ALPHA NETWORK ALLIANCE VENTURES INC.: 10-K filed 2014-04-15
What ALPHA NETWORK ALLIANCE VENTURES INC. reported in its annual report filed 2014-04-15 (fiscal FY 2013): 28 published measures, 71 facts as tagged in accession 0001171520-14-000303.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-04-15
- Fiscal period
- fiscal FY 2013
- Accession
- 0001171520-14-000303 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 ALPHA NETWORK ALLIANCE VENTURES 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 2013-12-31 | 411,528 | USD | |
| At 2012-12-31 | 415,799 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 769,354 | USD | |
| At 2012-12-31 | 634,114 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -357,826 | USD | |
| At 2012-12-31 | -218,315 | USD | |
| At 2011-12-31 | -160,928 | USD | |
| At 2011-03-23 | 10,639 | 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 2013-12-31 | 15,465 | USD | |
| At 2012-12-31 | 5,308 | USD | |
| At 2011-12-31 | 22,215 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -218,628 | USD | 365 |
| 2011-03-24 to 2013-12-31 | -459,916 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | -51,457 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -372,775 | USD | 365 |
| 2011-03-24 to 2013-12-31 | 44,132 | USD | 1014 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-24 to 2013-12-31 | 3,000 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | 3,000 | USD | 366 |
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 2013-12-31 | 207,725 | USD | 365 |
| 2011-03-24 to 2013-12-31 | 860,589 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | 34,550 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 21,060 | USD | 365 |
| 2011-03-24 to 2013-12-31 | -385,208 | USD | 1014 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 106,651,434 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 106,548,500 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | USD/shares | 365 |
| 2012-01-01 to 2012-12-31 | 0 | USD/shares | 366 |
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 2013-12-31 | 33,134 | USD | |
| At 2012-12-31 | 410,491 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -169,153 | USD | 365 |
| 2011-03-24 to 2013-12-31 | -416,857 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | -76,137 | USD | 366 |
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 2013-12-31 | 26,679 | USD | |
| At 2012-12-31 | 5,308 | 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 2013-12-31 | 769,354 | USD | |
| At 2012-12-31 | 634,114 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 169,153 | USD | 365 |
| 2011-03-24 to 2013-12-31 | 419,857 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | 79,137 | USD | 366 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 11,214 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 9,375 | USD | 365 |
| 2011-03-24 to 2013-12-31 | 12,336 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | 2,961 | USD | 366 |
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 2013-12-31 | 106,754,368 | shares | |
| At 2012-12-31 | 106,548,500 | shares | |
| At 2011-12-31 | 106,390,000 | 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 2013-12-31 | 49,593 | USD | |
| At 2012-12-31 | 18,734 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 44,132 | USD | |
| At 2012-12-31 | 443,397 | 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 2013-12-31 | 10,998 | USD | |
| At 2012-12-31 | 32,906 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -211,996 | USD | 365 |
| 2011-03-24 to 2013-12-31 | -459,700 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | -76,137 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -211,996 | USD | 365 |
| 2011-03-24 to 2013-12-31 | -459,700 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | -76,137 | USD | 366 |
| 2011-03-24 to 2011-12-31 | -171,567 | USD | 283 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 156,436 | USD | 365 |
| 2011-03-24 to 2013-12-31 | 384,432 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | 69,066 | USD | 366 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 4,582 | USD | 365 |
| 2011-03-24 to 2013-12-31 | 10,998 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | 24,680 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 41,605 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 30,800 | USD | 365 |
| 2011-03-24 to 2013-12-31 | 101,874 | USD | 1014 |
| 2012-01-01 to 2012-12-31 | 18,750 | USD | 366 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -11,214 | USD | 365 |
| 2011-03-24 to 2013-12-31 | -11,214 | USD | 1014 |
Inspect the source
- Entity
- ALPHA NETWORK ALLIANCE VENTURES INC. / CIK 0001491829
- Captured
- SEC response SHA-256
e1cd9a96df79109a461c0b77b43516c4e966bb3cac544100df247ba66baae08e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001491829.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"])))