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Arista Financial Corp.: 10-Q filed 2012-11-13

What Arista Financial Corp. reported in its quarterly report filed 2012-11-13 (fiscal Q1 2013): 16 published measures, 44 facts as tagged in accession 0001213900-12-006082.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q1 2013
Accession
0001213900-12-006082 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.

PeriodValueUnitDays
At 2012-09-3012,667USD
At 2012-06-301,278USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-3052,265USD
At 2012-06-3024,201USD

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 2012-09-3012,667USD
At 2012-06-301,278USD
At 2011-09-301,412USD
At 2011-06-3011,182USD

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30-18,611USD92
2009-12-15 to 2012-09-30-270,868USD1021
2011-07-01 to 2011-09-30-9,770USD92

Revenue

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

PeriodValueUnitDays
2009-12-15 to 2012-09-301,251USD1021
2011-07-01 to 2011-09-3050USD92

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3030,000USD92
2009-12-15 to 2012-09-30283,535USD1021

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-27,974USD92
2009-12-15 to 2012-09-30-305,337USD1021
2011-07-01 to 2011-09-30-29,055USD92

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-3061USD92
2009-12-15 to 2012-09-30669USD1021

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 2012-09-3014,765USD
At 2012-06-306,701USD

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 2012-09-306,902,500shares
At 2012-06-306,897,500shares

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 2012-09-30265,718USD
At 2012-06-30254,358USD

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.

PeriodValueUnitDays
At 2012-09-30-39,598USD
At 2012-06-30-22,923USD
At 2011-06-3018,801USD
At 2010-06-30141,405USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-28,035USD92
2009-12-15 to 2012-09-30-306,006USD1021
2011-07-01 to 2011-09-30-29,055USD92

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
2012-07-01 to 2012-09-30-28,035USD92
2009-12-15 to 2012-09-30-306,006USD1021
2011-07-01 to 2012-06-30-114,847USD366
2011-07-01 to 2011-09-30-29,055USD92
2010-07-01 to 2011-06-30-128,229USD365
2009-12-15 to 2010-06-30-34,895USD198

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-303,309USD92
2009-12-15 to 2012-09-3043,083USD1021
2011-07-01 to 2011-09-304,080USD92

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
2012-07-01 to 2012-09-3010,000USD92
2009-12-15 to 2012-09-30193,525USD1021

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.

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))