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AMBICOM HOLDINGS, INC: 10-K/A filed 2012-11-14

What AMBICOM HOLDINGS, INC reported in its annual report amendment filed 2012-11-14 (fiscal FY 2012): 36 published measures, 75 facts as tagged in accession 0001144204-12-062292.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-11-14
Fiscal period
fiscal FY 2012
Accession
0001144204-12-062292 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.

PeriodValueUnitDays
At 2012-07-31799,759USD
At 2011-07-31850,534USD

Total liabilities

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

PeriodValueUnitDays
At 2012-07-31793,234USD
At 2011-07-31511,840USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-07-316,525USD
At 2011-07-31338,694USD
At 2010-07-31430,075USD
At 2009-07-31-155,191USD

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 2012-07-31249,327USD
At 2011-07-31524,512USD
At 2010-07-31165,848USD

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
2011-08-01 to 2012-07-31-595,700USD366
2010-08-01 to 2011-07-31-187,400USD365

Operating cash flow

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

PeriodValueUnitDays
2011-08-01 to 2012-07-3175,887USD366
2010-08-01 to 2011-07-31407,900USD365

Financing cash flow

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

PeriodValueUnitDays
2011-08-01 to 2012-07-31-350,000USD366
2010-08-01 to 2011-07-3170,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-1,072USD366
2010-08-01 to 2011-07-31-119,236USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-07-31-11,482,406USD
At 2011-07-31-10,896,580USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-08-01 to 2012-07-319,790,760shares366
2010-08-01 to 2011-07-316,572,475shares365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-3117,103,235shares366
2010-08-01 to 2011-07-3116,297,475shares365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-0.061USD/shares366
2010-08-01 to 2011-07-31-0.029USD/shares365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-0.035USD/shares366
2010-08-01 to 2011-07-31-0.011USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-08-01 to 2012-07-31800USD366
2010-08-01 to 2011-07-311,600USD365

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.

PeriodValueUnitDays
At 2012-07-3120,313USD
At 2011-07-3125,641USD

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31263,531USD366
2010-08-01 to 2011-07-3196,019USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-594,513USD366
2010-08-01 to 2011-07-31-125,630USD365

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.

PeriodValueUnitDays
At 2012-07-31758,751USD
At 2011-07-31804,198USD

Interest expense

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

PeriodValueUnitDays
2011-08-01 to 2012-07-313,082USD366
2010-08-01 to 2011-07-3125,172USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-07-31793,234USD
At 2011-07-31456,840USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-07-31215,921USD
At 2011-07-31139,853USD

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
2011-08-01 to 2012-07-311,491,290USD366
2010-08-01 to 2011-07-311,835,558USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-07-31178,104USD
At 2011-07-31113,770USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-08-01 to 2012-07-31896,777USD366
2010-08-01 to 2011-07-311,709,928USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-311,058,046USD366
2010-08-01 to 2011-07-311,612,446USD365

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 2012-07-316,572,475shares
At 2011-07-316,572,475shares

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 2012-07-3111,401,458USD
At 2011-07-3111,170,697USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-07-31418,266USD
At 2011-07-31417,194USD

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.

PeriodValueUnitDays
At 2012-07-31397,953USD
At 2011-07-31391,553USD

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.

PeriodValueUnitDays
At 2012-07-31115,399USD
At 2011-07-3126,063USD

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
2011-08-01 to 2012-07-31-594,900USD366
2010-08-01 to 2011-07-31-185,800USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-08-01 to 2012-07-316,400USD366
2010-08-01 to 2011-07-315,756USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-312,695USD366
2010-08-01 to 2011-07-31-34,998USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-387USD366
2010-08-01 to 2011-07-31-60,170USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-3167,248USD366
2010-08-01 to 2011-07-31-511,489USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-3167,712USD366
2010-08-01 to 2011-07-31-52,661USD365

Inspect the source

Entity
AMBICOM HOLDINGS, INC / CIK 0001444310
Captured
SEC response SHA-256
c14d519ad5398af576e52d9cd2dfc99af67c621da4d955cd57306f656ef32af2

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001444310.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"])))