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Alpine 4 Holdings, Inc.: 10-K/A filed 2023-03-17

What Alpine 4 Holdings, Inc. reported in its annual report amendment filed 2023-03-17 (fiscal FY 2021): 55 published measures, 170 facts as tagged in accession 0001628280-23-008361.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2023-03-17
Fiscal period
fiscal FY 2021
Accession
0001628280-23-008361 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 2021-12-31134,623,850USD
At 2021-09-3098,048,658USD
At 2021-06-3095,814,954USD
At 2021-03-3186,440,383USD
At 2020-12-3141,588,174USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-3163,133,806USD
At 2021-09-3061,184,138USD
At 2021-06-3061,130,397USD
At 2021-03-3152,777,234USD
At 2020-12-3155,822,454USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-3171,490,044USD
At 2021-09-3036,864,520USD
At 2021-06-3034,684,557USD
At 2021-03-3133,663,149USD
At 2020-12-31-14,234,280USD
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 2021-12-313,715,666USD
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
2021-01-01 to 2021-12-31-19,483,138USD365
2021-07-01 to 2021-09-301,817,859USD92
2021-01-01 to 2021-09-30-7,564,662USD273
2021-04-01 to 2021-06-30-2,941,219USD91
2021-01-01 to 2021-06-30-9,382,521USD181
2021-01-01 to 2021-03-31-6,441,302USD90
2020-01-01 to 2020-12-31-7,647,848USD366

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 2021-12-31-25,423,742USD365
2021-01-01 to 2021-09-30-21,226,966USD273
2021-01-01 to 2021-06-30-14,374,257USD181
2021-01-01 to 2021-03-31-8,950,925USD90
2020-01-01 to 2020-12-31-2,075,857USD366

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 2021-12-313,571,253USD365
2020-01-01 to 2020-12-3175,670USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-01-01 to 2021-12-3151,640,813USD365
2020-01-01 to 2020-12-3133,454,349USD366

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 2021-12-3169,580,671USD365
2020-01-01 to 2020-12-314,631,103USD366

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 2021-12-31-41,163,846USD365
2020-01-01 to 2020-12-31-2,135,149USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-58,876,514USD
At 2021-09-30-46,958,038USD
At 2021-06-30-48,775,897USD
At 2021-03-31-45,834,678USD
At 2020-12-31-39,393,376USD

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
2021-01-01 to 2021-12-31164,216,808shares365
2020-01-01 to 2020-12-31132,987,390shares366

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
2021-01-01 to 2021-12-31164,216,808shares365
2020-01-01 to 2020-12-31139,611,790shares366

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
2021-01-01 to 2021-12-31-0.12USD/shares365
2021-07-01 to 2021-09-300.01USD/shares92
2021-01-01 to 2021-09-30-0.04USD/shares273
2021-04-01 to 2021-06-30-0.02USD/shares91
2021-01-01 to 2021-06-30-0.06USD/shares181
2021-01-01 to 2021-03-31-0.04USD/shares90
2020-01-01 to 2020-12-31-0.06USD/shares366

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
2021-01-01 to 2021-12-31-0.12USD/shares365
2021-07-01 to 2021-09-300.01USD/shares92
2021-01-01 to 2021-09-30-0.04USD/shares273
2021-04-01 to 2021-06-30-0.02USD/shares91
2021-01-01 to 2021-06-30-0.06USD/shares181
2021-01-01 to 2021-03-31-0.04USD/shares90
2020-01-01 to 2020-12-31-0.06USD/shares366

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
2021-01-01 to 2021-12-31-1,943,741USD365
2020-01-01 to 2020-12-31-495,076USD366

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 2021-12-3128,101,471USD
At 2021-09-3027,326,607USD
At 2021-06-3020,734,232USD
At 2021-03-3119,100,699USD
At 2020-12-3119,299,286USD

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 2021-12-31298,063USD365
2020-01-01 to 2020-12-3178,652USD366

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
2021-01-01 to 2021-12-31-22,122,359USD365
2020-01-01 to 2020-12-31-5,893,864USD366

