Alkame Holdings, Inc.: 10-Q filed 2013-06-14
What Alkame Holdings, Inc. reported in its quarterly report filed 2013-06-14 (fiscal Q1 2013): 18 published measures, 48 facts as tagged in accession 0001255294-13-000437.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-06-14
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001255294-13-000437 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 assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 16,912 | USD | |
| At 2013-01-31 | 1,122 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 3,693 | USD | |
| At 2013-01-31 | 40,286 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 13,219 | USD | |
| At 2013-01-31 | -39,164 | 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 2013-04-30 | 15,991 | USD | |
| At 2013-01-31 | 103 | USD | |
| At 2012-04-30 | 4,238 | USD | |
| At 2012-04-18 | 0 | USD | |
| At 2012-01-31 | 14,246 | USD |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -11,112 | USD | 89 |
| 2012-04-19 to 2013-04-30 | -70,815 | USD | 377 |
| 2012-02-01 to 2012-04-30 | -10,008 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2010-04-19 to 2013-04-30 | 1,000 | USD | 1108 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 27,000 | USD | 89 |
| 2012-04-19 to 2013-04-30 | 87,986 | USD | 377 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2012-04-19 to 2013-04-30 | -1,180 | USD | 377 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 375 | USD | |
| At 2013-01-31 | 473 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 10,603 | USD | 89 |
| 2010-04-19 to 2013-04-30 | 75,767 | USD | 1108 |
| 2012-02-01 to 2012-04-30 | 6,556 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2010-04-19 to 2013-04-30 | 500 | USD | 1108 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
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 2013-04-30 | 62,986 | USD | |
| At 2013-01-31 | 0 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | -805 | USD | |
| At 2013-01-31 | -707 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 0 | USD | |
| At 2013-01-31 | 0 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -10,603 | USD | 89 |
| 2010-04-19 to 2013-04-30 | -74,767 | USD | 1108 |
| 2012-02-01 to 2012-04-30 | -6,556 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2010-04-19 to 2013-04-30 | 1,573 | USD | 1108 |
| 2012-02-01 to 2012-04-30 | 448 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 98 | USD | 89 |
| 2012-02-01 to 2012-04-30 | 98 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2012-04-19 to 2013-04-30 | 25,000 | USD | 377 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
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.
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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"])))