Alkame Holdings, Inc.: 10-Q filed 2016-01-08
What Alkame Holdings, Inc. reported in its quarterly report filed 2016-01-08 (fiscal Q2 2015): 20 published measures, 49 facts as tagged in accession 0001662252-16-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-08
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001662252-16-000022 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 2015-06-30 | 2,679,884 | USD | |
| At 2014-12-31 | 750,911 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,679,884 | USD | |
| At 2014-12-31 | 750,911 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,379,251 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -605,472 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -433,873 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -163,564 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 307,245 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 601,251 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 69,820 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 99,011 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 350,263 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 85,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -87,338 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -7,168 | USD | 181 |
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 2015-06-30 | -9,850,601 | USD | |
| At 2014-12-31 | -8,471,350 | 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 2015-06-30 | 489,702 | USD | |
| At 2014-12-31 | 585,483 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -31,970 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -75,422 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -21,250 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -40,553 | USD | 181 |
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 2015-06-30 | 5,392,292 | USD | |
| At 2014-12-31 | 2,643,808 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 658,187 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 447,477 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,067,768 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 277,244 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 552,057 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 154,681 | USD | |
| At 2014-12-31 | 70,243 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 71,995 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 141,348 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,083 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,388 | USD | 181 |
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 2015-06-30 | 6,849,761 | USD | |
| At 2014-12-31 | 6,259,050 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,334,036 | USD | |
| At 2014-12-31 | 4,509 | 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 2015-06-30 | 200,628 | USD | |
| At 2014-12-31 | 146,046 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 228,746 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 540,548 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 84,768 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 150,770 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -9,258 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 15,617 | USD | 181 |
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"])))