ORGANIC ALLIANCE, INC.: 10-Q filed 2012-06-19
What ORGANIC ALLIANCE, INC. reported in its quarterly report filed 2012-06-19 (fiscal Q3 2011): 23 published measures, 57 facts as tagged in accession 0001432093-12-000490.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-19
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001432093-12-000490 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 ORGANIC ALLIANCE, 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 2011-09-30 | 171,519 | USD | |
| At 2010-12-31 | 62,690 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -4,069,862 | USD | |
| At 2010-12-31 | -3,128,848 | 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 2011-09-30 | 857 | USD | |
| At 2010-12-31 | 1,461 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -620,695 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,658,669 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -479,654 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,592,417 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -804,582 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -201,725 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 366,809 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 752,967 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 44,709 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,274,509 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 803,978 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 224,774 | USD | 273 |
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 2011-09-30 | -13,055,470 | USD | |
| At 2010-12-31 | -10,396,800 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 444,145 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 26,308 | USD | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -568,667 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,245,779 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -314,928 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,284,663 | 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 2011-09-30 | 171,519 | USD | |
| At 2010-12-31 | 62,690 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 290,426 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 488,421 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 57,467 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 200,495 | USD | 273 |
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 2011-09-30 | 4,241,381 | USD | |
| At 2010-12-31 | 3,191,538 | 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 2011-09-30 | 1,203,470 | USD | |
| At 2010-12-31 | 1,588,114 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -28,094 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,739 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,150 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -33,971 | 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 2011-09-30 | 11,032,593 | shares | |
| At 2010-12-31 | 2,859,475 | 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 2011-09-30 | 8,984,505 | USD | |
| At 2010-12-31 | 7,267,666 | 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 2011-09-30 | 1,854,090 | USD | |
| At 2010-12-31 | 1,053,189 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 20,378 | USD | |
| At 2010-12-31 | 12,631 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 540,573 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,234,040 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 324,078 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,250,692 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 2,125 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -101,686 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 22,180 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -384,645 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 726,766 | USD | 273 |
Inspect the source
- Entity
- ORGANIC ALLIANCE, INC. / CIK 0001442634
- Captured
- SEC response SHA-256
5534b518bc7675727016f0f97f5f07f328920de37dc85a90adeac54c34619b51
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001442634.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"])))