ORGANIC ALLIANCE, INC.: 10-Q/A filed 2012-11-30
What ORGANIC ALLIANCE, INC. reported in its quarterly report amendment filed 2012-11-30 (fiscal Q3 2012): 25 published measures, 63 facts as tagged in accession 0001471242-12-001504.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-11-30
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001471242-12-001504 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 2012-09-30 | 587,820 | USD | |
| At 2011-12-31 | 158,265 | 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 | -9,103,221 | USD | |
| At 2011-12-31 | -4,389,364 | 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 | 72,643 | USD | |
| At 2011-12-31 | 5,852 | 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 | -3,614,353 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,879,251 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -620,695 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,658,669 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,046,964 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -804,582 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 335,456 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,301,757 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 366,809 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 752,967 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,113,755 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 803,978 | 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 2012-09-30 | -21,333,983 | USD | |
| At 2011-12-31 | -13,454,732 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 587,456 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 444,145 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -533,304 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,994,437 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -568,667 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,245,779 | 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 2012-09-30 | 587,820 | USD | |
| At 2011-12-31 | 158,265 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 806,428 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,612,249 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 290,426 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 488,421 | 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 2012-09-30 | 9,691,041 | USD | |
| At 2011-12-31 | 4,547,629 | 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 2012-09-30 | 1,080,193 | USD | |
| At 2011-12-31 | 1,179,753 | USD |
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 2012-09-30 | 244,630 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 31,182 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 124,063 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -28,094 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,739 | 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 | 15,709,165 | shares | |
| At 2011-12-31 | 11,032,593 | 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 | 12,229,191 | USD | |
| At 2011-12-31 | 9,064,265 | 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 2012-09-30 | 1,549,313 | USD | |
| At 2011-12-31 | 2,001,427 | 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 2012-09-30 | 61,482 | USD | |
| At 2011-12-31 | 23,527 | 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 | 564,486 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,118,500 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 540,573 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,234,040 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,081,049 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,884,814 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -52,028 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -412,890 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -79,679 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -101,686 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -244,630 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -99,560 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -384,645 | 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"])))