YUMMIES, INC.: 10-Q filed 2012-08-10
What YUMMIES, INC. reported in its quarterly report filed 2012-08-10 (fiscal Q3 2012): 13 published measures, 39 facts as tagged in accession 0001096906-12-001984.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-10
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001096906-12-001984 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 YUMMIES, INC. 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 2012-06-30 | 686 | USD | |
| At 2011-09-30 | 2,874 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -39,871 | USD | |
| At 2011-09-30 | -36,801 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,382 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 8,395 | USD | 274 |
| 1998-06-10 to 2012-06-30 | 61,428 | USD | 5135 |
| 2011-04-01 to 2011-06-30 | -3,622 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -8,264 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -3,188 | USD | 274 |
| 1998-06-10 to 2012-06-30 | -33,343 | USD | 5135 |
| 2010-10-01 to 2011-06-30 | -55 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 1,000 | USD | 274 |
| 1998-06-10 to 2012-06-30 | 34,029 | USD | 5135 |
| 2010-10-01 to 2011-06-30 | 5,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,804 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -6,662 | USD | 274 |
| 1998-06-10 to 2012-06-30 | -53,495 | USD | 5135 |
| 2011-04-01 to 2011-06-30 | -3,081 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -6,835 | 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 2012-06-30 | 686 | USD | |
| At 2011-09-30 | 2,874 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 578 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,733 | USD | 274 |
| 1998-06-10 to 2012-06-30 | 7,933 | USD | 5135 |
| 2011-04-01 to 2011-06-30 | 541 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,429 | 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 2012-06-30 | 40,557 | USD | |
| At 2011-09-30 | 39,675 | 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 2012-06-30 | 3,750 | USD | |
| At 2011-09-30 | 4,600 | USD |
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 2012-06-30 | 2,505,000 | shares | |
| At 2011-09-30 | 2,505,000 | shares |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,804 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 6,662 | USD | 274 |
| 1998-06-10 to 2012-06-30 | 53,495 | USD | 5135 |
| 2011-04-01 to 2011-06-30 | 3,081 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 6,835 | USD | 273 |
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 |
|---|---|---|---|
| 1998-06-10 to 2012-06-30 | 12,029 | USD | 5135 |
Inspect the source
- Entity
- YUMMIES, INC. / CIK 0001073748
- Captured
- SEC response SHA-256
64a4516cd5fbc84ce5381ff6e2bba8f34294778347b8be76f9d98be8da2b32a9
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001073748.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"])))