INNSUITES HOSPITALITY TRUST: 10-Q filed 2017-06-13

Name: INNSUITES HOSPITALITY TRUST: 10-Q filed 2017-06-13
Creator: INNSUITES HOSPITALITY TRUST

What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2017-06-13 (fiscal Q1 2018): 31 published measures, 60 facts as tagged in accession 0001493152-17-006585.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-06-13
Fiscal period: fiscal Q1 2018
Accession: 0001493152-17-006585 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 2017-04-30	22,745,034	USD
At 2017-01-31	22,172,832	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-04-30	17,617,478	USD
At 2017-01-31	18,547,583	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-04-30	5,933,056	USD
At 2017-01-31	4,431,180	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 2017-04-30	468,248	USD
At 2017-01-31	568,396	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
2017-02-01 to 2017-04-30	-239,769	USD	89
2016-02-01 to 2016-04-30	-189,696	USD	90

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
2017-02-01 to 2017-04-30	458,984	USD	89
2016-02-01 to 2016-04-30	-95,652	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-02-01 to 2017-04-30	4,152,184	USD	89
2016-02-01 to 2016-04-30	3,638,063	USD	90

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
2017-02-01 to 2017-04-30	94,891	USD	89
2016-02-01 to 2016-04-30	-524,137	USD	90

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
2017-02-01 to 2017-04-30	-654,022	USD	89
2016-02-01 to 2016-04-30	-525,977	USD	90

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
2017-02-01 to 2017-04-30	60,000	USD	89

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 2017-04-30	20,001,683	USD
At 2017-01-31	19,774,865	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
2017-02-01 to 2017-04-30	12,960	USD	89
2016-02-01 to 2016-04-30	12,960	USD	90

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
2017-02-01 to 2017-04-30	323,133	USD	89
2016-02-01 to 2016-04-30	184,956	USD	90

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 2017-04-30	1,827,101	USD
At 2017-01-31	1,464,967	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
2017-02-01 to 2017-04-30	205,036	USD	89
2016-02-01 to 2016-04-30	185,912	USD	90

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 2017-04-30	4,109,203	USD
At 2017-01-31	4,405,500	USD

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.

Period	Value	Unit	Days
At 2017-04-30	500,000	USD
At 2017-01-31	500,000	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 2017-04-30	1,173,540	USD
At 2017-01-31	718,917	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
2017-02-01 to 2017-04-30	3,829,051	USD	89
2016-02-01 to 2016-04-30	3,453,107	USD	90

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 2017-04-30	9,788,070	shares
At 2017-01-31	9,665,328	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 2017-04-30	5,127,557	USD
At 2017-01-31	3,625,249	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 2017-04-30	185,313	USD
At 2017-01-31	177,654	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
2017-02-01 to 2017-04-30	118,101	USD	89
2016-02-01 to 2016-04-30	20,782	USD	90

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
2017-02-01 to 2017-04-30	58,101	USD	89
2016-02-01 to 2016-04-30	20,782	USD	90

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
2017-02-01 to 2017-04-30	1,101,775	USD	89
2016-02-01 to 2016-04-30	1,115,820	USD	90

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
2017-02-01 to 2017-04-30	413,398	USD	89
2016-02-01 to 2016-04-30	133,654	USD	90

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.

Period	Value	Unit	Days
2017-02-01 to 2017-04-30	16,750	USD	89
2016-02-01 to 2016-04-30	16,750	USD	90

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
2017-02-01 to 2017-04-30	4	USD	89
2016-02-01 to 2016-04-30	21,738	USD	90

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
2017-02-01 to 2017-04-30	205,036	USD	89
2016-02-01 to 2016-04-30	185,912	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-02-01 to 2017-04-30	200,000	USD	89

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
2017-02-01 to 2017-04-30	445,186	USD	89
2016-02-01 to 2016-04-30	536,398	USD	90

Inspect the source

Entity: INNSUITES HOSPITALITY TRUST / CIK 0000082473
Captured: 2026-09-19T14:51:39.773Z
SEC response SHA-256: fcd53eb8745ff1c8fb8e654b6e361b37e25eb2e032ae006a4ec7cdffa65f92b5

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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"])))