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Atlantic Alliance Partnership Corp.: 10-Q filed 2018-11-15

What Atlantic Alliance Partnership Corp. reported in its quarterly report filed 2018-11-15 (fiscal Q3 2018): 9 published measures, 26 facts as tagged in accession 0001213900-18-015900.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-15
Fiscal period
fiscal Q3 2018
Accession
0001213900-18-015900 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 Atlantic Alliance Partnership Corp. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30-275,151USD
At 2017-12-31-240,275USD

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 2018-09-30934USD
At 2017-12-3173,573USD
At 2017-09-30114,082USD
At 2016-12-31595,939USD

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
2018-07-01 to 2018-09-30-10,823USD92
2018-01-01 to 2018-09-30-34,876USD273
2017-07-01 to 2017-09-30-225,188USD92
2017-01-01 to 2017-09-30-680,866USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-72,639USD273
2017-01-01 to 2017-09-30-481,857USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-796,281USD
At 2017-12-31-761,405USD

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
2018-07-01 to 2018-09-30-10,823USD92
2018-01-01 to 2018-09-30-34,876USD273
2017-07-01 to 2017-09-30-242,169USD92
2017-01-01 to 2017-09-30-715,593USD273

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 2018-09-30934USD
At 2017-12-3173,573USD

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
2018-07-01 to 2018-09-3010,823USD92
2018-01-01 to 2018-09-3034,876USD273
2017-07-01 to 2017-09-30242,169USD92
2017-01-01 to 2017-09-30715,593USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-09-302,976,691shares
At 2017-12-312,976,691shares

Inspect the source

Entity
Atlantic Alliance Partnership Corp. / CIK 0001630940
Captured
SEC response SHA-256
e0673a8fcaea4a7348c457fd2a953508bc629798b67524d06b04d87ec06ccee0

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.

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

with urlopen("https://canlicapital.com/company-data/0001630940.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"])))