Alterola Biotech, Inc.: 10-Q filed 2018-08-06
What Alterola Biotech, Inc. reported in its quarterly report filed 2018-08-06 (fiscal Q3 2016): 20 published measures, 53 facts as tagged in accession 0001663577-18-000345.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-06
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001663577-18-000345 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 2016-06-30 | 3,358 | USD | |
| At 2015-09-30 | 8,314 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -258,396 | USD | |
| At 2015-09-30 | -241,469 | 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 2015-09-30 | 2,631 | USD |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -27,631 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -15,151 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 0 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 0 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 25,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 20,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 0 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 0 | 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 2016-06-30 | -506,226 | USD | |
| At 2015-09-30 | -489,299 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,843 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -13,706 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -4,808 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -12,277 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 13,394 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 11,725 | 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 2016-06-30 | 261,754 | USD | |
| At 2015-09-30 | 249,783 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,843 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 13,706 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 4,808 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 12,277 | 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 2016-06-30 | 132,850 | USD | |
| At 2015-09-30 | 132,850 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 175,000 | USD | |
| At 2015-09-30 | 150,000 | 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 2016-06-30 | 11,101 | USD | |
| At 2015-09-30 | 37,524 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -7,468 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -16,927 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -8,808 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -24,002 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 2,318 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 30 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 2,325 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 0 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4,625 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -3,221 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -4,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -11,725 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 0 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 0 | USD | 273 |
Inspect the source
- Entity
- Alterola Biotech, Inc. / CIK 0001442999
- Captured
- 2026-09-21T17:19:50.475Z
- 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"])))