Alpine 4 Holdings, Inc.: 10-Q filed 2023-08-11
What Alpine 4 Holdings, Inc. reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 51 published measures, 146 facts as tagged in accession 0001628280-23-029122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-11
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001628280-23-029122 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 2023-06-30 | 142,610,925 | USD | |
| At 2022-12-31 | 145,632,214 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 81,591,223 | USD | |
| At 2022-12-31 | 75,640,193 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 61,019,702 | USD | |
| At 2023-03-31 | 64,405,467 | USD | |
| At 2022-12-31 | 69,992,021 | USD | |
| At 2022-06-30 | 69,983,882 | USD | |
| At 2022-03-31 | 68,084,447 | USD | |
| At 2021-12-31 | 71,491,476 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -4,551,866 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -10,321,009 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -5,769,143 | USD | 90 |
| 2022-04-01 to 2022-06-30 | 1,539,806 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,459,754 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -3,999,560 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 2,477,701 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -7,237,442 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,856,996 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 756,870 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 28,022,026 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 52,383,739 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 25,271,126 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 50,863,280 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 534,717 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -4,007,699 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,856,996 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 11,698,073 | 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 2023-06-30 | -82,055,404 | USD | |
| At 2022-12-31 | -71,734,395 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 25,103,271 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 25,076,452 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 22,899,822 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 22,890,560 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 25,103,271 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 25,076,452 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 22,899,822 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 22,890,560 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.18 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.41 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.07 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.11 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.18 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.41 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.07 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.11 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -259,867 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -586,867 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 128,140 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -204,697 | USD | 181 |
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 2023-06-30 | 19,861,909 | USD | |
| At 2022-12-31 | 19,503,485 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 348,029 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 496,957 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -3,718,894 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -8,859,367 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,371,760 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,384,395 | 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 2023-06-30 | 48,002,776 | USD | |
| At 2022-12-31 | 48,902,865 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,108,745 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,107,615 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 962,474 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,571,435 | 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 2023-06-30 | 46,412,261 | USD | |
| At 2022-12-31 | 33,314,866 | 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 2023-06-30 | 15,807,557 | USD | |
| At 2022-12-31 | 8,608,554 | 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 2023-06-30 | 22,680,084 | USD | |
| At 2022-12-31 | 22,680,084 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 16,628,748 | USD | |
| At 2022-12-31 | 17,139,944 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 11,505,984 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 21,862,913 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 3,788,783 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 13,182,395 | USD | 181 |
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 2023-06-30 | 24,019,013 | USD | |
| At 2022-12-31 | 25,258,369 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 7,787,090 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 13,003,546 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 6,160,543 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 11,798,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,612,530 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,726,436 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 394,835 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 586,765 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,828,963 | USD | |
| At 2022-12-31 | 2,673,541 | USD | |
| At 2022-06-30 | 4,168,598 | USD | |
| At 2021-12-31 | 3,715,666 | 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 2023-06-30 | 15,704,511 | USD | |
| At 2022-12-31 | 16,407,566 | 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 2023-06-30 | 15,966,035 | USD | |
| At 2022-12-31 | 16,581,379 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 21,627,540 | USD | |
| At 2022-12-31 | 22,109,820 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 34,668,042 | USD | |
| At 2022-12-31 | 36,282,609 | 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 2023-06-30 | 1,693,603 | USD | |
| At 2022-12-31 | 1,855,605 | 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 2023-06-30 | 6,570,507 | USD | |
| At 2022-12-31 | 6,749,890 | 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 2023-06-30 | 2,134,045 | USD | |
| At 2022-12-31 | 2,428,223 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 5,854,696 | USD | |
| At 2022-12-31 | 5,284,285 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 333,708 | USD | |
| At 2022-12-31 | 988,150 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -4,811,733 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -10,907,876 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,667,946 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,664,451 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -4,551,866 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -10,321,009 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,539,806 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,459,754 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 9,893,454 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 20,136,477 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 9,216,398 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 18,418,080 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,498,572 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,564,357 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,585,356 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,113,139 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,548,792 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,018,456 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 15,906 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 59,106 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 258,660 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 291,379 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,092,839 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,048,509 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -703,814 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,280,056 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 2,107,615 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,224,984 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 55,144 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 789,282 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 251,398 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -180,652 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,257,649 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -962,458 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -672,426 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 7,199,003 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,084,278 | USD | 181 |
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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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"])))