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ALPHA NETWORK ALLIANCE VENTURES INC.: 10-Q filed 2018-08-20

What ALPHA NETWORK ALLIANCE VENTURES INC. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 27 published measures, 74 facts as tagged in accession 0001171520-18-000391.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-20
Fiscal period
fiscal Q2 2018
Accession
0001171520-18-000391 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.

PeriodValueUnitDays
At 2018-06-3094,159USD
At 2017-12-3153,714USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-302,557,054USD
At 2017-12-312,144,980USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-2,462,895USD
At 2017-12-31-2,091,266USD

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 2018-06-305,709USD
At 2017-12-312,068USD
At 2017-06-3010,360USD
At 2016-12-3110,832USD

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-408,433USD181
2017-01-01 to 2017-06-30-177,547USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3016,627USD91
2018-01-01 to 2018-06-3049,675USD181
2017-04-01 to 2017-06-303,931USD91
2017-01-01 to 2017-06-307,423USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30412,074USD181
2017-01-01 to 2017-06-30177,075USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-3,377,900USD
At 2017-12-31-3,006,271USD

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
2018-04-01 to 2018-06-30113,405,751shares91
2018-01-01 to 2018-06-30113,405,751shares181
2017-04-01 to 2017-06-30113,405,751shares91
2017-01-01 to 2017-06-30113,405,751shares181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300USD/shares181
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-06-300USD/shares181

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.

PeriodValueUnitDays
At 2018-06-306,943USD
At 2017-12-3110,089USD

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 2018-06-3087,216USD
At 2017-12-3143,625USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-302,557,054USD
At 2017-12-312,144,980USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-06-3014,247USD
At 2017-12-3137,559USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-3081,507USD
At 2017-12-3141,557USD

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
2018-04-01 to 2018-06-30197,003USD91
2018-01-01 to 2018-06-30385,797USD181
2017-04-01 to 2017-06-3091,733USD91
2017-01-01 to 2017-06-30221,118USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-305,379USD91
2018-01-01 to 2018-06-3014,170USD181
2017-04-01 to 2017-06-30907USD91
2017-01-01 to 2017-06-301,737USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-04-01 to 2018-06-3011,248USD91
2018-01-01 to 2018-06-3035,505USD181
2017-04-01 to 2017-06-303,024USD91
2017-01-01 to 2017-06-305,686USD181

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 2018-06-30113,405,751shares
At 2017-12-31113,405,751shares

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 2018-06-30903,664USD
At 2017-12-31903,664USD

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.

PeriodValueUnitDays
At 2018-06-3037,189USD
At 2017-12-3134,043USD

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
2018-04-01 to 2018-06-30-191,624USD91
2018-01-01 to 2018-06-30-371,627USD181
2017-04-01 to 2017-06-30-90,826USD91
2017-01-01 to 2017-06-30-219,381USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-191,624USD91
2018-01-01 to 2018-06-30-371,627USD181
2017-04-01 to 2017-06-30-90,826USD91
2017-01-01 to 2017-06-30-219,381USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-06-303,144USD181
2017-01-01 to 2017-12-316,292USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-06-303,144USD181
2017-01-01 to 2017-06-303,146USD181

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
2011-03-24 to 2018-06-30169,567USD2656
2014-01-01 to 2014-12-3178,332USD365
2013-01-01 to 2013-12-3130,800USD365
2012-01-01 to 2012-12-3118,750USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3039,950USD181
2017-01-01 to 2017-06-30-38,688USD181

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

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/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"])))