A1 Group, Inc.: 10-Q filed 2014-12-16
What A1 Group, Inc. reported in its quarterly report filed 2014-12-16 (fiscal Q3 2014): 20 published measures, 58 facts as tagged in accession 0001019687-14-004725.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-16
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001019687-14-004725 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 2014-09-30 | 80,496 | USD | |
| At 2013-12-31 | 34,873 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 446,595 | USD | |
| At 2013-12-31 | 32,746 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -366,099 | USD | |
| At 2013-12-31 | 2,127 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -27,440 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -43,096 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 17,636 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 26,056 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 71,765 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 191,534 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 71,538 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 155,284 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 33,844,260 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 33,844,260 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 500 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 500 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 35.27 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 52.11 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -22,501 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -41,557 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 17,636 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 26,056 | USD | 273 |
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 2014-09-30 | 76,303 | USD | |
| At 2013-12-31 | 30,680 | 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 2014-09-30 | 446,595 | USD | |
| At 2013-12-31 | 32,746 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 2,067 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 75,714 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 170,631 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 25,419 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 50,386 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 15,395 | USD | |
| At 2013-12-31 | 24,757 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 53,213 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 129,074 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 43,055 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 76,442 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 75,714 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 170,631 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 25,419 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 50,386 | USD | 273 |
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 2014-09-30 | 33,844,260 | shares | |
| At 2013-12-31 | 500 | 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 2014-09-30 | 0 | USD | |
| At 2013-12-31 | -500 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -4,939 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,539 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,067 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -9,362 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 48,490 | USD | 273 |
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"])))