AMERIGUARD SECURITY SERVICES, INC.: 10-Q filed 2021-11-12
What AMERIGUARD SECURITY SERVICES, INC. reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 15 published measures, 48 facts as tagged in accession 0001262463-21-000555.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-12
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001262463-21-000555 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 AMERIGUARD SECURITY SERVICES, 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 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -6,656 | USD | |
| At 2021-06-30 | -33,670 | USD | |
| At 2021-03-31 | -30,823 | USD | |
| At 2020-12-31 | -25,640 | USD | |
| At 2020-09-30 | -21,387 | USD | |
| At 2020-06-30 | 0 | USD | |
| At 2020-03-31 | 0 | USD | |
| At 2019-12-31 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -9,347 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -17,376 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -2,847 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -5,183 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -21,387 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -21,387 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -16,420 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -21,387 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 16,420 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 21,387 | USD | 274 |
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 2021-09-30 | -10,061,047 | USD | |
| At 2020-12-31 | -10,043,670 | USD |
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 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
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 2021-09-30 | 6,656 | USD | |
| At 2020-12-31 | 25,640 | 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 2021-09-30 | 956 | USD | |
| At 2020-12-31 | 0 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 9,347 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 17,376 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 21,387 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 21,387 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,028 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,678 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 8,104 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 8,104 | USD | 274 |
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 2021-09-30 | 68,346,042 | shares | |
| At 2020-12-31 | 68,346,042 | 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 2021-09-30 | 9,976,045 | USD | |
| At 2020-12-31 | 9,939,684 | USD |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 956 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Inspect the source
- Entity
- AMERIGUARD SECURITY SERVICES, INC. / CIK 0001514443
- Captured
- 2026-09-20T09:13:24.895Z
- SEC response SHA-256
8e9ffbe8321b48f01f63574c9160ebf4c9dbf563d0de59aed059cf4342a78814
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
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001514443.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"])))