Her Imports: 10-Q filed 2018-08-14
What Her Imports reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 39 published measures, 101 facts as tagged in accession 0001493152-18-011662.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-011662 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 2018-06-30 | 11,087,861 | USD | |
| At 2017-12-31 | 11,837,936 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,028,641 | USD | |
| At 2017-12-31 | 1,134,038 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 10,059,220 | USD | |
| At 2017-12-31 | 10,703,898 | 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 2018-06-30 | 156,138 | USD | |
| At 2017-12-31 | 190,233 | USD | |
| At 2017-06-30 | 106,507 | USD | |
| At 2016-12-31 | 355,568 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,528,944 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,738,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 20,336 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 438,235 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 131,749 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 170,357 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 12,515 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 30,452 | 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 |
|---|---|---|---|
| 2018-04-18 to 2018-04-20 | 150,000 | USD | 3 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,108,412 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,418,092 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,623,778 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,984,798 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -153,329 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -388,966 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -12,515 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -30,452 | 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 2018-06-30 | -20,083,029 | USD | |
| At 2017-12-31 | -15,985,029 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 34,100 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 93,887 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -16,043 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -245,656 | USD | 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 2018-06-30 | 140,309 | USD | |
| At 2017-12-31 | 267,464 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 36,001 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 55,822 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -162,681 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -36,939 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 40,444 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 688,773 | 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 2018-06-30 | 2,722,552 | USD | |
| At 2017-12-31 | 3,136,097 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,484 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,994 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,085 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,951 | 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 2018-06-30 | 1,028,641 | USD | |
| At 2017-12-31 | 1,134,038 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,200,000 | USD | |
| At 2017-12-31 | 8,200,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 25,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,421,161 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,978,992 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,825,066 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,402,693 | 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 2018-06-30 | 2,054,653 | USD | |
| At 2017-12-31 | 2,335,753 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,258,480 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,942,053 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,865,510 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,091,466 | 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 2018-06-30 | 8,656,459 | shares | |
| At 2017-12-31 | 4,150,059 | 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 2018-06-30 | 30,128,593 | USD | |
| At 2017-12-31 | 26,679,777 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 270,336 | USD | |
| At 2017-12-31 | 612,786 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 130,027 | USD | |
| At 2017-12-31 | 345,322 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 25,000 | USD | |
| At 2017-12-31 | 25,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 509,377 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -683,891 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,708,944 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,098,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -159,664 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 78,235 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 350,159 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 687,434 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 297,113 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 609,959 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 19,997 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 39,591 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 27,428 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 54,579 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,400,363 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,794,948 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,065 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,882 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 34,100 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 93,887 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -16,267 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -245,656 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 12,994 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,951 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,254 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -41,063 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 82,486 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -281,100 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 200,258 | USD | 181 |
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.
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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"])))