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AFH Acquisition VII, Inc.: 10-Q filed 2014-06-24

What AFH Acquisition VII, Inc. reported in its quarterly report filed 2014-06-24 (fiscal Q2 2014): 15 published measures, 55 facts as tagged in accession 0001376474-14-000224.

This filing

Form
10-Q (quarterly report)
Filed
2014-06-24
Fiscal period
fiscal Q2 2014
Accession
0001376474-14-000224 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 AFH Acquisition VII, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-04-3062,719USD
At 2013-10-3163,208USD

Total liabilities

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

PeriodValueUnitDays
At 2014-04-3089,842USD
At 2013-10-3132,231USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-04-30-27,123USD
At 2013-10-3130,977USD

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.

PeriodValueUnitDays
At 2014-04-3024USD
At 2013-10-31513USD
At 2013-04-30573USD
At 2012-10-3150,489USD

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
2014-02-01 to 2014-04-30-2,784USD89
2013-11-01 to 2014-04-30-58,100USD181
2007-09-24 to 2014-04-30-3,018,559USD2411
2012-11-01 to 2013-10-31-2,137,837USD365
2013-02-01 to 2013-04-30-2,117,063USD89
2012-11-01 to 2013-04-30-2,124,353USD181
2011-11-01 to 2012-10-31-777,379USD366
2010-11-01 to 2011-10-31-4,820USD365
2009-11-01 to 2010-10-31-3,577USD365
2008-11-01 to 2009-10-31-7,450USD365
2007-11-01 to 2008-10-31-7,543USD366
2007-09-24 to 2007-10-31-21,853USD38

Operating cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-04-30-5,369USD181
2007-09-24 to 2014-04-30-1,890,556USD2411
2012-11-01 to 2013-04-30-1,792,279USD181

Financing cash flow

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

PeriodValueUnitDays
2013-11-01 to 2014-04-304,880USD181
2007-09-24 to 2014-04-301,890,580USD2411
2012-11-01 to 2013-04-301,742,363USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-04-303,018,559USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2007-09-24 to 2014-04-3015USD2411

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
2014-02-01 to 2014-04-302,034USD89
2013-11-01 to 2014-04-3057,350USD181
2007-09-24 to 2014-04-303,016,109USD2411
2013-02-01 to 2013-04-302,116,363USD89
2012-11-01 to 2013-04-302,123,653USD181

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 2014-04-306,483,218shares
At 2013-10-315,000,000shares

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 2014-04-302,984,953USD
At 2013-10-312,984,953USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-04-30-27,123USD
At 2013-10-3130,977USD
At 2012-10-3169,114USD
At 2011-10-31-20,243USD
At 2010-10-31-15,423USD
At 2009-10-31-11,846USD
At 2008-10-31-4,396USD
At 2007-10-31-1,753USD
At 2007-09-230USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-04-300USD
At 2013-10-310USD

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.

PeriodValueUnitDays
2014-02-01 to 2014-04-30-2,034USD89
2013-11-01 to 2014-04-30-57,350USD181
2007-09-24 to 2014-04-30-3,016,109USD2411
2013-02-01 to 2013-04-30-2,116,363USD89
2012-11-01 to 2013-04-30-2,123,653USD181

Inspect the source

Entity
AFH Acquisition VII, Inc. / CIK 0001420035
Captured
SEC response SHA-256
a927ff929955a6d3be4143d81bfd3117bf18327e0d566192b477f41c59ca9d3f

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/0001420035.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"])))