Alkame Holdings, Inc.: 10-Q filed 2013-08-19
What Alkame Holdings, Inc. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 13 published measures, 36 facts as tagged in accession 0001255294-13-000670.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001255294-13-000670 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 2013-06-30 | 207,000 | USD | |
| At 2012-12-31 | 145 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -375,528 | USD | |
| At 2012-12-31 | -34,776 | 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 2013-06-30 | 207,000 | USD | |
| At 2012-12-31 | 145 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -270,973 | USD | 181 |
| 2012-03-01 to 2013-06-30 | -273,075 | USD | 487 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 477,828 | USD | 181 |
| 2012-03-01 to 2013-06-30 | 480,075 | USD | 487 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -9,474 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -9,474 | USD | 181 |
| 2012-03-01 to 2013-06-30 | -9,474 | USD | 487 |
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 2013-06-30 | 582,528 | USD | |
| At 2012-12-31 | 34,921 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 259,072 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 331,278 | USD | 181 |
| 2012-03-01 to 2013-06-30 | 366,054 | USD | 487 |
| 2012-04-01 to 2012-06-30 | 388 | USD | 91 |
| 2012-03-01 to 2012-06-30 | 788 | USD | 122 |
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 2013-06-30 | 623,000,000 | shares | |
| At 2012-12-31 | 630,000,000 | 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 2013-06-30 | -623,000 | USD | |
| At 2012-12-31 | -630,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -268,546 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -340,752 | USD | 181 |
| 2012-03-01 to 2013-06-30 | -375,528 | USD | 487 |
| 2012-04-01 to 2012-06-30 | -388 | USD | 91 |
| 2012-03-01 to 2012-06-30 | -788 | USD | 122 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 19,633 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 21,094 | USD | 181 |
| 2012-03-01 to 2013-06-30 | 51,510 | USD | 487 |
| 2012-04-01 to 2012-06-30 | 388 | USD | 91 |
| 2012-03-01 to 2012-06-30 | 788 | USD | 122 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 6,779 | USD | 181 |
| 2012-03-01 to 2013-06-30 | 17,538 | USD | 487 |
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.
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.
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Read the published dataset with Python
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"])))