A1 Group, Inc.: 10-Q filed 2014-08-18
What A1 Group, Inc. reported in its quarterly report filed 2014-08-18 (fiscal Q2 2014): 19 published measures, 54 facts as tagged in accession 0001019687-14-003248.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-18
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001019687-14-003248 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 A1 Group, Inc. 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 2014-06-30 | 67,340 | USD | |
| At 2013-12-31 | 107,852 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 400,784 | USD | |
| At 2013-12-31 | 426,231 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -333,444 | USD | |
| At 2013-12-31 | -318,379 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -32,630 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -67,350 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -70,729 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -162,162 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -128,960 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -151,059 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -670 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 33,844,260 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 33,844,260 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 33,407,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 33,373,895 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -25,803 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -54,150 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -66,218 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -154,445 | USD | 181 |
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 2014-06-30 | 46,471 | USD | |
| At 2013-12-31 | 85,906 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,827 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,200 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,511 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,717 | USD | 181 |
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 2014-06-30 | 400,784 | USD | |
| At 2013-12-31 | 426,231 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 25,803 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 54,150 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 66,218 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 154,445 | USD | 181 |
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 2014-06-30 | 33,844,260 | shares | |
| At 2013-12-31 | 33,807,000 | 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 2014-06-30 | 178,113 | USD | |
| At 2013-12-31 | 175,865 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,813 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,985 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 33,440 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 56,276 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 407 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 407 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,285 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 25,000 | USD | 181 |
Inspect the source
- Entity
- A1 Group, Inc. / CIK 0001432290
- Captured
- SEC response SHA-256
ef64e3aabeb0d4bc785f9a89ca29ad13d45d7241712e30bd55b27cd9956071f8
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/0001432290.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"])))