Alpine Auto Brokers Inc.: 10-Q filed 2015-11-23

Name: Alpine Auto Brokers Inc.: 10-Q filed 2015-11-23
Creator: Alpine Auto Brokers Inc.

What Alpine Auto Brokers Inc. reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 17 published measures, 45 facts as tagged in accession 0001077048-15-000076.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-23
Fiscal period: fiscal Q3 2015
Accession: 0001077048-15-000076 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 Auto Brokers 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 2015-09-30	99,175	USD
At 2014-12-31	107,224	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	50,958	USD
At 2014-12-31	82,210	USD

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.

Period	Value	Unit
At 2015-09-30	10,193	USD
At 2014-12-31	55,981	USD
At 2014-09-30	123,233	USD
At 2013-12-31	30,159	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
2015-07-01 to 2015-09-30	-6,251	USD	92
2015-01-01 to 2015-09-30	-31,251	USD	273
2014-07-01 to 2014-09-30	-12,349	USD	92
2014-01-01 to 2014-09-30	-32,877	USD	273

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
2015-01-01 to 2015-09-30	-45,788	USD	273
2014-01-01 to 2014-09-30	72,674	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	35,450	USD	92
2015-01-01 to 2015-09-30	147,925	USD	273
2014-07-01 to 2014-09-30	99,700	USD	92
2014-01-01 to 2014-09-30	453,324	USD	273

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
2014-01-01 to 2014-09-30	20,400	USD	273

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 2015-09-30	-110,198	USD
At 2014-12-31	-78,946	USD

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 2015-09-30	99,175	USD
At 2014-12-31	107,224	USD

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 2015-09-30	48,217	USD
At 2014-12-31	25,014	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
2015-07-01 to 2015-09-30	6,321	USD	92
2015-01-01 to 2015-09-30	29,523	USD	273
2014-07-01 to 2014-09-30	10,167	USD	92
2014-01-01 to 2014-09-30	24,302	USD	273

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 2015-09-30	88,982	USD
At 2014-12-31	51,243	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
2015-07-01 to 2015-09-30	70	USD	92
2015-01-01 to 2015-09-30	-1,730	USD	273
2014-07-01 to 2014-09-30	-2,193	USD	92
2014-01-01 to 2014-09-30	-8,586	USD	273

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.

Period	Value	Unit	Days
At 2015-09-30	1,000,000	shares
At 2014-12-31	1,000,000	shares

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.

Period	Value	Unit	Days
At 2015-09-30	160,156	USD
At 2014-12-31	160,156	USD

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
2015-07-01 to 2015-09-30	6,321	USD	92
2015-01-01 to 2015-09-30	29,523	USD	273
2014-07-01 to 2014-09-30	3,667	USD	92
2014-01-01 to 2014-09-30	4,802	USD	273

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
2015-01-01 to 2015-09-30	-37,740	USD	273
2014-01-01 to 2014-09-30	81,683	USD	273

Inspect the source

Entity: Alpine Auto Brokers Inc. / CIK 0001642365
Captured: 2026-09-23 03:02 UTC
SEC response SHA-256: 476938ee8d910afd65b1081abceb77a53f1a66ffaedd242f932926cf5b7bd3bd

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/0001642365.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"])))