INNSUITES HOSPITALITY TRUST: 10-K filed 2015-04-30
What INNSUITES HOSPITALITY TRUST reported in its annual report filed 2015-04-30 (fiscal FY 2015): 30 published measures, 61 facts as tagged in accession 0001437749-15-008493.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-04-30
- Fiscal period
- fiscal FY 2015
- Accession
- 0001437749-15-008493 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 2015-01-31 | 27,027,809 | 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 2015-01-31 | 24,062,582 | 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 2015-01-31 | 1,618,979 | 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 2015-01-31 | 507,686 | USD | |
| At 2014-01-31 | 395,903 | 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 |
|---|---|---|---|
| 2014-02-01 to 2015-01-31 | -2,103,637 | USD | 365 |
| 2013-02-01 to 2014-01-31 | -1,021,823 | USD | 365 |
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 2015-01-31 | 599,923 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 719,744 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2015-01-31 | 14,672,872 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 14,884,642 | USD | 365 |
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 2015-01-31 | 813,655 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 44,193 | USD | 365 |
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 2015-01-31 | -1,301,795 | USD | 365 |
| 2013-02-01 to 2014-01-31 | -861,987 | USD | 365 |
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 2015-01-31 | 198,648 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 37,148 | USD | 365 |
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 2015-01-31 | 76,092 | 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 2015-01-31 | 36,666 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 30,960 | USD | 365 |
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 |
|---|---|---|---|
| 2014-02-01 to 2015-01-31 | -1,171,375 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 12,888 | USD | 365 |
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 2015-01-31 | 1,133,271 | 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 |
|---|---|---|---|
| 2014-02-01 to 2015-01-31 | 880,069 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 822,581 | USD | 365 |
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 2015-01-31 | 10,210,601 | USD | |
| At 2014-01-31 | 15,406,502 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 1,019,064 | USD | |
| At 2014-01-31 | 954,776 | 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 2015-01-31 | 472,350 | USD | |
| At 2014-01-31 | 644,566 | 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 |
|---|---|---|---|
| 2014-02-01 to 2015-01-31 | 15,844,247 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 14,871,754 | USD | 365 |
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 2015-01-31 | 8,265,102 | 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 2015-01-31 | 2,965,227 | USD | |
| At 2014-01-31 | 2,902,412 | USD | |
| At 2013-01-31 | 3,226,285 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 21,554,143 | 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 2015-01-31 | 151,999 | USD | |
| At 2014-01-31 | 384,059 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 0 | USD | |
| At 2014-01-31 | 0 | 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 |
|---|---|---|---|
| 2014-02-01 to 2015-01-31 | -2,042,276 | USD | 365 |
| 2013-02-01 to 2014-01-31 | -804,083 | USD | 365 |
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 |
|---|---|---|---|
| 2014-02-01 to 2015-01-31 | -2,240,924 | USD | 365 |
| 2013-02-01 to 2014-01-31 | -841,231 | USD | 365 |
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 |
|---|---|---|---|
| 2014-02-01 to 2015-01-31 | 3,450,220 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 3,139,064 | USD | 365 |
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 |
|---|---|---|---|
| 2014-02-01 to 2015-01-31 | 9,168 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 5,610 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2015-01-31 | 880,069 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 754,919 | USD | 365 |
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 2015-01-31 | -156,764 | USD | 365 |
| 2013-02-01 to 2014-01-31 | 95,558 | USD | 365 |
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"])))