ARGENTUM 47, INC.: 10-Q filed 2015-08-12
What ARGENTUM 47, INC. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 28 published measures, 80 facts as tagged in accession 0001493152-15-003553.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001493152-15-003553 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 ARGENTUM 47, 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 | 946,741 | USD | |
| At 2014-12-31 | 81,324 | 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 | 3,899,798 | USD | |
| At 2014-12-31 | 2,902,904 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -2,953,057 | USD | |
| At 2014-12-31 | -3,841,580 | 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 2015-06-30 | 734 | USD | |
| At 2014-12-31 | 19,026 | USD | |
| At 2014-06-30 | 4,058 | USD | |
| At 2013-12-31 | 48,856 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 372,802 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -423,016 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -739,246 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,052,371 | 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 | -15,579 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -253,498 | 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 | 1,140,500 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,155,500 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 55,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 161,000 | 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 | -560 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 208,700 | 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 | -1,108 | 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 | -7,857,665 | USD | |
| At 2014-12-31 | -7,434,650 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 109,248,167 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 78,971,006 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 31,650,948 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 31,526,843 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 685,879,235 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 78,971,006 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 31,650,948 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 31,526,843 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.003 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.005 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.023 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.033 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.001 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.005 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.023 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.033 | USD/shares | 181 |
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 2015-06-30 | 25,751 | USD | |
| At 2014-12-31 | 30,224 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 773,009 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 315,422 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -285,587 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -435,027 | USD | 181 |
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 | 52,490 | USD | |
| At 2014-12-31 | 48,100 | 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 | 147,050 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 204,676 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 184,147 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 342,343 | 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 | 3,899,798 | USD | |
| At 2014-12-31 | 2,475,594 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,520 | USD | |
| At 2014-12-31 | 2,520 | 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 | 367,491 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 840,078 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 340,587 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 596,027 | USD | 181 |
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 2015-06-30 | 154,577,729 | shares | |
| At 2014-12-31 | 36,271,148 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,045 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 11,452 | USD | |
| At 2014-12-31 | 5,871 | 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 | 26,734 | USD | |
| At 2014-12-31 | 7,071 | 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 | 52,209 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 136,443 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 53,633 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 106,899 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,829 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,581 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 506 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 977 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -400,207 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -738,438 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -453,659 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -617,344 | USD | 181 |
Inspect the source
- Entity
- ARGENTUM 47, INC. / CIK 0001533106
- Captured
- SEC response SHA-256
36ad4468e38b04b972d746d93594d60b280924a94a6e7c8630bd21539fd02991
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001533106.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"])))