Helpful Alliance Co: 10-Q filed 2017-08-21
What Helpful Alliance Co reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 32 published measures, 76 facts as tagged in accession 0001493152-17-009610.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-009610 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 Helpful Alliance Co 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 2017-06-30 | 92,956 | USD | |
| At 2016-12-31 | 731,532 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,054,930 | USD | |
| At 2016-12-31 | 1,706,691 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -961,974 | USD | |
| At 2016-12-31 | -1,015,066 | 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 2017-06-30 | 3,918 | USD | |
| At 2016-12-31 | 402,409 | USD | |
| At 2016-06-30 | 56,556 | USD | |
| At 2015-12-31 | 214,784 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 321,348 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 52,254 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -521,554 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -793,954 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -569,150 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 20,104 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 130,533 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 138,405 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 912,910 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -174,826 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -742,251 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -3,506 | USD | 182 |
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 2017-06-30 | -2,257,112 | USD | |
| At 2016-12-31 | -2,309,366 | 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 2017-06-30 | 1,703 | USD | |
| At 2016-12-31 | 1,843 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 838 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 822 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -274,476 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -543,570 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -521,584 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -794,070 | USD | 182 |
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 2017-06-30 | 5,025 | USD | |
| At 2016-12-31 | 405,059 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 37,451 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 74,864 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 29,761 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 58,101 | USD | 182 |
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 2017-06-30 | 1,054,930 | USD | |
| At 2016-12-31 | 1,706,691 | 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 2017-06-30 | 86,673 | USD | |
| At 2016-12-31 | 80,232 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 90,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 372,661 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 641,755 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 652,117 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 932,475 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 98,185 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 98,185 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 130,533 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 138,405 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,600 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,600 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,222 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 21 | USD | 182 |
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 2017-06-30 | 2,100,000 | shares | |
| At 2016-12-31 | 2,100,000 | 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 2017-06-30 | 1,286,432 | USD | |
| At 2016-12-31 | 1,285,594 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -961,974 | USD | |
| At 2016-12-31 | -975,159 | 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 2017-06-30 | -1,097 | USD | |
| At 2016-12-31 | -957 | 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 2017-06-30 | 22,697 | USD | |
| At 2016-12-31 | 73,664 | 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 2017-06-30 | 1,107 | USD | |
| At 2016-12-31 | 2,650 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 52,254 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 140 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 140 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 595,824 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 595,824 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 30 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 116 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 18,005 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 45,308 | USD | 182 |
Inspect the source
- Entity
- Helpful Alliance Co / CIK 0001561257
- Captured
- SEC response SHA-256
f1c587ef4cee3fe9dc2d31c5e9cb1af94b8f4454ea2d6cfbee2353954bc59ab1
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/0001561257.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"])))