HW Holdings, Inc.: 10-Q filed 2015-08-19
What HW Holdings, Inc. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 31 published measures, 86 facts as tagged in accession 0001607062-15-000373.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-19
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001607062-15-000373 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 HW Holdings, 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 2015-06-30 | 140,603 | USD | |
| At 2014-12-31 | 132,345 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,166,487 | USD | |
| At 2014-12-31 | 3,117,119 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -3,025,884 | USD | |
| At 2014-12-31 | -2,984,774 | 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 2014-12-31 | 7,140 | USD | |
| At 2014-06-30 | 3,461 | USD | |
| At 2013-12-31 | 11,728 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 31,153 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -97,566 | USD | 181 |
| 2008-09-01 to 2015-06-30 | 9,850,356 | USD | 2494 |
| 2014-04-01 to 2014-06-30 | -285,877 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -535,135 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -83,096 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -279,634 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 85,119 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 88,575 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 117,296 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 224,091 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 89,500 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 271,710 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -9,850,356 | USD | |
| At 2014-12-31 | -9,752,790 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 57,535,611 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 55,202,278 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 810,180 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 810,180 | shares | 181 |
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 2015-06-30 | 27,784 | USD | |
| At 2014-12-31 | 33,351 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -26,392 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -100,225 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -294,341 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -537,427 | USD | 181 |
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 2015-06-30 | 112,819 | USD | |
| At 2014-12-31 | 98,994 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -835 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,941 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -17,471 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -33,465 | USD | 181 |
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 2015-06-30 | 3,166,487 | USD | |
| At 2014-12-31 | 3,117,119 | 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 2015-06-30 | 300,496 | USD | |
| At 2014-12-31 | 321,867 | 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 2015-06-30 | 79,592 | USD | |
| At 2014-12-31 | 946 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 78,591 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 154,067 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 349,770 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 643,052 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 26,327 | USD | |
| At 2014-12-31 | 61,060 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 52,199 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 53,842 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 55,429 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 105,625 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 32,920 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 34,733 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 61,867 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 118,466 | USD | 181 |
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 2015-06-30 | 56,202,278 | shares | |
| At 2015-05-19 | 58,202,278 | shares | |
| At 2015-04-05 | 56,202,278 | shares | |
| At 2014-12-31 | 56,202,278 | 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 2015-06-30 | 6,760,480 | USD | |
| At 2014-12-31 | 6,697,480 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,790 | USD | |
| At 2014-12-31 | 19,334 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 966,249 | USD | |
| At 2014-12-31 | 916,156 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -32,559 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -111,110 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -310,989 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -568,847 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 75,495 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 147,587 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 338,013 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 614,079 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 5,567 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 13,296 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 78,646 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -11,822 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -34,733 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -33,454 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -21,371 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -31,710 | USD | 181 |
Inspect the source
- Entity
- HW Holdings, Inc. / CIK 0001396118
- Captured
- SEC response SHA-256
b5dd2c38c3cbde5582dc3dfefb893c29a6e0a3d275b62077a56142523b6b5427
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/0001396118.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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