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ASTIKA HOLDINGS INC.: 10-Q filed 2017-06-06

What ASTIKA HOLDINGS INC. reported in its quarterly report filed 2017-06-06 (fiscal Q2 2016): 18 published measures, 54 facts as tagged in accession 0001393905-17-000172.

This filing

Form
10-Q (quarterly report)
Filed
2017-06-06
Fiscal period
fiscal Q2 2016
Accession
0001393905-17-000172 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.

PeriodValueUnitDays
At 2015-12-312,051USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-30160,729USD
At 2015-12-31143,149USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30-160,729USD
At 2015-12-31-141,098USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-3024,777USD91
2016-01-01 to 2016-06-30-19,631USD182
2015-04-01 to 2015-06-30-54,564USD91
2015-01-01 to 2015-06-30-56,989USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-299,272USD
At 2015-12-31-279,641USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3011,626,857shares91
2016-01-01 to 2016-06-3011,626,857shares182
2015-04-01 to 2015-06-3011,077,750shares91
2015-01-01 to 2015-06-3011,077,750shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,576,887shares91
2016-01-01 to 2016-06-3011,626,857shares182
2015-04-01 to 2015-06-3011,077,750shares91
2015-01-01 to 2015-06-3011,077,750shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-30-0.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-30-0.01USD/shares181

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
2016-04-01 to 2016-06-30-6,300USD91
2016-01-01 to 2016-06-30-10,151USD182
2015-04-01 to 2015-06-30-47,200USD91
2015-01-01 to 2015-06-30-49,610USD181

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.

PeriodValueUnitDays
At 2015-12-312,051USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30505USD91
2016-01-01 to 2016-06-301,009USD182
2015-04-01 to 2015-06-3010,516USD91
2015-01-01 to 2015-06-3010,531USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-30160,729USD
At 2015-12-31143,149USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,300USD91
2016-01-01 to 2016-06-3010,151USD182
2015-04-01 to 2015-06-3047,200USD91
2015-01-01 to 2015-06-3049,610USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,300USD91
2016-01-01 to 2016-06-3010,151USD182
2015-04-01 to 2015-06-3047,200USD91
2015-01-01 to 2015-06-3049,610USD181

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 2016-06-3011,626,857shares
At 2015-12-3111,626,857shares

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 2016-06-30126,916USD
At 2015-12-31126,916USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3031,077USD91
2016-01-01 to 2016-06-30-9,480USD182
2015-04-01 to 2015-06-30-7,364USD91
2015-01-01 to 2015-06-30-7,379USD181

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.

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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/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"])))