Ambient Water Corp.: 10-Q filed 2016-11-04
What Ambient Water Corp. reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 27 published measures, 65 facts as tagged in accession 0001052918-16-001349.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-04
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001052918-16-001349 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 2016-09-30 | 129,494 | USD | |
| At 2015-12-31 | 136,374 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,534,522 | USD | |
| At 2015-12-31 | 2,350,809 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -6,405,028 | USD | |
| At 2015-12-31 | -2,214,435 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -123,834 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -407,074 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,570 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 137,100 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 359,762 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -13,786 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,570 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -16,904,897 | USD | |
| At 2015-12-31 | -11,033,018 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 20,697 | USD | |
| At 2015-12-31 | 33,789 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 324,325 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,061,268 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -133,068 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -725,046 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -340,968 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,668,061 | 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 2016-09-30 | 82,723 | USD | |
| At 2015-12-31 | 83,699 | USD |
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 2016-09-30 | 1,229,947 | USD | |
| At 2015-12-31 | 730,714 | 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 2016-09-30 | 103,904 | USD | |
| At 2015-12-31 | 54,629 | 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 2016-09-30 | 6,334 | USD | |
| At 2015-12-31 | 1,497 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,971 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,307 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 33,640 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 51,057 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 15,150 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,519 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 46,487 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 73,116 | 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 2016-09-30 | 1,132,779,030 | shares | |
| At 2015-12-31 | 177,407,091 | 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 2016-09-30 | 10,379,311 | USD | |
| At 2015-12-31 | 8,800,842 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 43,421 | USD | |
| At 2015-12-31 | 30,329 | 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 2016-09-30 | 96,587 | USD | |
| At 2015-12-31 | 84,116 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,092,300 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,871,879 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -231,597 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,142,907 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 138,039 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 733,353 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 374,608 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,719,118 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,279 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,093 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,299 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,556 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,558 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,317 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -4,837 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 60,561 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -11,748 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -4,054 | 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"])))