Alternative Investment Corp: 10-Q filed 2014-05-20

Name: Alternative Investment Corp: 10-Q filed 2014-05-20
Creator: Alternative Investment Corp
License: https://creativecommons.org/licenses/by/4.0/

What Alternative Investment Corp reported in its quarterly report filed 2014-05-20 (fiscal Q2 2014): 24 published measures, 83 facts as tagged in accession 0001019687-14-002049.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-20
Fiscal period: fiscal Q2 2014
Accession: 0001019687-14-002049 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 Alternative Investment 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 2014-03-31	8,034	USD
At 2013-09-30	7,173	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-03-31	331,260	USD
At 2013-09-30	267,914	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-03-31	-323,226	USD
At 2013-09-30	-260,741	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 2014-03-31	0	USD
At 2013-09-30	0	USD
At 2012-09-30	0	USD
At 2007-03-25	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
2014-01-01 to 2014-03-31	-24,452	USD	90
2013-10-01 to 2014-03-31	-62,485	USD	182
2007-03-26 to 2014-03-31	-414,959	USD	2563
2013-01-01 to 2013-03-31	-26,095	USD	90
2012-10-01 to 2013-03-31	-51,656	USD	182

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	Unit	Days
2014-01-01 to 2014-03-31	USD	90
2013-10-01 to 2014-03-31	USD	182
2007-03-26 to 2014-03-31	USD	2563
2013-01-01 to 2013-03-31	USD	90
2012-10-01 to 2013-03-31	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
2014-01-01 to 2014-03-31	-24,452	USD	90
2013-10-01 to 2014-03-31	-62,485	USD	182
2007-03-26 to 2014-03-31	-557,636	USD	2563
2013-01-01 to 2013-03-31	-26,095	USD	90
2012-10-01 to 2013-03-31	-51,656	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 2014-03-31	0	USD
At 2013-09-30	0	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
2014-01-01 to 2014-03-31	0	USD	90
2013-10-01 to 2014-03-31	0	USD	182
2007-03-26 to 2014-03-31	2,170	USD	2563
2013-01-01 to 2013-03-31	0	USD	90
2012-10-01 to 2013-03-31	0	USD	182

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 2014-03-31	331,260	USD
At 2013-09-30	267,914	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 2014-03-31	48,621	USD
At 2013-09-30	36,029	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
2014-01-01 to 2014-03-31	0	USD	90
2013-10-01 to 2014-03-31	0	USD	182
2007-03-26 to 2014-03-31	16,181	USD	2563
2013-01-01 to 2013-03-31	0	USD	90
2012-10-01 to 2013-03-31	0	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
2014-01-01 to 2014-03-31	0	USD	90
2013-10-01 to 2014-03-31	0	USD	182
2007-03-26 to 2014-03-31	15,731	USD	2563
2013-01-01 to 2013-03-31	0	USD	90
2012-10-01 to 2013-03-31	0	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	24,452	USD	90
2013-10-01 to 2014-03-31	62,485	USD	182
2007-03-26 to 2014-03-31	573,817	USD	2563
2013-01-01 to 2013-03-31	26,095	USD	90
2012-10-01 to 2013-03-31	51,656	USD	182

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 2014-03-31	323,202,300	shares
At 2013-09-30	322,800,000	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 2014-03-31	-238,562	USD
At 2013-09-30	-238,240	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
2014-01-01 to 2014-03-31	-24,452	USD	90
2013-10-01 to 2014-03-31	-62,485	USD	182
2007-03-26 to 2014-03-31	-439,389	USD	2563
2013-01-01 to 2013-03-31	-26,095	USD	90
2012-10-01 to 2013-03-31	-51,656	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
2013-10-01 to 2014-03-31	0	USD	182
2007-03-26 to 2014-03-31	2,914	USD	2563
2012-10-01 to 2013-03-31	0	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	0	USD	90
2013-10-01 to 2014-03-31	0	USD	182
2007-03-26 to 2014-03-31	118,247	USD	2563
2013-01-01 to 2013-03-31	0	USD	90
2012-10-01 to 2013-03-31	0	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2013-10-01 to 2014-03-31	0	USD	182
2007-03-26 to 2014-03-31	2,170	USD	2563
2012-10-01 to 2013-03-31	0	USD	182

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
2013-10-01 to 2014-03-31	0	USD	182
2007-03-26 to 2014-03-31	44,160	USD	2563
2012-10-01 to 2013-03-31	0	USD	182

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
2013-10-01 to 2014-03-31	0	USD	182
2007-03-26 to 2014-03-31	859	USD	2563
2012-10-01 to 2013-03-31	0	USD	182

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
2013-10-01 to 2014-03-31	0	USD	182
2007-03-26 to 2014-03-31	1,897	USD	2563
2012-10-01 to 2013-03-31	0	USD	182

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
2013-10-01 to 2014-03-31	38,622	USD	182
2007-03-26 to 2014-03-31	178,470	USD	2563
2012-10-01 to 2013-03-31	17,405	USD	182

Inspect the source

Entity: Alternative Investment Corp / CIK 0001405660
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 722aa9984ec4246a8a620ddbab872e2f03ed98b397cbaa99af88a41384256219

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001405660.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"])))