Attune RTD: 10-Q filed 2014-11-19
What Attune RTD reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 21 published measures, 50 facts as tagged in accession 0001493152-14-003859.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001493152-14-003859 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 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,830,099 | USD | |
| At 2013-12-31 | 1,341,608 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,830,099 | USD | |
| At 2013-12-31 | -1,341,608 | 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 2013-09-30 | 54 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -4,863 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -714,156 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -173,477 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,129,548 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -163,378 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -214,945 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 950 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 163,378 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 214,999 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 17,958 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -650,065 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -145,722 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,083,066 | 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 2014-09-30 | 1,830,099 | USD | |
| At 2013-12-31 | 1,341,608 | 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 2014-09-30 | 194,293 | USD | |
| At 2013-12-31 | 254,915 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -17,958 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 650,065 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 145,722 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,084,206 | USD | 273 |
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 2014-09-30 | 73,923,678 | shares | |
| At 2013-12-31 | 43,312,424 | 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 2014-09-30 | 5,066,783 | USD | |
| At 2013-12-31 | 4,842,626 | 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 2014-09-30 | 739,340 | USD | |
| At 2013-12-31 | 401,456 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -9,912 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -724,198 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -178,526 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,144,639 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 23,098 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 321,378 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 30,647 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 791,704 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 19,545 | USD | 365 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -22,821 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -64,091 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -27,755 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -46,232 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 800 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 13,917 | USD | 273 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 12,500 | USD | 273 |
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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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"])))