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ALL MARKETING SOLUTIONS, INC.: 10-Q filed 2013-08-14

What ALL MARKETING SOLUTIONS, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 16 published measures, 59 facts as tagged in accession 0001494733-13-000163.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001494733-13-000163 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 ALL MARKETING SOLUTIONS, INC. filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-30-74,004USD
At 2012-12-31-65,229USD
At 2011-12-31-45,265USD
At 2010-12-31-31,287USD
At 2009-12-31-15,627USD
At 2008-12-31-1,630USD
At 2008-12-170USD

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.

PeriodValueUnitDays
At 2013-06-30244USD
At 2012-12-31244USD
At 2012-06-30449USD
At 2011-12-31449USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-5,520USD91
2013-01-01 to 2013-06-30-8,765USD181
2008-12-18 to 2013-06-30-88,564USD1656
2012-04-01 to 2012-06-30-6,930USD91
2012-01-01 to 2012-06-30-12,166USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-06-3010USD181
2008-12-18 to 2013-06-30-14,316USD1656
2012-01-01 to 2012-06-30-5,070USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181
2008-12-18 to 2013-06-300USD1656
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-10USD181
2008-12-18 to 2013-06-3014,560USD1656
2012-01-01 to 2012-06-305,070USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-3079,324USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-04-01 to 2013-06-30100,560,000shares91
2013-01-01 to 2013-06-30542,106,961shares181
2012-04-01 to 2012-06-302,320,560,000shares91
2012-01-01 to 2012-06-302,304,005,275shares182

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.

PeriodValueUnitDays
At 2013-06-30244USD
At 2012-12-31244USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-3074,248USD
At 2012-12-3165,473USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-305,520USD91
2013-01-01 to 2013-06-308,765USD181
2008-12-18 to 2013-06-3088,564USD1656
2012-04-01 to 2012-06-306,930USD91
2012-01-01 to 2012-06-3012,166USD182

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.

PeriodValueUnitDays
At 2013-06-30100,560,000shares
At 2012-12-312,320,560,000shares

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.

PeriodValueUnitDays
At 2013-06-30-95,240USD
At 2012-12-31-2,305,990USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-8,765USD181
2012-01-01 to 2012-12-31-25,034USD366
2011-01-01 to 2011-12-31-13,978USD365
2010-01-01 to 2010-12-31-15,660USD365
2009-01-01 to 2009-12-31-23,497USD365
2008-12-18 to 2008-12-31-1,630USD14

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-302,520USD91
2013-01-01 to 2013-06-302,765USD181
2008-12-18 to 2013-06-3018,697USD1656
2012-04-01 to 2012-06-303,930USD91
2012-01-01 to 2012-06-303,930USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-10USD181
2008-12-18 to 2013-06-3014,560USD1656
2012-01-01 to 2012-06-305,070USD182

Inspect the source

Entity
ALL MARKETING SOLUTIONS, INC. / CIK 0001464300
Captured
SEC response SHA-256
91026c0da3bf33e50eeb3a011a0f32bc7906b2a3da9b2aa8feaeff34ebca976e

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001464300.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"])))