KAYA HOLDINGS, INC.: 10-Q filed 2014-05-28
What KAYA HOLDINGS, INC. reported in its quarterly report filed 2014-05-28 (fiscal Q1 2014): 16 published measures, 38 facts as tagged in accession 0000721748-14-000533.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-28
- Fiscal period
- fiscal Q1 2014
- Accession
- 0000721748-14-000533 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 KAYA 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 2014-03-31 | 141,869 | USD | |
| At 2013-12-31 | 3,006 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 1,255,659 | USD | |
| At 2013-12-31 | 1,316,826 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -1,113,790 | USD | |
| At 2013-12-31 | -1,313,820 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -49,970 | USD | 90 |
| 2007-05-11 to 2014-03-31 | -4,389,242 | USD | 2517 |
| 2013-01-01 to 2013-12-31 | -417,090 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -50,051 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -114,896 | USD | 90 |
| 2007-05-11 to 2014-03-31 | -3,180,986 | USD | 2517 |
| 2013-01-01 to 2013-03-31 | -54,783 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 232,500 | USD | 90 |
| 2007-05-11 to 2014-03-31 | 3,313,408 | USD | 2517 |
| 2013-01-01 to 2013-03-31 | 62,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -5,835 | USD | 90 |
| 2007-05-11 to 2014-03-31 | -20,468 | USD | 2517 |
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 2014-03-31 | 8,283 | USD | |
| At 2013-12-31 | 2,821 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-05-11 to 2014-03-31 | 149,000 | USD | 2517 |
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 2014-03-31 | 111,954 | USD | |
| At 2013-12-31 | 185 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -616 | USD | 90 |
| 2007-05-11 to 2014-03-31 | -487,432 | USD | 2517 |
| 2013-01-01 to 2013-03-31 | -14,164 | USD | 90 |
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 2014-03-31 | 505,659 | USD | |
| At 2013-12-31 | 1,316,826 | USD |
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 2014-03-31 | 70,949,325 | shares | |
| At 2013-12-31 | 68,494,325 | 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 2014-03-31 | 3,204,448 | USD | |
| At 2013-12-31 | 2,956,948 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -49,970 | USD | 90 |
| 2007-05-11 to 2014-03-31 | -4,389,241 | USD | 2517 |
| 2013-01-01 to 2013-03-31 | -50,051 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 373 | USD | 90 |
| 2007-05-11 to 2014-03-31 | 12,184 | USD | 2517 |
| 2013-01-01 to 2013-03-31 | 1,259 | USD | 90 |
Inspect the source
- Entity
- KAYA HOLDINGS, INC. / CIK 0001530746
- Captured
- 2026-09-19T11:18:48.560Z
- SEC response SHA-256
1920ee88664d7176f828f3cde61964dc1f5657c0a8c4a3e4af14e7a31aacfdfd
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/0001530746.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"])))