Alterola Biotech, Inc.: 10-Q filed 2013-09-06
What Alterola Biotech, Inc. reported in its quarterly report filed 2013-09-06 (fiscal Q3 2011): 16 published measures, 51 facts as tagged in accession 0001255294-13-000712.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-06
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001255294-13-000712 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Alterola Biotech, 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 2011-06-30 | 6,700 | USD | |
| At 2010-09-30 | 28,228 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -89,250 | USD | |
| At 2010-09-30 | -57,522 | 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 2010-09-30 | 28 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -81,728 | USD | 273 |
| 2008-07-21 to 2011-06-30 | -340,368 | USD | 1075 |
| 2009-10-01 to 2010-06-30 | -62,702 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -50,028 | USD | 273 |
| 2008-07-21 to 2011-06-30 | -277,418 | USD | 1075 |
| 2009-10-01 to 2010-06-30 | -60,199 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 50,000 | USD | 273 |
| 2008-07-21 to 2011-06-30 | 288,618 | USD | 1075 |
| 2009-10-01 to 2010-06-30 | 80,000 | 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 2011-06-30 | -288,122 | USD | |
| At 2010-09-30 | -206,394 | USD |
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 2011-06-30 | 500 | USD | |
| At 2010-09-30 | 528 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,400 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -7,200 | USD | 273 |
| 2008-07-21 to 2011-06-30 | -9,290 | USD | 1075 |
| 2010-04-01 to 2010-06-30 | -60 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -60 | 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 2011-06-30 | 95,950 | USD | |
| At 2010-09-30 | 85,750 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -74,528 | USD | 273 |
| 2008-07-21 to 2011-06-30 | -331,078 | USD | 1075 |
| 2010-04-01 to 2010-06-30 | -19,790 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -62,462 | USD | 273 |
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 2011-06-30 | 120,892 | USD | |
| At 2010-09-30 | 56,142 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -74,528 | USD | 273 |
| 2008-07-21 to 2011-06-30 | -331,078 | USD | 1075 |
| 2010-04-01 to 2010-06-30 | -19,790 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -62,462 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,400 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -81,728 | USD | 273 |
| 2008-07-21 to 2011-06-30 | -340,368 | USD | 1075 |
| 2010-04-01 to 2010-06-30 | -19,850 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -62,702 | USD | 273 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,028 | USD | 273 |
| 2008-07-21 to 2011-06-30 | 179,571 | USD | 1075 |
| 2010-04-01 to 2010-06-30 | 19,790 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 58,642 | USD | 273 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,400 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -7,200 | USD | 273 |
| 2008-07-21 to 2011-06-30 | -9,290 | USD | 1075 |
| 2010-04-01 to 2010-06-30 | -60 | USD | 91 |
Inspect the source
- Entity
- Alterola Biotech, Inc. / CIK 0001442999
- Captured
- SEC response SHA-256
87a3a16f9156f52960516ff7604a147caa80abebfe964591df0bd913491df844
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/0001442999.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"])))