KAYA HOLDINGS, INC.: 10-Q filed 2016-11-21

Name: KAYA HOLDINGS, INC.: 10-Q filed 2016-11-21
Creator: KAYA HOLDINGS, INC.

What KAYA HOLDINGS, INC. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 25 published measures, 63 facts as tagged in accession 0000721748-16-001812.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-21
Fiscal period: fiscal Q3 2016
Accession: 0000721748-16-001812 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 2016-09-30	369,459	USD
At 2015-12-31	464,934	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	5,154,019	USD
At 2015-12-31	5,421,218	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-4,784,559	USD
At 2015-12-31	-4,956,285	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 2016-09-30	41,144	USD
At 2015-12-31	123,907	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
2016-01-01 to 2016-09-30	-899,566	USD	274
2015-01-01 to 2015-12-31	3,225,397	USD	365
2015-01-01 to 2015-09-30	-2,643,527	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
2016-01-01 to 2016-09-30	-576,961	USD	274
2015-01-01 to 2015-09-30	-611,064	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
2016-01-01 to 2016-09-30	522,422	USD	274
2015-01-01 to 2015-09-30	935,000	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
2016-01-01 to 2016-09-30	-28,224	USD	274
2015-01-01 to 2015-09-30	-56,349	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 2016-09-30	-10,890,446	USD
At 2015-12-31	-9,941,151	USD

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 2016-09-30	193,924	USD
At 2015-12-31	225,664	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
2016-01-01 to 2016-09-30	659,650	USD	274
2015-01-01 to 2015-09-30	481,500	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-853,168	USD	92
2016-01-01 to 2016-09-30	-1,426,966	USD	274
2015-07-01 to 2015-09-30	-288,287	USD	92
2015-01-01 to 2015-09-30	-1,049,070	USD	273

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 2016-09-30	105,386	USD
At 2015-12-31	215,064	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
2016-07-01 to 2016-09-30	45,982	USD	92
2016-01-01 to 2016-09-30	195,968	USD	274
2015-07-01 to 2015-09-30	24,402	USD	92
2015-01-01 to 2015-09-30	349,776	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 2016-09-30	2,923,058	USD
At 2015-12-31	426,941	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
2016-07-01 to 2016-09-30	990,283	USD	92
2016-01-01 to 2016-09-30	1,760,057	USD	274
2015-07-01 to 2015-09-30	287,456	USD	92
2015-01-01 to 2015-09-30	1,092,735	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 2016-09-30	39,742	USD
At 2015-12-31	80,657	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
2016-07-01 to 2016-09-30	137,115	USD	92
2016-01-01 to 2016-09-30	333,091	USD	274
2015-07-01 to 2015-09-30	-831	USD	92
2015-01-01 to 2015-09-30	43,665	USD	273

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 2016-09-30	105,571,795	shares
At 2015-12-31	88,855,991	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 2016-09-30	5,753,747	USD
At 2015-12-31	4,755,418	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
2016-07-01 to 2016-09-30	-1,122,694	USD	92
2016-01-01 to 2016-09-30	-960,825	USD	274
2015-07-01 to 2015-09-30	-1,115,775	USD	92
2015-01-01 to 2015-09-30	-2,715,487	USD	273

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
2016-07-01 to 2016-09-30	109,417	USD	92
2016-01-01 to 2016-09-30	338,073	USD	274
2015-07-01 to 2015-09-30	121,305	USD	92
2015-01-01 to 2015-09-30	268,322	USD	273

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
2016-01-01 to 2016-09-30	59,964	USD	274
2015-01-01 to 2015-09-30	1,024	USD	273

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
2016-01-01 to 2016-09-30	100,000	USD	274
2015-01-01 to 2015-09-30	130,000	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
2016-01-01 to 2016-09-30	40,915	USD	274
2015-01-01 to 2015-09-30	-17,556	USD	273

Inspect the source

Entity: KAYA HOLDINGS, INC. / CIK 0001530746
Captured: 2026-09-19T11:18:48.560Z
SEC response SHA-256: 1920ee88664d7176f828f3cde61964dc1f5657c0a8c4a3e4af14e7a31aacfdfd

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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"])))