HIMALAYA TECHNOLOGIES, INC.: 10-Q filed 2012-12-17
What HIMALAYA TECHNOLOGIES, INC. reported in its quarterly report filed 2012-12-17 (fiscal Q1 2013): 17 published measures, 37 facts as tagged in accession 0000949353-12-000201.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-17
- Fiscal period
- fiscal Q1 2013
- Accession
- 0000949353-12-000201 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 HIMALAYA TECHNOLOGIES, 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 2012-10-31 | 823,844 | USD | |
| At 2012-07-31 | 872,430 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 1,037,110 | USD | |
| At 2012-07-31 | 1,016,988 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | -213,266 | USD | |
| At 2012-07-31 | -144,558 | 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 2012-10-31 | 89,838 | USD | |
| At 2012-07-31 | 143,552 | USD | |
| At 2011-10-31 | 101,509 | USD | |
| At 2011-07-31 | 65,811 | 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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -68,707 | USD | 92 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
| 2011-08-01 to 2011-10-31 | -20,386 | USD | 92 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -42,859 | USD | 92 |
| 2011-08-01 to 2011-10-31 | 42,494 | 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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 0 | USD | 92 |
| 2011-08-01 to 2011-10-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -10,855 | USD | 92 |
| 2011-08-01 to 2011-10-31 | -6,796 | USD | 92 |
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 2012-10-31 | -152,826 | USD | |
| At 2012-07-31 | -84,118 | 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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -51,266 | USD | 92 |
| 2011-08-01 to 2011-10-31 | -1,574 | USD | 92 |
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 2012-10-31 | 102,838 | USD | |
| At 2012-07-31 | 156,552 | USD |
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 2012-10-31 | 1,033,439 | USD | |
| At 2012-07-31 | 1,013,383 | 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 2012-10-31 | 7,000 | USD | |
| At 2012-07-31 | 5,000 | USD |
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 2012-10-31 | 60,300,000 | shares | |
| At 2012-07-31 | 60,300,000 | shares |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 45,799 | USD | 92 |
| 2011-08-01 to 2011-10-31 | 42,253 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -17,441 | USD | 92 |
| 2011-08-01 to 2011-10-31 | -18,812 | USD | 92 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 2,000 | USD | 92 |
| 2011-08-01 to 2011-10-31 | -14,000 | USD | 92 |
Inspect the source
- Entity
- HIMALAYA TECHNOLOGIES, INC. / CIK 0001409624
- Captured
- SEC response SHA-256
bf0b366ccea20406e1dc08d79b718dd1b4be94d7b388f484bd9e0e53c3f8795b
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/0001409624.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"])))