A1 Group, Inc.: 10-Q filed 2012-11-19
What A1 Group, Inc. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 18 published measures, 63 facts as tagged in accession 0001213900-12-006363.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001213900-12-006363 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 2012-09-30 | 81,159 | USD | |
| At 2011-12-31 | 2 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -38,708 | USD | |
| At 2011-12-31 | -58,983 | USD | |
| At 2010-12-31 | -40,734 | USD | |
| At 2009-12-31 | -21,084 | USD | |
| At 2008-12-31 | -136 | USD | |
| At 2007-12-31 | -1,692 | USD | |
| At 2006-12-31 | -953 | 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 2012-09-30 | 68,987 | USD | |
| At 2011-12-31 | 2 | USD | |
| At 2011-09-30 | 2 | USD | |
| At 2010-12-31 | 1 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -34,949 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -34,467 | USD | 274 |
| 2006-09-27 to 2012-09-30 | -118,950 | USD | 2196 |
| 2011-07-01 to 2011-09-30 | -3,692 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,607 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -19,650 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -20,948 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -16,944 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -7,739 | USD | 365 |
| 2006-11-28 to 2006-12-31 | -953 | USD | 34 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -57,243 | USD | 274 |
| 2006-09-27 to 2012-09-30 | -109,083 | USD | 2196 |
| 2011-01-01 to 2011-09-30 | -7,650 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,122 | USD | 274 |
| 2006-09-27 to 2012-09-30 | 4,122 | USD | 2196 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 138,400 | USD | 274 |
| 2006-09-27 to 2012-09-30 | 190,242 | USD | 2196 |
| 2011-01-01 to 2011-09-30 | 7,651 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -12,172 | USD | 274 |
| 2006-09-27 to 2012-09-30 | -12,172 | USD | 2196 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 33,300,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 33,300,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 159,300,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 159,300,000 | shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -34,671 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -43,189 | USD | 274 |
| 2006-09-27 to 2012-09-30 | -127,052 | USD | 2196 |
| 2011-07-01 to 2011-09-30 | -3,692 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,607 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,278 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,278 | USD | 274 |
| 2006-09-27 to 2012-09-30 | 1,278 | USD | 2196 |
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 2012-09-30 | 119,867 | USD | |
| At 2011-12-31 | 58,985 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 33,671 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 43,189 | USD | 274 |
| 2006-09-27 to 2012-09-30 | 127,052 | USD | 2196 |
| 2011-07-01 to 2011-09-30 | 3,692 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,607 | 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 2012-09-30 | 33,300,000 | shares | |
| At 2011-12-31 | 159,300,000 | 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 2012-09-30 | 46,942 | USD | |
| At 2011-12-31 | -133,800 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,686 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,841 | USD | 274 |
| 2006-09-27 to 2012-09-30 | 19,352 | USD | 2196 |
| 2011-07-01 to 2011-09-30 | 192 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,107 | USD | 273 |
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 |
|---|---|---|---|
| 2006-09-27 to 2012-09-30 | 25,500 | USD | 2196 |
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"])))