ASTIKA HOLDINGS INC.: 10-Q filed 2019-05-09

Name: ASTIKA HOLDINGS INC.: 10-Q filed 2019-05-09
Creator: ASTIKA HOLDINGS INC.

What ASTIKA HOLDINGS INC. reported in its quarterly report filed 2019-05-09 (fiscal Q3 2018): 16 published measures, 48 facts as tagged in accession 0001096906-19-000178.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-05-09
Fiscal period: fiscal Q3 2018
Accession: 0001096906-19-000178 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 ASTIKA HOLDINGS INC. 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	0	USD
At 2017-12-31	42,101	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	-96,203	USD
At 2017-12-31	-69,200	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	0	USD
At 2017-12-31	0	USD
At 2017-09-30	0	USD
At 2016-12-31	0	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	-7,685	USD	92
2018-01-01 to 2018-09-30	-27,003	USD	273
2017-07-01 to 2017-09-30	-42,299	USD	92
2017-01-01 to 2017-09-30	-150,450	USD	273

Revenue

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

Period	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	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	-31,693	USD	273
2017-01-01 to 2017-09-30	0	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	-599,778	USD
At 2017-12-31	-572,775	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
2018-07-01 to 2018-09-30	-7,667	USD	92
2018-01-01 to 2018-09-30	-26,950	USD	273
2017-07-01 to 2017-09-30	-28,865	USD	92
2017-01-01 to 2017-09-30	-91,330	USD	273

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	18	USD	92
2018-01-01 to 2018-09-30	53	USD	273
2017-07-01 to 2017-09-30	276	USD	92
2017-01-01 to 2017-09-30	1,231	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	96,203	USD
At 2017-12-31	111,301	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	7,667	USD	92
2018-01-01 to 2018-09-30	26,950	USD	273
2017-07-01 to 2017-09-30	28,865	USD	92
2017-01-01 to 2017-09-30	91,330	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	29,890,066	shares
At 2017-12-31	29,890,066	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	471,595	USD
At 2017-12-31	471,595	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
2018-07-01 to 2018-09-30	7,667	USD	92
2018-01-01 to 2018-09-30	26,950	USD	273
2017-07-01 to 2017-09-30	28,865	USD	92
2017-01-01 to 2017-09-30	91,330	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-18	USD	92
2018-01-01 to 2018-09-30	-53	USD	273
2017-07-01 to 2017-09-30	-13,434	USD	92
2017-01-01 to 2017-09-30	-59,120	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	0	USD	273
2017-01-01 to 2017-09-30	0	USD	273

Inspect the source

Entity: ASTIKA HOLDINGS INC. / CIK 0001511161
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 26d9cc7c47e49fd0fe483cab2f2e82b25e49ed43e5336a3aa66dcf1621622806

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/0001511161.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"])))