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AMERICAN RENAISSANCE CAPITAL, INC.: 10-Q filed 2017-02-01

What AMERICAN RENAISSANCE CAPITAL, INC. reported in its quarterly report filed 2017-02-01 (fiscal Q2 2016): 20 published measures, 57 facts as tagged in accession 0001614106-17-000004.

This filing

Form
10-Q (quarterly report)
Filed
2017-02-01
Fiscal period
fiscal Q2 2016
Accession
0001614106-17-000004 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 AMERICAN RENAISSANCE CAPITAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-301,692,910USD
At 2015-12-313,613USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-301,692,909USD
At 2015-12-31509USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-48,115USD
At 2015-12-31-36,130USD

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 2016-06-3029,489USD
At 2015-12-313,613USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-119,127USD182
2012-02-15 to 2016-06-30-157,706USD1598
2015-01-01 to 2015-06-30-11,493USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,307,236USD182
2012-02-15 to 2016-06-30-1,267,902USD1598
2015-01-01 to 2015-06-30-1,346USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,685,554USD182
2012-02-15 to 2016-06-301,743,317USD1598
2015-01-01 to 2015-06-30-1,346USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,540,550USD182
2012-02-15 to 2016-06-30-1,482,787USD1598
2015-01-01 to 2015-06-30-1,346USD181

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
2016-04-01 to 2016-06-3085,376,000shares91
2016-01-01 to 2016-06-3085,376,000shares182
2015-04-01 to 2015-06-3085,376,000shares91
2015-01-01 to 2015-06-3085,376,000shares181

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
2016-04-01 to 2016-06-302,031USD91
2016-01-01 to 2016-06-30-34USD182
2012-02-15 to 2016-06-30-72,367USD1598
2015-04-01 to 2015-06-30-1,562USD91
2015-01-01 to 2015-06-30-10,283USD181

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 2016-06-301,307,236USD
At 2015-12-310USD

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 2016-06-30152,360USD
At 2015-12-313,613USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-30143,607USD
At 2015-12-314,488USD

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 2016-06-304,034USD
At 2015-12-314,488USD

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 2016-06-30233,315USD
At 2015-12-310USD

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
2016-04-01 to 2016-06-3015,121USD91
2016-01-01 to 2016-06-3015,121USD182
2012-02-15 to 2016-06-3015,121USD1598
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181

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 2016-06-3017,014USD
At 2015-12-3117,014USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,031USD91
2016-01-01 to 2016-06-30-34USD182
2012-02-15 to 2016-06-30-72,667USD1598
2015-04-01 to 2015-06-30-1,562USD91
2015-01-01 to 2015-06-30-10,283USD181

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
2016-01-01 to 2016-06-300USD182
2012-02-15 to 2016-06-300USD1598
2015-01-01 to 2015-06-300USD181

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
2016-01-01 to 2016-06-303,777USD182
2012-02-15 to 2016-06-3014,837USD1598
2015-01-01 to 2015-06-30-1,210USD181

Inspect the source

Entity
AMERICAN RENAISSANCE CAPITAL, INC. / CIK 0001614106
Captured
SEC response SHA-256
321865143eae0c937bb50973e09e4e39183e6373874d5db252f221d9bb16a2a5

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001614106.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"])))