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ALTITUDE INTERNATIONAL HOLDINGS, INC.: 10-Q filed 2022-10-31

What ALTITUDE INTERNATIONAL HOLDINGS, INC. reported in its quarterly report filed 2022-10-31 (fiscal Q3 2022): 38 published measures, 98 facts as tagged in accession 0001493152-22-029996.

This filing

Form
10-Q (quarterly report)
Filed
2022-10-31
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-029996 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.

PeriodValueUnitDays
At 2022-09-30104,224,553USD
At 2021-12-3130,615,988USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-3074,761,581USD
At 2021-12-313,170,920USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-3029,462,972USD
At 2022-06-3027,298,020USD
At 2022-03-3127,757,781USD
At 2021-12-3127,445,068USD
At 2021-09-3097,372,295USD
At 2021-06-30-3,379,483USD
At 2021-03-31-3,254,941USD
At 2020-12-31-2,349,903USD

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 2022-09-302,148,417USD
At 2021-12-31423,165USD

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
2022-07-01 to 2022-09-30-1,062,937USD92
2022-01-01 to 2022-09-30-2,279,026USD273
2022-04-01 to 2022-06-30-911,806USD91
2022-01-01 to 2022-03-31-304,283USD90
2021-07-01 to 2021-09-30-3,252,211USD92
2021-01-01 to 2021-09-30-4,281,791USD273
2021-04-01 to 2021-06-30-124,542USD91
2021-01-01 to 2021-03-31-905,038USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-555,225USD273
2021-01-01 to 2021-09-30-716,572USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-302,929,659USD92
2022-01-01 to 2022-09-307,711,597USD273
2021-07-01 to 2021-09-301,946,520USD92
2021-01-01 to 2021-09-305,522,499USD273

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-3012,818,071USD273
2021-01-01 to 2021-09-30907,333USD273

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-346,706USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-5,196,907USD
At 2021-12-31-2,917,881USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-30417,015,842shares92
2022-01-01 to 2022-09-30386,465,519shares273
2021-07-01 to 2021-09-30281,000,854shares92
2021-01-01 to 2021-09-30132,448,232shares273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-30-0.01USD/shares273
2021-07-01 to 2021-09-30-0.01USD/shares92
2021-01-01 to 2021-09-30-0.03USD/shares273

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 2022-09-3030,396,674USD
At 2021-12-3171,036USD

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30136,500USD92
2022-01-01 to 2022-09-30222,809USD273
2021-07-01 to 2021-09-303,063,185USD92
2021-01-01 to 2021-09-303,063,185USD273

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
2022-07-01 to 2022-09-30-578,055USD92
2022-01-01 to 2022-09-30-1,602,486USD273
2021-07-01 to 2021-09-30-3,250,432USD92
2021-01-01 to 2021-09-30-3,338,480USD273

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 2022-09-304,126,099USD
At 2021-12-31764,054USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-07-01 to 2022-09-30194,796USD92
2022-01-01 to 2022-09-30265,268USD273
2021-07-01 to 2021-09-301,779USD92
2021-01-01 to 2021-09-305,770USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-09-3012,183,816USD
At 2021-12-311,882,033USD

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 2022-09-3029,660,232USD
At 2021-12-3129,493,398USD

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.

PeriodValueUnitDays
At 2022-09-30265,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-30821,827USD
At 2021-12-3191,520USD

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
2022-07-01 to 2022-09-303,507,714USD92
2022-01-01 to 2022-09-309,314,083USD273
2021-07-01 to 2021-09-305,196,952USD92
2021-01-01 to 2021-09-308,860,978USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-30271,884USD
At 2021-12-31161,235USD

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 2022-09-30492,239,343shares
At 2021-12-31358,070,905shares

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.

PeriodValueUnitDays
At 2022-09-305,335,738USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-09-3030,927,447USD
At 2021-12-31623,178USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-09-30530,773USD
At 2021-12-31552,142USD

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.

PeriodValueUnitDays
At 2022-09-30265,000USD
At 2021-12-31287,500USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-301,123,413USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-30380,000USD

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.

PeriodValueUnitDays
At 2022-09-302,364,388USD
At 2021-12-311,388,126USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-3085,683USD273
2021-01-01 to 2021-09-303,516USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-09-30108,183USD273
2021-01-01 to 2021-09-3022,633USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-01-01 to 2022-09-3022,500USD273
2021-01-01 to 2021-09-300USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-484,882USD92
2022-01-01 to 2022-09-30-676,540USD273
2021-07-01 to 2021-09-30-1,779USD92
2021-01-01 to 2021-09-30-943,311USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-30270,963USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-30775,561USD273
2021-01-01 to 2021-09-30255,417USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-30110,649USD273
2021-01-01 to 2021-09-30165,105USD273

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

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.

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Read the published dataset with Python
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"])))