Arista Financial Corp.: 10-Q filed 2018-11-19
What Arista Financial Corp. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 26 published measures, 70 facts as tagged in accession 0001213900-18-016172.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-016172 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 2018-09-30 | 222,161 | USD | |
| At 2017-12-31 | 127,174 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 773,733 | USD | |
| At 2017-12-31 | 527,005 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -602,572 | USD | |
| At 2017-12-31 | -399,831 | 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 2018-09-30 | 28,796 | USD | |
| At 2018-01-03 | 728 | USD | |
| At 2017-12-31 | 728 | USD | |
| At 2017-09-30 | 108,038 | USD | |
| At 2017-06-30 | 97,178 | USD | |
| At 2016-12-31 | 91,687 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -183,170 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -672,755 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -145,568 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -306,565 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -251,932 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -186,349 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,685 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,139 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,016 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 22,613 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 265,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 200,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 15,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,700 | USD | 273 |
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 2018-09-30 | -1,607,248 | USD | |
| At 2017-12-31 | -934,493 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 192,797 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -141,922 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -552,123 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -111,060 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -222,383 | USD | 273 |
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 2018-09-30 | 205,730 | USD | |
| At 2017-12-31 | 107,414 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 37,718 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 100,534 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 31,696 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 81,370 | USD | 273 |
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 2018-09-30 | 341,470 | USD | |
| At 2017-12-31 | 220,489 | USD |
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 2018-09-30 | 151,680 | USD | |
| At 2017-12-31 | 81,266 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 143,607 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 560,262 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 114,076 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 244,996 | USD | 273 |
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 2018-09-30 | 3,272,083 | shares | |
| At 2017-12-31 | 3,088,333 | 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 2018-09-30 | 1,004,339 | USD | |
| At 2017-12-31 | 534,353 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 100,514 | USD | |
| At 2017-12-31 | 43,542 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -183,170 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -672,755 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -145,568 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -306,565 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,691 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 37,628 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,920 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 16,656 | USD | 273 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 150 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -41,248 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -120,632 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -34,508 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -84,182 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 39,892 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 33,145 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 70,414 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 22,900 | USD | 273 |
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"])))