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 2021-12-3142,844,307USD
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
2021-01-01 to 2021-12-313,289,233USD365
2021-07-01 to 2021-09-30351,823USD92
2021-01-01 to 2021-09-302,736,369USD273
2021-04-01 to 2021-06-301,030,529USD91
2021-01-01 to 2021-06-302,384,546USD181
2021-01-01 to 2021-03-311,354,017USD90
2020-01-01 to 2020-12-315,463,597USD366

Current liabilities

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

PeriodValueUnitDays
At 2021-12-3130,420,364USD
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 2021-12-317,744,957USD
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 2021-12-3122,680,084USD
At 2021-09-305,016,662USD
At 2021-06-305,866,454USD
At 2021-03-312,084,982USD
At 2020-12-312,084,982USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-12-3139,180,664USD
At 2020-12-318,597,075USD

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 2021-12-3111,875,176USD
At 2020-12-316,484,869USD

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
2021-01-01 to 2021-12-3129,820,357USD365
2020-01-01 to 2020-12-3111,257,491USD366

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 2021-12-3124,419,654USD
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
2021-01-01 to 2021-12-317,697,998USD365
2020-01-01 to 2020-12-315,363,627USD366

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
2021-01-01 to 2021-12-311,464,918USD365
2020-01-01 to 2020-12-310USD366

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 2021-12-313,715,666USD
At 2020-12-31722,583USD
At 2019-12-31302,486USD

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 2021-12-311,460,206USD
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 2021-12-311,495,158USD
At 2021-05-033,689,634USD
At 2020-12-31603,530USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-12-3139,180,664USD
At 2021-09-3030,782,772USD
At 2021-06-3031,221,823USD
At 2021-03-3116,371,611USD
At 2020-12-318,597,075USD

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 2021-12-31357,118USD
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 2021-12-315,074,006USD
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 2021-12-311,955,907USD
At 2020-12-3132,301USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-12-316,359,449USD
At 2020-12-31233,485USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2021-12-314,289,845USD
At 2020-12-311,945,243USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-12-311,861,165USD
At 2021-09-302,242,832USD
At 2021-06-302,242,832USD
At 2021-03-312,242,832USD
At 2020-12-31880,165USD

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
2021-01-01 to 2021-12-31-21,426,879USD365
2021-07-01 to 2021-09-301,871,917USD92
2021-01-01 to 2021-09-30-7,510,604USD273
2021-04-01 to 2021-06-30-2,941,219USD91
2021-01-01 to 2021-06-30-9,382,521USD181
2021-01-01 to 2021-03-31-6,441,302USD90
2020-01-01 to 2020-12-31-8,142,924USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-19,483,138USD365
2020-01-01 to 2020-12-31-7,647,848USD366

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
2021-01-01 to 2021-12-3127,987,920USD365
2020-01-01 to 2020-12-319,695,891USD366

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 2021-12-312,396,966USD365
2020-01-01 to 2020-12-311,844,634USD366

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 2021-12-314,154,359USD365
2020-01-01 to 2020-12-312,070,262USD366

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
2021-01-01 to 2021-12-31695,480USD365
2021-07-01 to 2021-09-303,544,377USD92
2021-01-01 to 2021-09-302,138,142USD273
2021-04-01 to 2021-06-30-37,002USD91
2021-01-01 to 2021-06-30-1,406,235USD181
2021-01-01 to 2021-03-31-1,369,233USD90
2020-01-01 to 2020-12-31-2,249,060USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-310USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-1,943,741USD365
2020-01-01 to 2020-12-31-495,076USD366

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 2021-12-311,973,818USD365
2020-01-01 to 2020-12-313,504,227USD366

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 2021-12-3154,058USD365
2020-01-01 to 2020-12-310USD366

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 2021-12-3176,492,993USD365
2020-01-01 to 2020-12-31674,469USD366

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-12-31402,688USD365
2020-01-01 to 2020-12-31362,771USD366

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 2021-12-314,235,353USD365
2020-01-01 to 2020-12-31-3,951,827USD366

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 2021-12-316,795,719USD365
2020-01-01 to 2020-12-31184,766USD366

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 2021-12-31725,596USD365
2020-01-01 to 2020-12-31-634,489USD366

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.

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with urlopen("https://canlicapital.com/company-data/0001606698.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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