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Alpine 4 Holdings, Inc.: 10-Q filed 2021-11-04

What Alpine 4 Holdings, Inc. reported in its quarterly report filed 2021-11-04 (fiscal Q3 2021): 37 published measures, 110 facts as tagged in accession 0001096906-21-002626.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-04
Fiscal period
fiscal Q3 2021
Accession
0001096906-21-002626 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.

PeriodValueUnitDays
At 2021-09-3097,111,332USD
At 2020-12-3140,734,183USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-3047,358,006USD
At 2020-12-3149,522,475USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3049,753,326USD
At 2021-06-3046,909,630USD
At 2021-03-3146,074,280USD
At 2020-12-31-8,788,292USD
At 2020-09-30-13,573,620USD
At 2020-06-30-12,317,528USD
At 2020-03-31-9,774,170USD
At 2019-12-31-11,970,142USD

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.

PeriodValueUnitDays
At 2021-09-305,425,913USD
At 2020-12-31277,738USD

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 2021-09-302,481,592USD92
2021-01-01 to 2021-09-30-6,775,153USD273
2021-04-01 to 2021-06-30-3,127,277USD91
2021-01-01 to 2021-03-31-6,129,468USD90
2020-07-01 to 2020-09-30-1,399,862USD92
2020-01-01 to 2020-09-30-3,712,388USD274
2020-04-01 to 2020-06-30-2,562,914USD91
2020-01-01 to 2020-03-31250,388USD91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-3017,398,316USD92
2021-01-01 to 2021-09-3039,938,585USD273
2020-07-01 to 2020-09-308,729,633USD92
2020-01-01 to 2020-09-3026,608,093USD274

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 2021-09-3045,992,941USD273
2020-01-01 to 2020-09-303,816,196USD274

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 2021-09-30-20,062,645USD273
2020-01-01 to 2020-09-30-2,589,025USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-46,570,554USD
At 2020-12-31-39,795,401USD

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 2021-09-30166,964,408shares92
2021-01-01 to 2021-09-30161,118,324shares273
2020-07-01 to 2020-09-30131,934,084shares92
2020-01-01 to 2020-09-30130,111,673shares274

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
2021-07-01 to 2021-09-30168,627,907shares92
2021-01-01 to 2021-09-30161,118,324shares273
2020-07-01 to 2020-09-30131,934,084shares92
2020-01-01 to 2020-09-30138,238,550shares274

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 2021-09-300.01USD/shares92
2021-01-01 to 2021-09-30-0.04USD/shares273
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-30-0.03USD/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
2021-07-01 to 2021-09-300.01USD/shares92
2021-01-01 to 2021-09-30-0.04USD/shares273
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-30-0.04USD/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 2021-09-3054,058USD92
2021-01-01 to 2021-09-3054,058USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
At 2021-09-3027,320,596USD
At 2020-12-3119,299,286USD

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 2021-09-30-1,672,460USD92
2021-01-01 to 2021-09-30-9,648,746USD273
2020-07-01 to 2020-09-30-572,051USD92
2020-01-01 to 2020-09-30-3,281,893USD274

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 2021-09-3032,976,648USD
At 2020-12-3110,623,776USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30537,882USD92
2021-01-01 to 2021-09-303,226,192USD273
2020-07-01 to 2020-09-301,139,462USD92
2020-01-01 to 2020-09-303,694,531USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3023,697,970USD
At 2020-12-3116,835,985USD

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 2021-09-305,653,158USD
At 2020-12-314,854,467USD

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.

PeriodValueUnitDays
At 2021-09-305,866,454USD
At 2020-12-312,084,982USD

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 2021-09-306,120,596USD92
2021-01-01 to 2021-09-3018,815,561USD273
2020-07-01 to 2020-09-301,911,278USD92
2020-01-01 to 2020-09-308,336,880USD274

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 2021-09-309,632,121USD
At 2020-12-312,666,602USD

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 2021-09-304,448,136USD92
2021-01-01 to 2021-09-309,166,815USD273
2020-07-01 to 2020-09-301,339,227USD92
2020-01-01 to 2020-09-305,054,987USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30581,131USD92
2021-01-01 to 2021-09-301,096,333USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-09-305,425,913USD
At 2020-12-31722,583USD

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 2021-09-3096,306,820USD
At 2020-12-3130,991,978USD

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.

PeriodValueUnitDays
At 2021-09-30347,712USD
At 2020-12-31581,311USD

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.

PeriodValueUnitDays
At 2021-09-30354,889USD
At 2020-12-31603,530USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-30248,257USD
At 2020-12-31401,744USD

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.

PeriodValueUnitDays
At 2021-09-304,253,987USD
At 2020-12-312,872,202USD

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.

PeriodValueUnitDays
At 2021-09-301,272,760USD
At 2020-12-3132,301USD

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 2021-09-305,539,465USD92
2021-01-01 to 2021-09-3017,719,228USD273
2020-07-01 to 2020-09-301,911,278USD92
2020-01-01 to 2020-09-307,225,280USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,851,969USD273
2020-01-01 to 2020-09-301,582,604USD274

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 2021-09-3054,058USD273
2020-01-01 to 2020-09-300USD274

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 2021-09-304,343,866USD273
2020-01-01 to 2020-09-30146,925USD274

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 2021-09-30-17,460USD273
2020-01-01 to 2020-09-30-661,933USD274

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.

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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"])))