ORGANIC ALLIANCE, INC.: 10-Q/A filed 2013-09-23
What ORGANIC ALLIANCE, INC. reported in its quarterly report amendment filed 2013-09-23 (fiscal Q2 2013): 25 published measures, 63 facts as tagged in accession 0001471242-13-000341.
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
- 2013-09-23
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001471242-13-000341 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 2013-06-30 | 184,533 | USD | |
| At 2012-12-31 | 608,596 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -8,219,994 | USD | |
| At 2012-12-31 | -6,702,270 | 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 2012-12-31 | 159,346 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -787,819 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,901,500 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -3,334,065 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,264,898 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -210,912 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,103,497 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 290,403 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 981,205 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 630,294 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 966,301 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 51,566 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,102,090 | USD | 182 |
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 2013-06-30 | -22,478,147 | USD | |
| At 2012-12-31 | -20,576,647 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 298,989 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 626,785 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -578,623 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,391,827 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,037,435 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,461,133 | USD | 182 |
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 2013-06-30 | 184,533 | USD | |
| At 2012-12-31 | 608,596 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 289,890 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 803,067 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 576,951 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 805,821 | USD | 182 |
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 2013-06-30 | 8,404,527 | USD | |
| At 2012-12-31 | 7,310,866 | 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 2013-06-30 | 1,485,457 | USD | |
| At 2012-12-31 | 993,240 | 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 2013-06-30 | 75,228 | USD | |
| At 2012-12-31 | 139,888 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 43,118 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 120,025 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 59,737 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 92,881 | USD | 182 |
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 2013-06-30 | 18,473,554 | shares | |
| At 2012-12-31 | 17,795,376 | 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 2013-06-30 | 14,256,305 | USD | |
| At 2012-12-31 | 13,872,597 | 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 2013-06-30 | 1,851,815 | USD | |
| At 2012-12-31 | 1,734,863 | 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 2013-06-30 | 70,727 | USD | |
| At 2012-12-31 | 98,074 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 621,741 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,511,852 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,097,172 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,554,014 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -209,196 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -509,673 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,296,630 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,803,765 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 172,710 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -161,892 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 64,660 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -122,839 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 492,217 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 60,815 | USD | 182 |
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"])))