INNSUITES HOSPITALITY TRUST: 10-Q filed 2014-12-10
What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2014-12-10 (fiscal Q3 2015): 27 published measures, 72 facts as tagged in accession 0001437749-14-021935.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-10
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-14-021935 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 2014-10-31 | 24,668,458 | USD | |
| At 2014-01-31 | 25,408,503 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 22,127,692 | USD | |
| At 2014-01-31 | 22,506,091 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 713,819 | USD | |
| At 2014-01-31 | 2,051,209 | 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 2014-10-31 | 445,791 | USD | |
| At 2014-01-31 | 395,903 | USD | |
| At 2013-10-31 | 140,719 | USD | |
| At 2013-01-31 | 493,953 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -595,448 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -1,380,029 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -611,023 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -846,455 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 454,818 | USD | 273 |
| 2013-02-01 to 2013-10-31 | 1,161,848 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 3,178,856 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 11,235,257 | USD | 273 |
| 2013-08-01 to 2013-10-31 | 3,039,104 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 11,262,314 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 633,761 | USD | 273 |
| 2013-02-01 to 2013-10-31 | -1,084,240 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | -1,038,691 | USD | 273 |
| 2013-02-01 to 2013-10-31 | -430,842 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 80,000 | USD | 273 |
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 2014-10-31 | 79,701 | USD | |
| At 2014-01-31 | 89,348 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | 27,500 | USD | 273 |
| 2013-02-01 to 2013-10-31 | 23,220 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -511,076 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -635,363 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -510,509 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -42,679 | USD | 273 |
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 2014-10-31 | 1,085,072 | USD | |
| At 2014-01-31 | 1,538,865 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 163,131 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 555,287 | USD | 273 |
| 2013-08-01 to 2013-10-31 | 208,858 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 605,855 | USD | 273 |
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 2014-10-31 | 11,215,367 | USD | |
| At 2014-01-31 | 15,406,502 | 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 2014-10-31 | 362,901 | USD | |
| At 2014-01-31 | 644,566 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 20,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 3,689,932 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 11,870,620 | USD | 273 |
| 2013-08-01 to 2013-10-31 | 3,549,613 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 11,304,993 | 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 2014-10-31 | 8,281,970 | shares | |
| At 2014-01-31 | 8,341,899 | 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 2014-10-31 | 2,540,766 | USD | |
| At 2014-01-31 | 2,902,412 | 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 2014-10-31 | 200,532 | USD | |
| At 2014-01-31 | 384,059 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -671,051 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -1,182,247 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -719,362 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -646,718 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -671,051 | USD | 92 |
| 2014-02-01 to 2014-10-31 | -1,262,247 | USD | 273 |
| 2013-08-01 to 2013-10-31 | -719,362 | USD | 92 |
| 2013-02-01 to 2013-10-31 | -646,718 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 718,205 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 2,646,074 | USD | 273 |
| 2013-08-01 to 2013-10-31 | 690,623 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 2,459,796 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 3,156 | USD | 92 |
| 2014-02-01 to 2014-10-31 | 8,403 | USD | 273 |
| 2013-08-01 to 2013-10-31 | 5 | USD | 92 |
| 2013-02-01 to 2013-10-31 | 1,816 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-10-31 | -275,200 | USD | 273 |
| 2013-02-01 to 2013-10-31 | -273,132 | USD | 273 |
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"])))