Arista Financial Corp.: 10-Q filed 2012-05-15
What Arista Financial Corp. reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 19 published measures, 70 facts as tagged in accession 0001213900-12-002698.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001213900-12-002698 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 Arista Financial Corp. 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 2012-03-31 | 24 | USD | |
| At 2011-06-30 | 18,801 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 10,092 | USD | |
| At 2011-06-30 | 0 | 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 2012-03-31 | 24 | USD | |
| At 2011-06-30 | 11,182 | USD | |
| At 2011-03-31 | 47,462 | USD | |
| At 2010-06-30 | 143,033 | USD | |
| At 2009-12-14 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -63,668 | USD | 275 |
| 2009-12-15 to 2012-03-31 | -226,011 | USD | 838 |
| 2010-07-01 to 2011-03-31 | -95,996 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 76 | USD | 275 |
| 2009-12-15 to 2012-03-31 | 1,251 | USD | 838 |
| 2011-01-01 to 2011-03-31 | 350 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 700 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 52,510 | USD | 275 |
| 2009-12-15 to 2012-03-31 | 226,035 | USD | 838 |
| 2010-07-01 to 2011-03-31 | 425 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -29,172 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -90,100 | USD | 275 |
| 2009-12-15 to 2012-03-31 | -253,208 | USD | 838 |
| 2011-01-01 to 2011-03-31 | -38,601 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -99,156 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 179 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 232 | USD | 275 |
| 2009-12-15 to 2012-03-31 | 248 | USD | 838 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
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 2012-03-31 | 10,092 | USD | |
| At 2011-06-30 | 0 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 0 | USD | |
| At 2011-06-30 | 3,619 | USD |
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 2012-03-31 | 6,897,500 | shares | |
| At 2011-06-30 | 6,887,500 | 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 2012-03-31 | 252,698 | USD | |
| At 2011-06-30 | 181,236 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -10,068 | USD | |
| At 2011-06-30 | 18,801 | USD | |
| At 2010-06-30 | 141,405 | USD | |
| At 2009-12-14 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -29,351 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -90,332 | USD | 275 |
| 2009-12-15 to 2012-03-31 | -253,456 | USD | 838 |
| 2011-01-01 to 2011-03-31 | -38,601 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -99,156 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -29,351 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -90,332 | USD | 275 |
| 2009-12-15 to 2012-03-31 | -253,456 | USD | 838 |
| 2010-07-01 to 2011-06-30 | -128,229 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -38,601 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -99,156 | USD | 274 |
| 2009-12-15 to 2010-06-30 | -34,895 | USD | 198 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,539 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 13,803 | USD | 275 |
| 2009-12-15 to 2012-03-31 | 35,838 | USD | 838 |
| 2011-01-01 to 2011-03-31 | 10,780 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 16,863 | USD | 274 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
| 2009-12-15 to 2012-03-31 | 0 | USD | 838 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
| 2009-12-15 to 2012-03-31 | 173,525 | USD | 838 |
| 2010-07-01 to 2011-03-31 | 425 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
| 2009-12-15 to 2012-03-31 | 0 | USD | 838 |
| 2010-07-01 to 2011-03-31 | -1,077 | USD | 274 |
Inspect the source
- Entity
- Arista Financial Corp. / CIK 0001498122
- Captured
- SEC response SHA-256
a4f6431c9822a30ae3081c4a4effdc2f089bc6838db7d86691b2b6fb0b16d3f7
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/0001498122.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"])))