American Heritage International Inc.: 10-Q filed 2014-11-24
What American Heritage International Inc. reported in its quarterly report filed 2014-11-24 (fiscal Q3 2014): 24 published measures, 60 facts as tagged in accession 0001078782-14-002107.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-24
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001078782-14-002107 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 American Heritage International 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 2014-09-30 | 206,341 | USD | |
| At 2013-12-31 | 76,925 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 13,857 | USD | |
| At 2013-12-31 | -46,346 | 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 2014-09-30 | 91,579 | USD | |
| At 2013-12-31 | 15,746 | USD | |
| At 2013-09-30 | 12,897 | USD | |
| At 2012-12-31 | 2,101 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -109,134 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -440,047 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -45,832 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -91,204 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -364,638 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -71,066 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 440,470 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 87,362 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -5,500 | 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 2014-09-30 | -751,842 | USD | |
| At 2013-12-31 | -311,794 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -109,136 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -390,049 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -41,832 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -62,154 | 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 2014-09-30 | 186,007 | USD | |
| At 2013-12-31 | 48,966 | USD |
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 2014-09-30 | 192,484 | USD | |
| At 2013-12-31 | 123,271 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 58,300 | USD | |
| At 2013-12-31 | 19,307 | 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 2014-09-30 | 20,333 | USD | |
| At 2013-12-31 | 27,959 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 113,205 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 427,673 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 41,832 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 62,154 | 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 2014-09-30 | 29,770 | USD | |
| At 2013-12-31 | 33,220 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,069 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 37,623 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 2014-09-30 | 99,866,250 | shares | |
| At 2013-12-31 | 99,000,000 | 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 2014-09-30 | 665,817 | USD | |
| At 2013-12-31 | 166,433 | 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 2014-09-30 | -440,047 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -91,204 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,848 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 28,585 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,917 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,639 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 285 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 500,250 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -31,138 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 38,993 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 11,853 | USD | 273 |
Inspect the source
- Entity
- American Heritage International Inc. / CIK 0001545236
- Captured
- 2026-09-20T09:18:01.763Z
- SEC response SHA-256
5919391bcab228230f629f2527c32a62893ce886fd0c7a5410bb3fdb95fe7917
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/0001545236.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"])))