Attune RTD: 10-Q filed 2013-08-14
What Attune RTD reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 25 published measures, 74 facts as tagged in accession 0001493152-13-001580.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001493152-13-001580 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 Attune RTD 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 | 66,395 | USD | |
| At 2012-12-31 | 78,497 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,101,895 | USD | |
| At 2012-12-31 | 862,312 | 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 | -1,035,500 | USD | |
| At 2012-12-31 | -783,815 | 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 2013-06-30 | 65,515 | USD | |
| At 2012-06-30 | 77,738 | USD | |
| At 2011-12-31 | 254,137 | 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 | -172,527 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -956,071 | USD | 181 |
| 2007-07-14 to 2013-06-30 | -5,835,930 | USD | 2179 |
| 2012-04-01 to 2012-06-30 | -205,189 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -414,675 | 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 | -126,984 | USD | 181 |
| 2007-07-14 to 2013-06-30 | -2,757,744 | USD | 2179 |
| 2012-01-01 to 2012-06-30 | -328,645 | USD | 182 |
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 |
|---|---|---|---|
| 2007-07-14 to 2013-06-30 | 27,820 | USD | 2179 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 950 | USD | 181 |
| 2007-07-14 to 2013-06-30 | 50,577 | USD | 2179 |
| 2012-04-01 to 2012-06-30 | 11,502 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,502 | 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 | 192,499 | USD | 181 |
| 2007-07-14 to 2013-06-30 | 3,057,075 | USD | 2179 |
| 2012-01-01 to 2012-06-30 | 152,246 | USD | 182 |
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 |
|---|---|---|---|
| 2007-07-14 to 2013-06-30 | -233,816 | USD | 2179 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 250 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 250 | USD | 181 |
| 2007-07-14 to 2013-06-30 | 250 | USD | 2179 |
| 2012-04-01 to 2012-06-30 | 800 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 800 | USD | 182 |
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 2013-06-30 | 880 | USD | |
| At 2012-12-31 | 78,497 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -158,262 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -937,344 | USD | 181 |
| 2007-07-14 to 2013-06-30 | -5,658,079 | USD | 2179 |
| 2012-04-01 to 2012-06-30 | -175,203 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -367,122 | 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 | 65,515 | USD |
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 | 1,101,895 | USD | |
| At 2012-12-31 | 731,606 | 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 | 142,245 | USD | |
| At 2012-12-31 | 124,217 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 158,262 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 938,294 | USD | 181 |
| 2007-07-14 to 2013-06-30 | 5,708,656 | USD | 2179 |
| 2012-04-01 to 2012-06-30 | 186,705 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 378,624 | 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 | 39,450,349 | shares | |
| At 2012-12-31 | 32,126,727 | 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 | 4,081,976 | USD | |
| At 2012-12-31 | 3,498,237 | 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 | 355,479 | USD | |
| At 2012-12-31 | 202,692 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -177,576 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -966,113 | USD | 181 |
| 2007-07-14 to 2013-06-30 | -5,956,709 | USD | 2179 |
| 2012-04-01 to 2012-06-30 | -210,238 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -424,717 | USD | 182 |
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 | 65,946 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 760,807 | USD | 181 |
| 2007-07-14 to 2013-06-30 | 4,059,093 | USD | 2179 |
| 2012-04-01 to 2012-06-30 | 150,966 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 229,797 | 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 | -14,265 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -18,727 | USD | 181 |
| 2007-07-14 to 2013-06-30 | -177,851 | USD | 2179 |
| 2012-04-01 to 2012-06-30 | -29,986 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -47,553 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 250 | USD | 181 |
| 2007-07-14 to 2013-06-30 | 250 | USD | 2179 |
| 2012-01-01 to 2012-06-30 | 800 | 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 |
|---|---|---|---|
| 2007-07-14 to 2013-06-30 | -9,000 | USD | 2179 |
| 2012-01-01 to 2012-06-30 | 9,783 | USD | 182 |
Inspect the source
- Entity
- Attune RTD / CIK 0001477776
- Captured
- SEC response SHA-256
798fc3a47298174a570d41666550694ab395abd4a4e1cc8ae214428d3fc3fb6a
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001477776.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"])))