Arista Financial Corp.: 10-Q filed 2017-03-16
What Arista Financial Corp. reported in its quarterly report filed 2017-03-16 (fiscal Q2 2017): 16 published measures, 43 facts as tagged in accession 0001213900-17-002490.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-16
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-002490 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 2016-12-31 | 1,216 | USD | |
| At 2016-06-30 | 29 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -396,358 | USD | |
| At 2016-06-30 | -336,390 | 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 2016-12-31 | 1,216 | USD | |
| At 2016-06-30 | 29 | USD | |
| At 2015-12-31 | 117 | USD | |
| At 2015-09-30 | 4,480 | USD | |
| At 2015-06-30 | 953 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -41,967 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -59,968 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -20,491 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -47,336 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -18,675 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -40,836 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 19,862 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 40,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -740,305 | USD | |
| At 2016-06-30 | -680,337 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -41,967 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -59,945 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -14,606 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -35,917 | USD | 184 |
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 2016-12-31 | 1,216 | USD | |
| At 2016-06-30 | 29 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 23 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 5,885 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 11,419 | USD | 184 |
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 2016-12-31 | 397,574 | USD | |
| At 2016-06-30 | 336,419 | 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 2016-12-31 | 6,902,500 | shares | |
| At 2016-06-30 | 6,902,500 | 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 2016-12-31 | 343,257 | USD | |
| At 2016-06-30 | 343,257 | USD |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 29,797 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 30,275 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 3,866 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 8,147 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | -23 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -5,885 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -11,419 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 41,293 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -7,519 | USD | 184 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))