Her Imports: 10-Q filed 2012-12-17
What Her Imports reported in its quarterly report filed 2012-12-17 (fiscal Q3 2012): 17 published measures, 48 facts as tagged in accession 0001350071-12-000139.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-17
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001350071-12-000139 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 Her Imports 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 2012-09-30 | 146,087 | USD | |
| At 2011-12-31 | 38,237 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -216,422 | USD | |
| At 2011-12-31 | -82,476 | 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 2012-09-30 | 67,726 | USD | |
| At 2011-12-31 | 22,441 | USD | |
| At 2011-09-30 | 3,187 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -93,495 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -303,771 | USD | 274 |
| 2011-04-12 to 2012-09-30 | -56,150 | USD | 538 |
| 2011-07-01 to 2011-09-30 | -29,394 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -56,150 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 472,992 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,039,204 | USD | 274 |
| 2011-04-12 to 2012-09-30 | 5,834 | USD | 538 |
| 2011-07-01 to 2011-09-30 | 4,192 | USD | 92 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 108,832 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 73,171 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -11,312 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -12,833 | USD | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.03 | USD/shares | 274 |
| 2011-04-12 to 2012-09-30 | -0.01 | USD/shares | 538 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
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 2012-09-30 | 64,832 | USD | |
| At 2011-12-31 | 11,229 | USD |
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 2012-09-30 | 67,726 | USD | |
| At 2011-12-31 | 25,308 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -118 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -118 | USD | 274 |
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 2012-09-30 | 362,509 | USD | |
| At 2011-12-31 | 120,713 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 566,369 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,342,857 | USD | 274 |
| 2011-04-12 to 2012-09-30 | 61,984 | USD | 538 |
| 2011-07-01 to 2011-09-30 | 33,586 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 462,261 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 746,650 | USD | 274 |
| 2011-04-12 to 2012-09-30 | 26,464 | USD | 538 |
| 2011-07-01 to 2011-09-30 | 15,466 | USD | 92 |
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 2012-09-30 | 224,375 | USD | |
| At 2011-12-31 | 56,673 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 104,108 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 313,424 | USD | 274 |
| 2011-04-12 to 2012-09-30 | 35,520 | USD | 538 |
| 2011-07-01 to 2011-09-30 | 18,120 | USD | 92 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,709 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,070 | USD | 273 |
Inspect the source
- Entity
- Her Imports / CIK 0001402453
- Captured
- SEC response SHA-256
dcfe4a28f00802b7cd6065c237ad45f7b13e5a75c641fc2896c30ffd136981af
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.
Use this in research
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001402453.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"])))