ALLIED AMERICAN STEEL CORP.: 10-Q filed 2012-11-19
What ALLIED AMERICAN STEEL CORP. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 18 published measures, 56 facts as tagged in accession 0001144204-12-063904.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-063904 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 ALLIED AMERICAN STEEL 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 | 13,382 | USD | |
| At 2011-12-31 | 235,535 | 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 | -6,618 | USD | |
| At 2011-12-31 | 206,642 | 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 | 2,957 | USD | |
| At 2011-12-31 | 225,036 | USD | |
| At 2011-09-30 | 295,298 | USD | |
| At 2011-06-30 | 539,022 | USD | |
| At 2010-12-31 | 17 | USD | |
| At 2007-03-06 | 0 | 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 | -32,487 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -213,260 | USD | 274 |
| 2007-03-07 to 2012-09-30 | -1,324,564 | USD | 2035 |
| 2011-07-01 to 2011-09-30 | -275,711 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -798,793 | 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 | -222,079 | USD | 274 |
| 2007-03-07 to 2012-09-30 | -788,124 | USD | 2035 |
| 2011-01-01 to 2011-09-30 | -378,551 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2007-03-07 to 2012-09-30 | 0 | USD | 2035 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2007-03-07 to 2012-09-30 | 791,081 | USD | 2035 |
| 2011-01-01 to 2011-09-30 | 673,832 | USD | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2007-03-07 to 2012-09-30 | 0 | USD | 2035 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 0 | USD |
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 |
|---|---|---|---|
| 2007-03-07 to 2012-09-30 | 1,324,564 | USD | 2035 |
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 | 13,382 | USD | |
| At 2011-12-31 | 235,535 | 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 2012-09-30 | 20,000 | USD | |
| At 2011-12-31 | 28,893 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 0 | USD | |
| At 2011-06-30 | 0 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 32,487 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 213,260 | USD | 274 |
| 2007-03-07 to 2012-09-30 | 1,324,564 | USD | 2035 |
| 2011-07-01 to 2011-09-30 | 275,711 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 798,793 | 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 | 101,668,351 | shares | |
| At 2011-12-31 | 101,543,351 | 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 | 1,216,278 | USD | |
| At 2011-12-31 | 1,216,278 | 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 | 9,489 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 137,999 | USD | 274 |
| 2007-03-07 to 2012-09-30 | 692,711 | USD | 2035 |
| 2011-07-01 to 2011-09-30 | 187,640 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 338,870 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2007-03-07 to 2012-09-30 | 66,950 | USD | 2035 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- ALLIED AMERICAN STEEL CORP. / CIK 0001404212
- Captured
- SEC response SHA-256
4be0b69b6b10dbd27d7e1c818c1e882de02deecaeb798ce8e94bc579b464113e
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/0001404212.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"])))