US ALLIANCE CORPORATION: 10-K filed 2021-02-23
What US ALLIANCE CORPORATION reported in its annual report filed 2021-02-23 (fiscal FY 2020): 23 published measures, 46 facts as tagged in accession 0001437749-21-003666.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-02-23
- Fiscal period
- fiscal FY 2020
- Accession
- 0001437749-21-003666 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 US ALLIANCE CORPORATION 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 2020-12-31 | 115,387,096 | USD | |
| At 2019-12-31 | 54,939,249 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 96,982,305 | USD | |
| At 2019-12-31 | 38,063,052 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 18,404,791 | USD | |
| At 2019-12-31 | 16,876,197 | USD | |
| At 2018-12-31 | 12,632,666 | 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 2020-12-31 | 4,320,759 | USD | |
| At 2019-12-31 | 6,678,805 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 439,449 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 599,208 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 2,099,401 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 2,270,041 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 28,403 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 16,271,905 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 11,966,286 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 5,446,341 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 3,405,761 | USD | 365 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -9,903,788 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -1,074,643 | USD | 365 |
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 2020-12-31 | -8,997,507 | USD | |
| At 2019-12-31 | -9,436,956 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -140,274 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -431,159 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 37,818 | USD | |
| At 2019-12-31 | 43,841 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 277,542 | USD | |
| At 2019-12-31 | 277,542 | USD |
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 2020-12-31 | 7,741,487 | shares | |
| At 2019-12-31 | 7,734,004 | 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 2020-12-31 | 23,063,273 | USD | |
| At 2019-12-31 | 23,210,257 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 3,564,875 | USD | |
| At 2019-12-31 | 2,329,495 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 34,043 | USD | |
| At 2019-12-31 | 74,324 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 3,519,975 | USD | |
| At 2019-12-31 | 1,870,437 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 299,175 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 168,050 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 1,674,829 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 4,014,372 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -140,274 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -431,158 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -146,235 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 229,159 | USD | 365 |
Inspect the source
- Entity
- US ALLIANCE CORPORATION / CIK 0001463913
- Captured
- 2026-09-21T17:20:03.722Z
- SEC response SHA-256
ede5b4489c8d5ccb74ee7e2dab7a1f118686c88135a9f46f6d479568abd5b4b7
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/0001463913.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"])))