AMBICOM HOLDINGS, INC: 10-Q filed 2012-06-15
What AMBICOM HOLDINGS, INC reported in its quarterly report filed 2012-06-15 (fiscal Q3 2012): 34 published measures, 101 facts as tagged in accession 0001144204-12-034948.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-034948 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 AMBICOM 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 2012-04-30 | 447,719 | USD | |
| At 2011-07-31 | 850,534 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 340,202 | USD | |
| At 2011-07-31 | 511,840 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 107,517 | USD | |
| At 2011-07-31 | 338,694 | 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 2012-04-30 | 131,593 | USD | |
| At 2011-07-31 | 524,512 | USD | |
| At 2011-07-29 | 524,512 | USD | |
| At 2011-04-30 | 637,706 | USD | |
| At 2010-07-30 | 165,848 | 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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 18,870 | USD | 91 |
| 2011-07-30 to 2012-04-30 | -513,338 | USD | 276 |
| 2011-01-31 to 2011-04-30 | -52,917 | USD | 90 |
| 2010-07-31 to 2011-04-30 | 208,394 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-30 to 2012-04-30 | -333,018 | USD | 276 |
| 2010-07-31 to 2011-04-30 | 295,820 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-30 to 2012-04-30 | -59,900 | USD | 276 |
| 2010-07-31 to 2011-04-30 | 225,000 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-30 to 2012-04-30 | 0 | USD | 276 |
| 2010-07-31 to 2011-04-30 | -48,962 | USD | 274 |
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 2012-04-30 | -11,400,039 | USD | |
| At 2011-07-31 | -10,886,580 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 8,425,682 | shares | 91 |
| 2011-07-30 to 2012-04-30 | 7,050,365 | shares | 276 |
| 2011-01-31 to 2011-04-30 | 51,956,015 | shares | 90 |
| 2010-07-31 to 2011-04-30 | 51,834,670 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 18,088,170 | shares | 91 |
| 2011-07-30 to 2012-04-30 | 16,712,853 | shares | 276 |
| 2011-01-31 to 2011-04-30 | 54,556,015 | shares | 90 |
| 2010-07-31 to 2011-04-30 | 54,434,670 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 0.002 | USD/shares | 91 |
| 2011-07-30 to 2012-04-30 | -0.073 | USD/shares | 276 |
| 2011-01-31 to 2011-04-30 | -0.001 | USD/shares | 90 |
| 2010-07-31 to 2011-04-30 | 0.004 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 0.001 | USD/shares | 91 |
| 2011-07-30 to 2012-04-30 | -0.031 | USD/shares | 276 |
| 2011-01-31 to 2011-04-30 | -0.001 | USD/shares | 90 |
| 2010-07-31 to 2011-04-30 | 0.004 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 0 | USD | 91 |
| 2011-07-30 to 2012-04-30 | 0 | USD | 276 |
| 2011-01-31 to 2011-04-30 | 0 | USD | 90 |
| 2010-07-31 to 2011-04-30 | 0 | USD | 274 |
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 2012-04-30 | 20,751 | USD | |
| At 2011-07-31 | 25,641 | 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 |
|---|---|---|---|
| 2011-07-30 to 2012-04-30 | 7,055 | USD | 276 |
| 2010-07-31 to 2011-04-30 | 20,570 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 18,869 | USD | 91 |
| 2011-07-30 to 2012-04-30 | -512,951 | USD | 276 |
| 2011-01-31 to 2011-04-30 | -42,940 | USD | 90 |
| 2010-07-31 to 2011-04-30 | 277,314 | USD | 274 |
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 2012-04-30 | 406,273 | USD | |
| At 2011-07-31 | 804,198 | 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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | -1 | USD | 91 |
| 2011-07-30 to 2012-04-30 | 3,083 | USD | 276 |
| 2011-01-31 to 2011-04-30 | 7,823 | USD | 90 |
| 2010-07-31 to 2011-04-30 | 20,342 | 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 2012-04-30 | 330,202 | USD | |
| At 2011-07-31 | 456,840 | 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 2012-04-30 | 160,490 | USD | |
| At 2011-07-31 | 139,853 | 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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 277,585 | USD | 91 |
| 2011-07-30 to 2012-04-30 | 1,153,457 | USD | 276 |
| 2011-01-31 to 2011-04-30 | 428,720 | USD | 90 |
| 2010-07-31 to 2011-04-30 | 1,307,330 | USD | 274 |
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 2012-04-30 | 36,138 | USD | |
| At 2011-07-31 | 113,770 | 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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 296,454 | USD | 91 |
| 2011-07-30 to 2012-04-30 | 640,506 | USD | 276 |
| 2011-01-31 to 2011-04-30 | 385,780 | USD | 90 |
| 2010-07-31 to 2011-04-30 | 1,584,644 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 197,919 | USD | 91 |
| 2011-07-30 to 2012-04-30 | 741,823 | USD | 276 |
| 2011-01-31 to 2011-04-30 | 356,916 | USD | 90 |
| 2010-07-31 to 2011-04-30 | 1,135,630 | USD | 274 |
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 2012-04-30 | 9,790,760 | shares | |
| At 2011-07-31 | 6,572,181 | 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 2012-04-30 | 11,420,082 | USD | |
| At 2011-07-31 | 11,160,697 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 78,052 | USD | |
| At 2011-07-31 | 26,063 | 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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 18,870 | USD | 91 |
| 2011-07-30 to 2012-04-30 | -513,338 | USD | 276 |
| 2011-01-31 to 2011-04-30 | -52,917 | USD | 90 |
| 2010-07-31 to 2011-04-30 | 208,394 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 1,496 | USD | 91 |
| 2011-07-30 to 2012-04-30 | 4,891 | USD | 276 |
| 2011-01-31 to 2011-04-30 | 1,709 | USD | 90 |
| 2010-07-31 to 2011-04-30 | 3,913 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 0 | USD | 91 |
| 2011-07-30 to 2012-04-30 | 2,696 | USD | 276 |
| 2011-01-31 to 2011-04-30 | -2,154 | USD | 90 |
| 2010-07-31 to 2011-04-30 | -48,578 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-31 to 2012-04-30 | 1 | USD | 91 |
| 2011-07-30 to 2012-04-30 | -387 | USD | 276 |
| 2011-01-31 to 2011-04-30 | -9,977 | USD | 90 |
| 2010-07-31 to 2011-04-30 | -68,920 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-30 to 2012-04-30 | 21,108 | USD | 276 |
| 2010-07-31 to 2011-04-30 | -166,185 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-30 to 2012-04-30 | -31,658 | USD | 276 |
| 2010-07-31 to 2011-04-30 | -86,278 | USD | 274 |
Inspect the source
- Entity
- AMBICOM HOLDINGS, INC / CIK 0001444310
- Captured
- SEC response SHA-256
c14d519ad5398af576e52d9cd2dfc99af67c621da4d955cd57306f656ef32af2
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