Giggles N' Hugs, Inc.: 10-Q filed 2011-11-14
What Giggles N' Hugs, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 20 published measures, 58 facts as tagged in accession 0001077048-11-000370.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001077048-11-000370 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Giggles N' Hugs, 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 2011-09-30 | 1,998,305 | USD | |
| At 2010-12-31 | 769 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,865,766 | USD | |
| At 2010-12-31 | -78,956 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,006 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -58,778 | USD | 273 |
| 2004-09-17 to 2011-09-30 | -183,948 | USD | 2570 |
| 2010-07-01 to 2010-09-30 | -2,963 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -13,053 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -116,160 | USD | 273 |
| 2004-09-17 to 2011-09-30 | -143,996 | USD | 2570 |
| 2010-01-01 to 2010-09-30 | -12,315 | 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 |
|---|---|---|---|
| 2004-09-17 to 2011-09-30 | 200 | USD | 2570 |
| 2010-01-01 to 2010-09-30 | 200 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,079,616 | USD | 273 |
| 2004-09-17 to 2011-09-30 | 2,146,757 | USD | 2570 |
| 2010-01-01 to 2010-09-30 | 12,390 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,162,727 | USD | 273 |
| 2004-09-17 to 2011-09-30 | -1,167,533 | USD | 2570 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 52,171,869 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 52,024,074 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 51,607,500 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 51,607,500 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD/shares | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -19,423 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -92,858 | USD | 273 |
| 2004-09-17 to 2011-09-30 | -215,926 | USD | 2570 |
| 2010-07-01 to 2010-09-30 | -2,963 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -13,053 | 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 2011-09-30 | 801,148 | USD | |
| At 2010-12-31 | 769 | 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 |
|---|---|---|---|
| 2004-09-17 to 2011-09-30 | -4 | USD | 2570 |
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 2011-09-30 | 132,539 | USD | |
| At 2010-12-31 | 79,725 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,423 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 92,858 | USD | 273 |
| 2004-09-17 to 2011-09-30 | 216,126 | USD | 2570 |
| 2010-07-01 to 2010-09-30 | 2,963 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,253 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-09-17 to 2011-09-30 | 200 | USD | 2570 |
| 2010-01-01 to 2010-09-30 | 200 | 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 2011-09-30 | 52,179,929 | shares | |
| At 2010-12-31 | 51,607,500 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,037,145 | USD | |
| At 2010-12-31 | 34,217 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19,423 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 92,858 | USD | 273 |
| 2004-09-17 to 2011-09-30 | 211,320 | USD | 2570 |
| 2010-07-01 to 2010-09-30 | 2,800 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,715 | USD | 273 |
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 |
|---|---|---|---|
| 2004-09-17 to 2011-09-30 | 4,806 | USD | 2570 |
| 2010-01-01 to 2010-09-30 | 538 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -23,302 | USD | 273 |
| 2004-09-17 to 2011-09-30 | 34,908 | USD | 2570 |
| 2010-01-01 to 2010-09-30 | 200 | USD | 273 |
Inspect the source
- Entity
- Giggles N' Hugs, Inc. / CIK 0001381435
- Captured
- SEC response SHA-256
9727dca3a4ae17280a33628dc9cc0e27473a47fbac51d04077661812459fe7e8
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/0001381435.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"])))