ADM ENDEAVORS, INC.: 10-Q filed 2014-08-14
What ADM ENDEAVORS, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 24 published measures, 62 facts as tagged in accession 0001262463-14-000731.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001262463-14-000731 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 ADM ENDEAVORS, 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 2014-06-30 | 52,249 | USD | |
| At 2013-12-31 | 41,947 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 170,574 | USD | |
| At 2013-12-31 | 144,035 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -118,325 | USD | |
| At 2013-12-31 | -102,088 | 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 2014-06-30 | 16,951 | USD | |
| At 2013-12-31 | 38,879 | USD | |
| At 2013-06-30 | 10,338 | USD | |
| At 2012-12-31 | 11,362 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -342 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -16,237 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -56,071 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -49,572 | USD | 181 |
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 2014-06-30 | -15,987 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 9,138 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 35,025 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 60,017 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 105,101 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 24,846 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 57,264 | USD | 181 |
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 2014-06-30 | 29,084 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -10,162 | USD | 181 |
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 2014-06-30 | -35,025 | USD | 181 |
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 2014-06-30 | -12,831,825 | USD | |
| At 2013-12-31 | -12,815,588 | 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 2014-06-30 | 35,298 | USD | |
| At 2013-12-31 | 3,068 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -36 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -15,931 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -56,071 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -49,572 | USD | 181 |
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 2014-06-30 | 16,951 | USD | |
| At 2013-12-31 | 38,879 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 306 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 306 | USD | 181 |
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 2014-06-30 | 170,574 | USD | |
| At 2013-12-31 | 144,035 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 45,651 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 90,717 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 67,174 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 86,962 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 45,615 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 74,786 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 11,103 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 37,390 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 14,402 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 30,315 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 13,743 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,874 | USD | 181 |
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 2014-06-30 | 12,595,705 | USD | |
| At 2013-12-31 | 12,595,705 | 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 2014-06-30 | 68,652 | USD | |
| At 2013-12-31 | 65,857 | 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 2014-06-30 | 141,490 | USD | |
| At 2013-12-31 | 144,035 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,560 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 43,005 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 21,435 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 22,075 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,795 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 460 | USD | 181 |
Inspect the source
- Entity
- ADM ENDEAVORS, INC. / CIK 0001588014
- Captured
- 2026-09-20T09:23:36.436Z
- SEC response SHA-256
60ed130183f35cdef15fe9554c24e4a627775726f9887c3438030ff4b2147b62
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/0001588014.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"])))