ALTITUDE INTERNATIONAL HOLDINGS, INC.: 10-Q filed 2021-11-19
What ALTITUDE INTERNATIONAL HOLDINGS, INC. reported in its quarterly report filed 2021-11-19 (fiscal Q3 2021): 27 published measures, 70 facts as tagged in accession 0001493152-21-029420.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-19
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-029420 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 ALTITUDE INTERNATIONAL 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 2021-09-30 | 1,497,146 | USD | |
| At 2020-12-31 | 3,485 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,904,624 | USD | |
| At 2020-12-31 | 301,686 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -1,407,478 | USD | |
| At 2021-06-30 | -388,054 | USD | |
| At 2021-03-31 | -209,574 | USD | |
| At 2020-12-31 | -298,201 | USD | |
| At 2020-09-30 | -777,859 | USD | |
| At 2020-06-30 | -315,139 | USD | |
| At 2020-03-31 | -501,873 | USD | |
| At 2019-12-31 | -399,670 | 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 | Days |
|---|---|---|---|
| At 2021-09-30 | 324,764 | USD | |
| At 2020-12-31 | 485 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -226,320 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,281,791 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -188,842 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -2,985,449 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -663,755 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -493,294 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -74,691 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -106,028 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 51,743 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -85,397 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,472,194 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,522,499 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 828,107 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,091,315 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -487,121 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 78,789 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 759,658 | 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 2021-09-30 | -6,426,667 | USD | |
| At 2020-12-31 | -3,214,058 | USD |
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 2021-09-30 | 263,466 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 85,077 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,063,185 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 2,367 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 9,701 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -224,539 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,338,480 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -585,397 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -392,123 | USD | 274 |
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 2021-09-30 | 1,233,680 | USD | |
| At 2020-12-31 | 3,485 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,779 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,770 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 13,763 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 46,576 | USD | 274 |
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 2021-09-30 | 2,023,920 | USD | |
| At 2020-12-31 | 301,686 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 960,000 | 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 2021-09-30 | 525,379 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,696,733 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 8,860,978 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,413,504 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,483,438 | USD | 274 |
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 2021-09-30 | 215,641 | USD |
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 2021-09-30 | 355,033,405 | shares | |
| At 2020-12-31 | 51,487,764 | 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 2021-09-30 | -1,161,861 | USD | |
| At 2020-12-31 | -175,279 | 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 2021-09-30 | 1,370,871 | USD |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 3,516 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,745 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,779 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -943,311 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -78,358 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -101,171 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -147,710 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -23,603 | USD | 273 |
Inspect the source
- Entity
- ALTITUDE INTERNATIONAL HOLDINGS, INC. / CIK 0001664127
- Captured
- SEC response SHA-256
629e23acd0a6017f3616a2abddc4cc8aa5e1b79dd90bd4e7d9e7e2acdf3e139f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001664127.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"])))