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REALLOYS INC.: 10-Q filed 2021-11-15

What REALLOYS INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 35 published measures, 100 facts as tagged in accession 0001437749-21-026767.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001437749-21-026767 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 REALLOYS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-301,077,870USD
At 2020-12-311,157,849USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-30-1,721,521USD
At 2021-06-30-1,649,079USD
At 2021-03-31-1,427,193USD
At 2020-12-31-1,757,754USD
At 2020-09-30-1,706,946USD
At 2020-06-30-2,718,949USD
At 2020-03-31-3,195,470USD
At 2019-12-31-3,338,299USD

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
2021-07-01 to 2021-09-30-505,976USD92
2021-01-01 to 2021-09-30-736,757USD273
2021-04-01 to 2021-06-30-243,336USD91
2021-01-01 to 2021-03-3112,555USD90
2020-07-01 to 2020-09-30-72,711USD92
2020-01-01 to 2020-09-30163,946USD274
2020-04-01 to 2020-06-30193,828USD91
2020-01-01 to 2020-03-3142,829USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-211,360USD273
2020-01-01 to 2020-09-3092,379USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-3060,610USD273
2020-01-01 to 2020-09-300USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-280,455USD273
2020-01-01 to 2020-09-3045,036USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-60,610USD273
2020-01-01 to 2020-09-306,890USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-7,921,575USD
At 2020-12-31-7,184,818USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-309,717,580shares92
2021-01-01 to 2021-09-308,942,024shares273
2020-07-01 to 2020-09-308,116,112shares92
2020-01-01 to 2020-09-308,006,006shares274

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3013,084,927shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.05USD/shares92
2021-01-01 to 2021-09-30-0.08USD/shares273
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-300.02USD/shares274

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-300.01USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30433,534USD273
2020-01-01 to 2020-09-300USD274

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
2021-07-01 to 2021-09-30-498,929USD92
2021-01-01 to 2021-09-30-471,319USD273
2020-07-01 to 2020-09-3085,483USD92
2020-01-01 to 2020-09-30-98,513USD274

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.

PeriodValueUnitDays
At 2021-09-30611,973USD
At 2020-12-311,089,819USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-301,515,324USD
At 2020-12-311,999,214USD

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 2021-09-30533,782USD
At 2020-12-31352,545USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-3016,698USD
At 2020-12-3117,990USD

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
2021-07-01 to 2021-09-301,501,142USD92
2021-01-01 to 2021-09-303,621,454USD273
2020-07-01 to 2020-09-30726,633USD92
2020-01-01 to 2020-09-301,722,218USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-3023,457USD
At 2020-12-3117,661USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,002,213USD92
2021-01-01 to 2021-09-303,150,135USD273
2020-07-01 to 2020-09-30812,116USD92
2020-01-01 to 2020-09-301,623,705USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30469,601USD92
2021-01-01 to 2021-09-301,274,953USD273
2020-07-01 to 2020-09-30288,213USD92
2020-01-01 to 2020-09-30700,723USD274

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 2021-09-3010,320,879shares
At 2020-12-318,410,386shares

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.

PeriodValueUnitDays
At 2021-09-306,186,463USD
At 2020-12-315,401,154USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-505,976USD92
2021-01-01 to 2021-09-30-736,757USD273
2020-07-01 to 2020-09-30-72,711USD92
2020-01-01 to 2020-09-30163,946USD274

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
2021-07-01 to 2021-09-301,098,427USD92
2021-01-01 to 2021-09-302,320,841USD273
2020-07-01 to 2020-09-30466,225USD92
2020-01-01 to 2020-09-301,131,661USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-3014,465USD273
2020-01-01 to 2020-09-309,972USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-7,047USD92
2021-01-01 to 2021-09-30-265,438USD273
2020-07-01 to 2020-09-30-158,194USD92
2020-01-01 to 2020-09-30262,459USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-30108,705USD273
2020-01-01 to 2020-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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
2021-01-01 to 2021-09-30138,006USD273
2020-01-01 to 2020-09-30136,156USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,292USD273
2020-01-01 to 2020-09-3014,489USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-305,796USD273
2020-01-01 to 2020-09-3014,757USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30181,237USD273
2020-01-01 to 2020-09-30-50,764USD274

Inspect the source

Entity
REALLOYS INC. / CIK 0001567900
Captured
2026-09-20T09:20:51.088Z
SEC response SHA-256
b68bca8389c02580ceceaa561bf493af581a8ec96f34d211d3c1cccb063d9b9e

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.

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

with urlopen("https://canlicapital.com/company-data/0001567900.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"])))