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CHUMA HOLDINGS, INC.: 10-K filed 2012-03-13

What CHUMA HOLDINGS, INC. reported in its annual report filed 2012-03-13 (fiscal FY 2011): 26 published measures, 79 facts as tagged in accession 0001517126-12-000019.

This filing

Form
10-K (annual report)
Filed
2012-03-13
Fiscal period
fiscal FY 2011
Accession
0001517126-12-000019 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 CHUMA HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-11-3027,794USD
At 2010-11-3032,653USD

Total liabilities

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

PeriodValueUnitDays
At 2011-11-30562,333USD
At 2010-11-30377,067USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-11-30-534,539USD
At 2010-11-30-344,414USD
At 2009-11-30-294,584USD
At 2008-11-30-51,813USD
At 2007-11-30553,305USD
At 2006-11-30349,123USD
At 2006-02-130USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-12-01 to 2011-11-30-245,125USD365
2006-02-14 to 2011-11-30-4,059,202USD2116
2009-12-01 to 2010-11-30-982,630USD365
2008-12-01 to 2009-11-30-1,360,017USD365
2007-12-01 to 2008-11-30-960,685USD366
2006-12-01 to 2007-11-30-452,318USD365
2006-02-14 to 2006-11-30-58,427USD290

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-12-01 to 2011-11-30-178,992USD365
2006-02-14 to 2011-11-30-898,279USD2116
2009-12-01 to 2010-11-30-177,519USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-12-01 to 2011-11-300USD365
2006-02-14 to 2011-11-307,328USD2116
2009-12-01 to 2010-11-303,937USD365

Revenue

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

PeriodValueUnitDays
2010-12-01 to 2011-11-303,563USD365
2006-02-14 to 2011-11-3023,210USD2116
2009-12-01 to 2010-11-303,871USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-12-01 to 2011-11-30173,324USD365
2006-02-14 to 2011-11-301,020,216USD2116
2009-12-01 to 2010-11-30189,892USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-12-01 to 2011-11-300USD365
2006-02-14 to 2011-11-30-116,366USD2116
2009-12-01 to 2010-11-30-3,937USD365

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.

PeriodValueUnitDays
At 2011-11-302,016USD
At 2010-11-303,328USD

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.

PeriodValueUnitDays
2010-12-01 to 2011-11-301,000USD365
2006-02-14 to 2011-11-301,339,063USD2116
2009-12-01 to 2010-11-3052,470USD365
2008-12-01 to 2009-11-30344,226USD365
2007-12-01 to 2008-11-30348,067USD366
2006-02-14 to 2006-11-30800USD290

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.

PeriodValueUnitDays
2010-12-01 to 2011-11-30-193,125USD365
2006-02-14 to 2011-11-30-2,391,417USD2116
2009-12-01 to 2010-11-30-173,215USD365

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.

PeriodValueUnitDays
At 2011-11-3018,196USD
At 2010-11-3019,945USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-11-30542,333USD
At 2010-11-30195,567USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-11-3014,972USD
At 2010-11-3011,536USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-11-309,780USD
At 2010-11-306,122USD

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.

PeriodValueUnitDays
2010-12-01 to 2011-11-30196,688USD365
2006-02-14 to 2011-11-302,414,627USD2116
2009-12-01 to 2010-11-30177,086USD365

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.

PeriodValueUnitDays
At 2011-11-30155,748shares
At 2010-11-30135,748shares

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.

PeriodValueUnitDays
At 2011-11-303,524,547USD
At 2010-11-303,469,649USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-11-3035,387USD
At 2010-11-3012,913USD

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.

PeriodValueUnitDays
2010-12-01 to 2011-11-30191,599USD365
2006-02-14 to 2011-11-302,366,765USD2116
2009-12-01 to 2010-11-30171,673USD365

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.

PeriodValueUnitDays
2010-12-01 to 2011-11-301,312USD365
2006-02-14 to 2011-11-305,312USD2116
2009-12-01 to 2010-11-30609USD365

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.

PeriodValueUnitDays
2010-12-01 to 2011-11-30-52,000USD365
2006-02-14 to 2011-11-30-1,667,785USD2116
2009-12-01 to 2010-11-30-809,415USD365

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.

PeriodValueUnitDays
2010-12-01 to 2011-11-300USD365
2006-02-14 to 2011-11-30446,000USD2116
2009-12-01 to 2010-11-300USD365

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.

PeriodValueUnitDays
2010-12-01 to 2011-11-30-3,658USD365
2006-02-14 to 2011-11-30-9,780USD2116
2009-12-01 to 2010-11-30-1,886USD365

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.

PeriodValueUnitDays
2010-12-01 to 2011-11-303,436USD365
2006-02-14 to 2011-11-3027,557USD2116
2009-12-01 to 2010-11-30-50,459USD365

Inspect the source

Entity
CHUMA HOLDINGS, INC. / CIK 0001388982
Captured
SEC response SHA-256
86a0a30f60f4dcccc77c8f848b1d02bd36e05b454aaef8214f68f23358265543

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001388982.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"])))