Alkame Holdings, Inc.: 10-Q filed 2016-02-12

Name: Alkame Holdings, Inc.: 10-Q filed 2016-02-12
Creator: Alkame Holdings, Inc.

What Alkame Holdings, Inc. reported in its quarterly report filed 2016-02-12 (fiscal Q3 2015): 19 published measures, 48 facts as tagged in accession 0001663577-16-000020.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-12
Fiscal period: fiscal Q3 2015
Accession: 0001663577-16-000020 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 2015-09-30	1,548,409	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 2015-09-30	1,548,409	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 2015-09-30	-2,685,556	USD	273
2014-01-01 to 2014-09-30	-1,710,552	USD	273

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 2015-09-30	-561,374	USD	273
2014-01-01 to 2014-09-30	-309,881	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	199,320	USD	92
2015-01-01 to 2015-09-30	800,571	USD	273
2014-07-01 to 2014-09-30	6,665	USD	92
2014-01-01 to 2014-09-30	105,676	USD	273

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 2015-09-30	476,731	USD	273
2014-01-01 to 2014-09-30	400,500	USD	273

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 2015-09-30	-87,338	USD	273
2014-01-01 to 2014-09-30	-57,168	USD	273

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 2015-09-30	-11,156,906	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 2015-09-30	288,172	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
2015-07-01 to 2015-09-30	57,660	USD	92
2015-01-01 to 2015-09-30	133,082	USD	273
2014-07-01 to 2014-09-30	1,032,993	USD	92
2014-01-01 to 2014-09-30	1,073,546	USD	273

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 2015-09-30	5,440,167	USD
At 2014-12-31	2,643,808	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
2015-07-01 to 2015-09-30	1,390,750	USD	92
2015-01-01 to 2015-09-30	2,458,518	USD	273
2014-07-01 to 2014-09-30	354,005	USD	92
2014-01-01 to 2014-09-30	906,062	USD	273

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 2015-09-30	172,857	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
2015-07-01 to 2015-09-30	-32,276	USD	92
2015-01-01 to 2015-09-30	109,072	USD	273
2014-07-01 to 2014-09-30	-27,052	USD	92
2014-01-01 to 2014-09-30	-23,664	USD	273

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 2015-09-30	6,912,652	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 2015-09-30	1,080,051	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 2015-09-30	237,852	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
2015-07-01 to 2015-09-30	359,412	USD	92
2015-01-01 to 2015-09-30	899,960	USD	273
2014-07-01 to 2014-09-30	110,359	USD	92
2014-01-01 to 2014-09-30	261,129	USD	273

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 2015-09-30	-27,434	USD	273
2014-01-01 to 2014-09-30	-14,064	USD	273

Inspect the source

Entity: Alkame Holdings, Inc. / CIK 0001522165
Captured: 2026-09-22 19:51 UTC
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"])))