Alternative Investment Corp: 10-Q filed 2020-07-06
What Alternative Investment Corp reported in its quarterly report filed 2020-07-06 (fiscal Q2 2020): 20 published measures, 60 facts as tagged in accession 0001515971-20-000079.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-07-06
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001515971-20-000079 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 2020-03-31 | 146 | USD | |
| At 2019-09-30 | 3,584 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,141,559 | USD | |
| At 2019-09-30 | 988,246 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -1,141,413 | USD | |
| At 2019-12-31 | -1,068,053 | USD | |
| At 2019-09-30 | -984,662 | USD | |
| At 2019-03-31 | -750,226 | USD | |
| At 2018-12-31 | -673,613 | USD | |
| At 2018-09-30 | -614,216 | 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 2020-03-31 | 146 | USD | |
| At 2019-09-30 | 3,218 | USD | |
| At 2019-03-31 | 257 | USD | |
| At 2018-09-30 | 5,620 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -75,118 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -160,287 | USD | 183 |
| 2019-10-01 to 2019-12-31 | -85,169 | USD | 92 |
| 2019-01-01 to 2019-03-31 | -77,860 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -138,507 | USD | 182 |
| 2018-10-01 to 2018-12-31 | -60,647 | USD | 92 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -62,387 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -50,863 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 59,315 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 45,500 | USD | 182 |
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 2020-03-31 | -2,363,830 | USD | |
| At 2019-09-30 | -2,203,543 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -63,048 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -134,457 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -72,142 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -130,591 | 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 2020-03-31 | 146 | USD | |
| At 2019-09-30 | 3,584 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 12,070 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 25,830 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 7,691 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 12,868 | 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 2020-03-31 | 997,796 | USD | |
| At 2019-09-30 | 850,860 | 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 2020-03-31 | 235,535 | USD | |
| At 2019-09-30 | 175,341 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 63,048 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 134,457 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 72,142 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 130,591 | 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 2020-03-31 | 432,192 | shares | |
| At 2019-09-30 | 431,991 | 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 2020-03-31 | 1,222,065 | USD | |
| At 2019-09-30 | 1,218,529 | 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 2020-03-31 | 70,713 | USD | |
| At 2019-09-30 | 58,054 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 50,508 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 118,417 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 55,642 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 110,591 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -12,070 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -25,830 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -5,718 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -7,916 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 60,194 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 85,222 | USD | 182 |
Inspect the source
- Entity
- Alternative Investment Corp / CIK 0001405660
- Captured
- 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.
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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"])))