 2,140,979 | USD | |
| At 2012-09-03 | 4,371,608 | 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 2012-12-31 | 219,575 | USD | |
| At 2012-09-03 | 106,729 | 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 |
|---|---|---|---|
| 2013-06-01 to 2013-09-30 | -645,236 | USD | 122 |
| 2013-01-01 to 2013-09-30 | -1,799,263 | USD | 273 |
| 2010-03-18 to 2013-09-30 | -4,310,062 | USD | 1293 |
| 2012-06-01 to 2012-09-30 | -583,832 | USD | 122 |
| 2012-01-01 to 2012-09-30 | -987,196 | USD | 274 |
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 |
|---|---|---|---|
| 2013-06-01 to 2013-09-30 | 659,561 | USD | 122 |
| 2013-01-01 to 2013-09-30 | 1,821,778 | USD | 273 |
| 2010-03-18 to 2013-09-30 | 4,259,457 | USD | 1293 |
| 2012-06-01 to 2012-09-30 | 505,728 | USD | 122 |
| 2012-01-01 to 2012-09-30 | 888,508 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,187 | USD | 274 |
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 2013-09-30 | 3,953 | USD | 273 |
| 2010-03-18 to 2013-09-30 | -700 | USD | 1293 |
| 2012-01-01 to 2012-09-30 | -2,553 | USD | 274 |
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 2013-09-30 | -93,215 | USD | 273 |
| 2010-03-18 to 2013-09-30 | -132,168 | USD | 1293 |
| 2012-01-01 to 2012-09-30 | -24,084 | USD | 274 |
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 2013-09-30 | -74,582 | USD | 273 |
| 2010-03-18 to 2013-09-30 | -24,979 | USD | 1293 |
| 2012-01-01 to 2012-09-30 | -80,534 | USD | 274 |
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"])))