Alternative Investment Corp: 10-Q filed 2015-02-06

Name: Alternative Investment Corp: 10-Q filed 2015-02-06
Creator: Alternative Investment Corp
License: https://creativecommons.org/licenses/by/4.0/

What Alternative Investment Corp reported in its quarterly report filed 2015-02-06 (fiscal Q1 2015): 21 published measures, 45 facts as tagged in accession 0001019687-15-000469.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-06
Fiscal period: fiscal Q1 2015
Accession: 0001019687-15-000469 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 2014-12-31	10,127	USD
At 2014-09-30	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 2014-12-31	385,900	USD
At 2014-09-30	365,341	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-12-31	-375,773	USD
At 2014-09-30	-358,168	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
At 2014-12-31	2,954	USD
At 2014-09-30	0	USD
At 2013-12-31	0	USD
At 2013-09-30	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
2014-10-01 to 2014-12-31	-18,865	USD	92
2007-03-26 to 2014-12-31	-473,756	USD	2838
2013-10-01 to 2013-12-31	-38,033	USD	92

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 2014-12-31	-473,756	USD
At 2014-09-30	-454,891	USD

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
2014-10-01 to 2014-12-31	0	USD	92
2013-10-01 to 2013-12-31	0	USD	92

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
2014-10-01 to 2014-12-31	-16,786	USD	92
2013-10-01 to 2013-12-31	-38,033	USD	92

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 2014-12-31	2,954	USD
At 2014-09-30	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
2014-10-01 to 2014-12-31	2,079	USD	92
2013-10-01 to 2013-12-31	0	USD	92

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 2014-12-31	385,900	USD
At 2014-09-30	365,341	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 2014-12-31	49,773	USD
At 2014-09-30	35,072	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
2014-10-01 to 2014-12-31	0	USD	92
2013-10-01 to 2013-12-31	0	USD	92

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
2014-10-01 to 2014-12-31	0	USD	92
2013-10-01 to 2013-12-31	0	USD	92

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
2014-10-01 to 2014-12-31	16,786	USD	92
2013-10-01 to 2013-12-31	38,033	USD	92

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 2014-12-31	323,202,300	shares
At 2014-09-30	323,202,300	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 2014-12-31	-232,312	USD
At 2014-09-30	-233,572	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-12-31	25,000	USD
At 2014-09-30	19,961	USD

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
2014-10-01 to 2014-12-31	-2,079	USD	92
2013-10-01 to 2013-12-31	0	USD	92

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
2014-10-01 to 2014-12-31	0	USD	92
2013-10-01 to 2013-12-31	0	USD	92

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
2014-10-01 to 2014-12-31	14,701	USD	92
2013-10-01 to 2013-12-31	20,895	USD	92

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.

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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"])))