Adama Technologies Corp: 10-Q filed 2013-08-19

Name: Adama Technologies Corp: 10-Q filed 2013-08-19
Creator: Adama Technologies Corp
License: https://creativecommons.org/licenses/by/4.0/

What Adama Technologies Corp reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 16 published measures, 48 facts as tagged in accession 0001080602-13-000038.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-19
Fiscal period: fiscal Q2 2013
Accession: 0001080602-13-000038 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 Adama Technologies 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 2013-06-30	8,170,601	USD
At 2012-12-31	8,170,601	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	619,427	USD
At 2012-12-31	601,154	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-618,826	USD
At 2012-12-31	-600,553	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
2013-04-01 to 2013-06-30	-15,418	USD	91
2013-01-01 to 2013-06-30	-28,273	USD	181
2007-09-17 to 2013-06-30	-17,714,770	USD	2114
2012-04-01 to 2012-06-30	-608,393	USD	91
2012-01-01 to 2012-06-30	-1,200,445	USD	182

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
2013-01-01 to 2013-06-30	-1,000	USD	181
2007-09-17 to 2013-06-30	-620,078	USD	2114
2012-01-01 to 2012-06-30	-53,272	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2013-01-01 to 2013-06-30	USD	181
2007-09-17 to 2013-06-30	USD	2114
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	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
2013-01-01 to 2013-06-30	1,000	USD	181
2007-09-17 to 2013-06-30	1,230,679	USD	2114
2012-01-01 to 2012-06-30	53,248	USD	182

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
2013-01-01 to 2013-06-30	0	USD	181
2007-09-17 to 2013-06-30	-610,000	USD	2114
2012-01-01 to 2012-06-30	0	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 2013-06-30	601	USD
At 2012-12-31	601	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 2013-06-30	519,427	USD
At 2012-12-31	501,154	USD

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 2013-06-30	324,017,864	shares
At 2012-12-31	439,851,197	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 2013-06-30	17,108,532	USD
At 2012-12-31	17,086,952	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
2013-04-01 to 2013-06-30	7,372	USD	91
2013-01-01 to 2013-06-30	10,872	USD	181
2007-09-17 to 2013-06-30	18,308,815	USD	2114
2012-04-01 to 2012-06-30	593,158	USD	91
2012-01-01 to 2012-06-30	1,166,906	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
2013-04-01 to 2013-06-30	-8,046	USD	91
2013-01-01 to 2013-06-30	-17,401	USD	181
2007-09-17 to 2013-06-30	-244,205	USD	2114
2012-04-01 to 2012-06-30	-15,235	USD	91
2012-01-01 to 2012-06-30	-33,539	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2013-01-01 to 2013-06-30	USD	181
2007-09-17 to 2013-06-30	USD	2114
2012-01-01 to 2012-06-30	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
2013-01-01 to 2013-06-30	0	USD	181
2007-09-17 to 2013-06-30	572,486	USD	2114
2012-01-01 to 2012-06-30	0	USD	182

Inspect the source

Entity: Adama Technologies Corp / CIK 0001422222
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 1e41ad70b6570f61fa902d6797fee912f1eb7d88fc707d0ca807418f89a30920

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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/0001422222.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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