ASPIRITY HOLDINGS LLC: 10-Q filed 2015-11-16
What ASPIRITY HOLDINGS LLC reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 23 published measures, 65 facts as tagged in accession 0001019687-15-004164.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001019687-15-004164 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 ASPIRITY HOLDINGS LLC 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 | 30,522,301 | USD | |
| At 2014-12-31 | 31,770,337 | 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 | 35,834,402 | USD | |
| At 2014-12-31 | 29,072,212 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -840,167 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,097,831 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,407,961 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,448,781 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 373,996 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 178,210 | 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 | 12,872,749 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 38,213,673 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,402,712 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 40,855,645 | USD | 273 |
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 2015-09-30 | 1,144,578 | USD | |
| At 2014-12-31 | 762,529 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -734,691 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,854,170 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -4,638,278 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,677,324 | 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 2015-09-30 | 18,983,119 | USD | |
| At 2014-12-31 | 26,619,203 | 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 | 1,009,141 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,677,700 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 604,063 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,586,340 | 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 | 22,328,333 | USD | |
| At 2014-12-31 | 15,911,744 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,555,277 | USD | |
| At 2014-12-31 | 0 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 469,261 | USD | |
| At 2014-12-31 | 269,149 | 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 2015-09-30 | 6,210,753 | USD | |
| At 2014-12-31 | 2,394,246 | 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 | 13,607,440 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 40,067,843 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,040,990 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 33,178,321 | USD | 273 |
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 2015-09-30 | 443,854 | USD | |
| At 2015-06-30 | -280,044 | USD | |
| At 2014-12-31 | 146,749 | 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 | 1,752,086 | USD | |
| At 2014-12-31 | 681,995 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 327,256 | USD | |
| At 2014-12-31 | 416,419 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -763,516 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,746,644 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,270,693 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,860,585 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -39,618 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,449,539 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -4,872,127 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,292,999 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 536,120 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 645,463 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 70,796 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 138,064 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 224,888 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 451,940 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -28,825 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -892,474 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -632,415 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,816,739 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,065,539 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,244,420 | USD | 273 |
Inspect the source
- Entity
- ASPIRITY HOLDINGS LLC / CIK 0001541354
- Captured
- SEC response SHA-256
6a733f7cc33fd25d9a374e49d2a8ae2e2ce35cdc2e9841b5536080e4094097f8
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001541354.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"])))