INNSUITES HOSPITALITY TRUST: 10-Q filed 2013-09-11
What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2013-09-11 (fiscal Q2 2013): 25 published measures, 67 facts as tagged in accession 0001437749-13-011895.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-11
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001437749-13-011895 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 INNSUITES HOSPITALITY TRUST 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 2013-07-31 | 25,298,240 | USD | |
| At 2013-01-31 | 26,281,962 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 22,233,544 | USD | |
| At 2013-01-31 | 23,055,677 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 2,842,370 | USD | |
| At 2013-01-31 | 3,062,162 | 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 2013-07-31 | 307,627 | USD | |
| At 2013-01-31 | 493,953 | USD | |
| At 2012-07-31 | 196,333 | USD | |
| At 2012-01-31 | 983,424 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -667,057 | USD | 92 |
| 2013-02-01 to 2013-07-31 | -231,049 | USD | 181 |
| 2012-05-01 to 2012-07-31 | -683,865 | USD | 92 |
| 2012-02-01 to 2012-07-31 | -221,777 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | 885,553 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 65,394 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 3,427,012 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 8,223,210 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 3,371,502 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 8,191,127 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | -793,661 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 5,742 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | -278,218 | USD | 181 |
| 2012-02-01 to 2012-07-31 | -858,227 | USD | 182 |
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 2013-07-31 | 99,265 | USD | |
| At 2013-01-31 | 112,977 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | 15,480 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 19,800 | USD | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -502,396 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 467,830 | USD | 181 |
| 2012-05-01 to 2012-07-31 | -624,969 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 227,371 | USD | 182 |
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 2013-07-31 | 1,043,948 | USD | |
| At 2013-01-31 | 1,344,321 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 209,978 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 396,997 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 277,471 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 485,097 | USD | 182 |
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 2013-07-31 | 3,980,673 | USD | |
| At 2013-01-31 | 4,146,661 | 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 2013-07-31 | 392,933 | USD | |
| At 2013-01-31 | 568,186 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-07-31 | 525 | USD | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 3,929,408 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 7,755,380 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 3,996,471 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 7,963,756 | USD | 182 |
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 2013-07-31 | 8,371,988 | shares | |
| At 2013-01-31 | 8,375,207 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 3,064,696 | USD | |
| At 2013-01-31 | 3,226,285 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 301,433 | USD | |
| At 2013-01-31 | 268,399 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -710,571 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 72,644 | USD | 181 |
| 2012-05-01 to 2012-07-31 | -897,146 | USD | 92 |
| 2012-02-01 to 2012-07-31 | -252,324 | USD | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 946,692 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 1,769,173 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 817,924 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 1,614,296 | USD | 182 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 1,803 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 1,811 | USD | 181 |
| 2012-05-01 to 2012-07-31 | 5,294 | USD | 92 |
| 2012-02-01 to 2012-07-31 | 5,402 | USD | 182 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-07-31 | -175,619 | USD | 181 |
| 2012-02-01 to 2012-07-31 | 179,644 | USD | 182 |
Inspect the source
- Entity
- INNSUITES HOSPITALITY TRUST / CIK 0000082473
- Captured
- 2026-09-19T14:51:39.773Z
- SEC response SHA-256
fcd53eb8745ff1c8fb8e654b6e361b37e25eb2e032ae006a4ec7cdffa65f92b5
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000082473.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"])))