Alkame Holdings, Inc.: 10-K filed 2012-05-15
What Alkame Holdings, Inc. reported in its annual report filed 2012-05-15 (fiscal FY 2011): 16 published measures, 36 facts as tagged in accession 0001014897-12-000108.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal FY 2011
- Accession
- 0001014897-12-000108 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 Alkame 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 2012-01-31 | 4,525 | USD | |
| At 2011-01-31 | 25 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 10,587 | USD | |
| At 2011-01-31 | 21,004 | 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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -10,417 | USD | 365 |
| 2010-04-19 to 2012-01-31 | -14,413 | USD | 653 |
| 2010-04-19 to 2011-01-31 | -3,996 | USD | 288 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -5,603 | USD | 365 |
| 2010-04-19 to 2012-01-31 | -9,599 | USD | 653 |
| 2010-04-19 to 2011-01-31 | -3,996 | USD | 288 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 1,000 | USD | 365 |
| 2010-04-19 to 2012-01-31 | 1,000 | USD | 653 |
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 |
|---|---|---|---|
| 2010-04-19 to 2012-01-31 | 25,000 | USD | 653 |
| 2010-04-19 to 2011-01-31 | 25,000 | USD | 288 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -1,180 | USD | 365 |
| 2010-04-19 to 2012-01-31 | -1,180 | USD | 653 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 5,300,000 | shares | 365 |
| 2010-04-19 to 2011-01-31 | 3,809,756 | shares | 288 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -10,417 | USD | 365 |
| 2010-04-19 to 2012-01-31 | -14,413 | USD | 653 |
| 2010-04-19 to 2011-01-31 | -3,996 | USD | 288 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 11,417 | USD | 365 |
| 2010-04-19 to 2012-01-31 | 15,414 | USD | 653 |
| 2010-04-19 to 2011-01-31 | 3,996 | USD | 288 |
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 2012-01-31 | 19,700 | USD | |
| At 2011-01-31 | 19,700 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 10,587 | USD | |
| At 2011-01-31 | 21,004 | 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 2012-01-31 | 4,500 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -10,417 | USD | 365 |
| 2010-04-19 to 2011-01-31 | -3,996 | USD | 288 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 294 | USD | 365 |
| 2010-04-19 to 2012-01-31 | 300 | USD | 653 |
| 2010-04-19 to 2011-01-31 | 6 | USD | 288 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-19 to 2012-01-31 | 25,000 | USD | 653 |
| 2010-04-19 to 2011-01-31 | 25,000 | USD | 288 |
Inspect the source
- Entity
- Alkame Holdings, Inc. / CIK 0001522165
- Captured
- SEC response SHA-256
ee37e89598689db6906e3266df022e527a29df56b1e5c4a65537225621004073
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.
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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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001522165.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"])))