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AVALANCHE INTERNATIONAL, CORP.: 10-Q filed 2013-11-05

What AVALANCHE INTERNATIONAL, CORP. reported in its quarterly report filed 2013-11-05 (fiscal Q3 2013): 17 published measures, 53 facts as tagged in accession 0001537169-13-000016.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-05
Fiscal period
fiscal Q3 2013
Accession
0001537169-13-000016 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 AVALANCHE INTERNATIONAL, CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-08-310USD
At 2012-11-303,333USD

Total liabilities

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

PeriodValueUnitDays
At 2013-08-3113,826USD
At 2012-11-30609USD

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.

PeriodValueUnitDays
At 2012-08-319,304USD
At 2011-11-306,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-06-01 to 2013-08-31-2,719USD92
2012-12-01 to 2013-08-31-16,550USD274
2011-04-14 to 2013-08-31-37,226USD871
2012-06-01 to 2012-08-31-3,856USD92
2011-12-01 to 2012-08-31-13,563USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-12-01 to 2013-08-31-9,608USD274
2011-04-14 to 2013-08-31-33,008USD871
2011-12-01 to 2012-08-31-18,896USD275

Revenue

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

PeriodValueUnitDays
2013-06-01 to 2013-08-310USD92
2012-12-01 to 2013-08-310USD274
2011-04-14 to 2013-08-310USD871
2012-06-01 to 2012-08-310USD92
2011-12-01 to 2012-08-310USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-12-01 to 2013-08-319,608USD274
2011-04-14 to 2013-08-3133,008USD871
2011-12-01 to 2012-08-3122,200USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-08-31-37,226USD
At 2012-11-30-20,676USD

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.

PeriodValueUnitDays
2013-06-01 to 2013-08-31-2,719USD92
2012-12-01 to 2013-08-31-16,550USD274
2011-04-14 to 2013-08-31-37,226USD871
2012-06-01 to 2012-08-31-3,856USD92
2011-12-01 to 2012-08-31-13,563USD275

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-08-314,218USD
At 2012-11-30609USD

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.

PeriodValueUnitDays
2013-06-01 to 2013-08-312,719USD92
2012-12-01 to 2013-08-3116,550USD274
2011-04-14 to 2013-08-3137,226USD871
2012-06-01 to 2012-08-313,856USD92
2011-12-01 to 2012-08-3113,563USD275

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.

PeriodValueUnitDays
At 2013-08-312,535,000shares
At 2012-11-302,535,000shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-08-31-13,826USD
At 2012-11-302,724USD

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.

PeriodValueUnitDays
2012-12-01 to 2013-08-31-16,550USD274
2011-04-14 to 2013-08-31-37,226USD871
2011-12-01 to 2012-08-31-13,563USD275

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.

PeriodValueUnitDays
2013-06-01 to 2013-08-31426USD92
2012-12-01 to 2013-08-315,135USD274
2011-04-14 to 2013-08-3113,574USD871
2012-06-01 to 2012-08-312,606USD92
2011-12-01 to 2012-08-315,431USD275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-06-01 to 2013-08-310USD92
2012-12-01 to 2013-08-310USD274
2012-06-01 to 2012-08-310USD92

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.

PeriodValueUnitDays
2011-04-14 to 2013-08-3123,400USD871
2011-12-01 to 2012-08-3121,400USD275

Inspect the source

Entity
AVALANCHE INTERNATIONAL, CORP. / CIK 0001537169
Captured
SEC response SHA-256
b740ad23aa4170dd2b18669aa55881a6ac7ceddc6669f3d4e4d42261e0c77312

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001537169.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"])))