ASTIKA HOLDINGS INC.: 10-Q filed 2015-11-16
What ASTIKA HOLDINGS INC. reported in its quarterly report filed 2015-11-16 (fiscal Q2 2015): 14 published measures, 36 facts as tagged in accession 0001393905-15-000621.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001393905-15-000621 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 liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 90,947 | USD | |
| At 2014-12-31 | 41,306 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -90,947 | USD | |
| At 2014-12-31 | -41,306 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -47,184 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -49,641 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,036 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -10,185 | USD | 181 |
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 2015-06-30 | -214,807 | USD | |
| At 2014-12-31 | -165,166 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -47,200 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -49,610 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -6,021 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -10,155 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 31 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 30 | USD | 181 |
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 2015-06-30 | 90,947 | USD | |
| At 2014-12-31 | 41,306 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 47,200 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 49,610 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,021 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,155 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 47,200 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 49,610 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 5,906 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,926 | USD | 181 |
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 2015-06-30 | 11,077,750 | shares | |
| At 2014-12-31 | 11,077,750 | 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 2015-06-30 | 112,782 | USD | |
| At 2014-12-31 | 112,782 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 373 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 115 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 229 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 12,402 | USD | 181 |
Inspect the source
- Entity
- ASTIKA HOLDINGS INC. / CIK 0001511161
- Captured
- 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.
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/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"])))