Alpine 4 Holdings, Inc.: 10-Q filed 2019-11-19
What Alpine 4 Holdings, Inc. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 37 published measures, 106 facts as tagged in accession 0001096906-19-000395.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001096906-19-000395 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 Alpine 4 Holdings, 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 2019-09-30 | 26,272,933 | USD | |
| At 2018-12-31 | 17,940,676 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 37,478,454 | USD | |
| At 2018-12-31 | 29,439,104 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -11,205,521 | USD | |
| At 2019-06-30 | -14,820,463 | USD | |
| At 2019-03-31 | -10,451,995 | USD | |
| At 2018-12-31 | -11,498,428 | USD | |
| At 2018-09-30 | -7,776,420 | USD | |
| At 2018-06-30 | -5,012,396 | USD | |
| At 2018-03-31 | -4,463,866 | USD | |
| At 2017-12-31 | -3,857,761 | 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 2019-09-30 | 251,019 | USD | |
| At 2018-12-31 | 207,205 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,805,182 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,161,983 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -4,956,676 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 989,511 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -2,874,626 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,112,998 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -577,294 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -661,078 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 7,088,182 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 20,690,014 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 4,342,203 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,570,032 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,161,501 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,507,514 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -2,016,484 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,787,551 | 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 2019-09-30 | -29,774,346 | USD | |
| At 2018-12-31 | -28,520,094 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 101,810,802 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 62,450,846 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 30,358,570 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 27,813,506 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 237,269,687 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 62,450,846 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 30,358,570 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 27,813,506 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.03 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.02 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.09 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.15 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.02 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.09 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.15 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | 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 2019-09-30 | 11,693,599 | USD | |
| At 2018-12-31 | 7,990,556 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 36,992 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -362,176 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -164,802 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -163,093 | 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 2019-09-30 | 9,172,499 | USD | |
| At 2018-12-31 | 5,401,084 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 698,844 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,736,968 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 701,114 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,642,562 | 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 2019-09-30 | 18,296,382 | USD | |
| At 2018-12-31 | 15,568,183 | 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 2019-09-30 | 3,777,733 | USD | |
| At 2018-12-31 | 3,102,970 | 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 2019-09-30 | 3,007,453 | USD | |
| At 2018-12-31 | 3,193,861 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,739,867 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,509,996 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,387,092 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,255,035 | 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 2019-09-30 | 3,107,885 | USD | |
| At 2018-12-31 | 2,175,795 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,776,859 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,147,820 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,222,290 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,091,942 | USD | 273 |
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 2019-09-30 | 18,557,801 | USD | |
| At 2018-12-31 | 17,018,509 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 721,004 | USD | |
| At 2018-12-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 729,008 | 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 2019-09-30 | 1,600,505 | USD | |
| At 2018-12-31 | 879,705 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 346,655 | USD | |
| At 2018-12-31 | 290,238 | 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 2019-09-30 | 2,846,355 | USD | |
| At 2018-12-31 | 1,254,853 | 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 2019-09-30 | 1,117,719 | USD | |
| At 2018-12-31 | 222,200 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,739,867 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,509,996 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,387,092 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,255,035 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 710,133 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 690,743 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,331,723 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 478,249 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 506,277 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 346,378 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 583,299 | USD | 273 |
Inspect the source
- Entity
- Alpine 4 Holdings, Inc. / CIK 0001606698
- Captured
- SEC response SHA-256
7c06a0a9015993fe36145e8505093a6c8ebe7523376ba04cb08e833690f482c1
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/0001606698.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"])))